Portfolio (Quarterly) Guide ↗

Worth Asset Management, LLC

· CIK 0001927285

13F Portfolio $313M AUM 603 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 68 New 70 Added 54 Reduced 38 Exited

Page 1 of 2 · 38 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	24,512	$11.4M	4.23%	SOLD
2	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	77,670	$6.7M	2.51%	SOLD
3	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	127,361	$6.0M	2.23%	SOLD
4	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	44,788	$4.3M	1.59%	SOLD
5	XOM	EXXON MOBIL CORP COM	Energy	18,399	$3.1M	1.16%	SOLD
6	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	33,484	$2.7M	1.02%	SOLD
7	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	28,459	$1.7M	0.65%	SOLD
8	LMT	LOCKHEED MARTIN CORP COM	Industrials	2,843	$1.7M	0.64%	SOLD
9	ADI	ANALOG DEVICES INC COM	Technology	4,614	$1.5M	0.55%	SOLD
10	KLAC	KLA CORP COM NEW	Technology	759	$1.1M	0.42%	SOLD
11	GDX	VANECK GOLD MINERS ETF	—	9,775	$897K	0.33%	SOLD
12	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	16,141	$823K	0.31%	SOLD
13	CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	—	25,367	$767K	0.29%	SOLD
14	—	ALPHA ARCHITECT TAIL RISK ETF	—	7,926	$719K	0.27%	SOLD
15	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	—	10,961	$712K	0.27%	SOLD
16	HECA	HEDGEYE CAPITAL ALLOCATION ETF	—	23,592	$681K	0.25%	SOLD
17	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	12,578	$602K	0.23%	SOLD
18	CDX	SIMPLIFY HIGH YIELD ETF	—	26,457	$565K	0.21%	SOLD
19	RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	—	22,613	$426K	0.16%	SOLD
20	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	—	30,472	$425K	0.16%	SOLD

Page 1 of 2 · 38 positions

1 2 Next →

Sector Allocation

Technology 47.6%

Financial Services 27.0%

Industrials 7.4%

Healthcare 5.1%

Consumer Cyclical 3.8%

Communication Services 3.5%

Utilities 3.4%

Consumer Defensive 1.7%

Energy 0.7%