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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 3 of 11  ·  212 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOGL ALPHABET INC CAP STK CL A Communication Services 4,600.0 $1.6M 0.53% +718.0 +18.5% $357.37 -6.3%
42 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 16,346.0 $1.6M 0.52% +3K +26.4% $98.98 -2.2%
43 IWM ISHARES RUSSELL 2000 ETF 5,207.0 $1.6M 0.50% -68.0 -1.3% $300.45 -3.3%
44 DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 49,825.0 $1.5M 0.49% -45K -47.3% $30.61 +3.2%
45 IYW ISHARES U.S. TECHNOLOGY ETF 5,996.0 $1.5M 0.48% NEW $252.23 -1.7%
46 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 22,292.0 $1.5M 0.48% $67.56 -3.3%
47 DFCF DIMENSIONAL CORE FIXED INCOME ETF 35,370.0 $1.5M 0.48% -4K -10.7% $42.21 -2.1%
48 FMDE FIDELITY ENHANCED MID CAP CORE ETF 36,508.0 $1.5M 0.47% -21K -36.2% $40.58 +2.6%
49 FBCG FIDELITY BLUE CHIP GROWTH ETF 23,474.0 $1.5M 0.47% -6K -21.1% $62.11 -2.0%
50 CAT CATERPILLAR INC COM Industrials 1,367.0 $1.5M 0.47% -2K -56.4% $1064.90 -26.8%
51 VTV VANGUARD VALUE ETF 6,633.0 $1.4M 0.46% -14K -67.6% $217.93 +2.8%
52 MGK VANGUARD MEGA CAP GROWTH ETF 16,068.0 $1.4M 0.45% +12K +321.8% $87.91 +1.3%
53 LRCX LAM RESEARCH CORP COM NEW Technology 3,253.0 $1.4M 0.45% -6K -66.2% $433.33 -33.0%
54 TRN TRINITY INDS INC COM Industrials 39,850.0 $1.4M 0.44% $34.58 -19.4%
55 QCOM QUALCOMM INC COM Technology 7,365.0 $1.4M 0.43% NEW $184.79 -9.8%
56 DGRO ISHARES CORE DIVIDEND GROWTH ETF 17,670.0 $1.3M 0.43% +3K +17.7% $75.79 +4.1%
57 IVV ISHARES CORE S&P 500 ETF 1,783.0 $1.3M 0.43% $748.89 +2.2%
58 PAAA PGIM AAA CLO ETF 25,993.0 $1.3M 0.43% +5K +26.6% $51.27 +0.1%
59 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 82,183.0 $1.3M 0.42% -11K -11.4% $15.88 +20.0%
60 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 35,511.0 $1.3M 0.41% +16K +80.6% $36.26 +2.3%
Page 3 of 11  ·  212 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%