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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 2 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 11,035.0 $786K 0.25% -44K -80.0% $71.25 +1.2%
22 FESM FIDELITY ENHANCED SMALL CAP CORE ETF 15,190.0 $734K 0.23% -12K -43.7% $48.29 -3.5%
23 JNJ JOHNSON & JOHNSON COM Healthcare 2,746.0 $697K 0.22% -2K -45.1% $253.99 +6.8%
24 WMT WALMART INC COM Consumer Defensive 6,086.0 $689K 0.22% -2K -28.1% $113.25 -6.5%
25 VNQ VANGUARD REAL ESTATE ETF 6,587.0 $635K 0.20% -2K -22.2% $96.43 -0.1%
26 GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 23,407.0 $589K 0.19% -3K -11.8% $25.15 +3.5%
27 MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 11,600.0 $531K 0.17% -3K -21.9% $45.76 -3.3%
28 BUFR FT VEST LADDERED BUFFER ETF 14,527.0 $531K 0.17% -12K -45.1% $36.53 +2.1%
29 MRK MERCK & CO INC COM Healthcare 4,125.0 $530K 0.17% -7K -61.9% $128.50 +16.7%
30 VTEB VANGUARD TAX-EXEMPT BOND ETF 10,454.0 $529K 0.17% -2K -12.6% $50.58 -3.2%
31 HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 17,008.0 $499K 0.16% -6K -24.6% $29.34 +21.2%
32 SCHD SCHWAB US DIVIDEND EQUITY ETF 15,416.0 $489K 0.16% -376.0 -2.4% $31.71 +9.8%
33 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 9,049.0 $442K 0.14% -543.0 -5.7% $48.87 -0.2%
34 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 13,766.0 $425K 0.14% -195.0 -1.4% $30.85 -0.3%
35 BLCR ISHARES LARGE CAP CORE ACTIVE ETF 7,951.0 $400K 0.13% -3K -26.0% $50.37 -3.0%
36 NFLX NETFLIX INC. COM Communication Services 5,089.0 $363K 0.12% -3K -34.3% $71.40 +13.2%
37 GD GENERAL DYNAMICS CORP COM Industrials 993.0 $352K 0.11% -54.0 -5.2% $354.24 +4.3%
38 RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF 14,504.0 $333K 0.11% -2K -9.8% $22.98
39 PWR QUANTA SVCS INC COM Industrials 406.0 $292K 0.09% -85.0 -17.3% $720.04 -15.1%
40 MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 6,007.0 $292K 0.09% -197.0 -3.2% $48.55 +11.9%
Page 2 of 3  ·  54 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%