Worth Asset Management

DALLAS, TXfiles as Worth Asset Management, LLC

$313m in 212 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 32.2% of the portfolio this quarter.

Value

$313m

Stocks

212

Top 10 share

44.2%

Turnover

32.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
1.2% of the fund
Advanced Micro DevicesAMD
1.0% of the fund
Palo Alto NetworksPANW
0.7% of the fund
Cisco SystemsCSCO
0.6% of the fund
Vanguard Fixed Income Secs FVGHY
0.6% of the fund
Select Sector Spdr TRXLV
0.5% of the fund
Ishares TRIYW
0.5% of the fund
QualcommQCOM
0.4% of the fund
Trust FOR Professional ManagCLSE
0.4% of the fund
OracleORCL
0.4% of the fund
AppLovinAPP
0.4% of the fund
Vanguard Index FDSVXF
0.3% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Schwab Strategic TRSCHM
0.2% of the fund
Vanguard Malvern FDSVSDB
0.2% of the fund
Vanguard Instl Index FDVBIL
0.2% of the fund
Series Portfolios TRCLOX
0.2% of the fund
Invesco Trust for Investment Grade MunicipalsVGM
0.2% of the fund
Nuveen Quality Municipal Income FundNAD
0.2% of the fund
Nuveen AMT Free Qlty MUNXNEAX
0.2% of the fund
Invesco Exch Traded FD TR IIPSCT
0.1% of the fund
Vanguard Star FDSVXUS
0.1% of the fund
Simplify Exchange Traded FUNSPBC
0.1% of the fund
Vanguard Wellington FDVTES
0.1% of the fund
Vanguard MUN BD FDSVSDM
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAOR
16.5% of the fund
+8%
Ishares TRSGOV
5.7% of the fund
+544%
Invesco Exch Traded FD TR IIQQQM
5.3% of the fund
+482%
Invesco QQQ TRQQQ
3.9% of the fund
+359%
Spdr Series TrustSPYM
3.2% of the fund
+4%
Capital Group Core BalancedCGBL
2.5% of the fund
+7%
Ishares TRHYG
2.0% of the fund
+128%
AppleAAPL
1.8% of the fund
+7%
J P Morgan Exchange Traded FJPST
1.7% of the fund
+9%
Vanguard Index FDSVUG
1.5% of the fund
+546%
Invesco Actively Managed EXCVRIG
1.2% of the fund
+69%
Vanguard BD Index FDSBND
1.1% of the fund
+36%
NvidiaNVDA
1.1% of the fund
+12%
Spdr Series TrustBIL
1.0% of the fund
+15%
MicrosoftMSFT
0.9% of the fund
+31%
BroadcomAVGO
0.8% of the fund
+149%
J P Morgan Exchange Traded FJEPI
0.7% of the fund
+12%
Spdr Series TrustXBI
0.7% of the fund
+285%
Amazon.comAMZN
0.6% of the fund
+30%
Calamos ETF TRCPSL
0.6% of the fund
+4%
Vanguard Index FDSVTI
0.6% of the fund
+52%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+34%
Spdr Series TrustCWB
0.6% of the fund
+450%
Select Sector Spdr TRXLI
0.6% of the fund
+8%
Ishares TRFLOT
0.6% of the fund
+22%

Cut

Sold some of their stake.

Ishares TRTFLO
1.6% of the fund
-44%
Micron TechnologyMU
1.2% of the fund
-43%
Vanguard World FDMGV
0.9% of the fund
-24%
Texas InstrumentsTXN
0.8% of the fund
-5%
Pimco ETF TRPYLD
0.6% of the fund
-7%
Litman Gregory FDS TRDBMF
0.5% of the fund
-47%
Dimensional ETF TrustDFCF
0.5% of the fund
-11%
Fidelity Covington TrustFMDE
0.5% of the fund
-36%
Fidelity Covington TrustFBCG
0.5% of the fund
-21%
CaterpillarCAT
0.5% of the fund
-56%
Vanguard Index FDSVTV
0.5% of the fund
-68%
Vanguard World FDMGK
0.5% of the fund
-16%
Lam ResearchLRCX
0.5% of the fund
-66%
Invesco Actvely Mngd ETC FDPDBC
0.4% of the fund
-11%
Applied MaterialsAMAT
0.4% of the fund
-69%
GE VernovaGEV
0.3% of the fund
-66%
Wisdomtree TRGDE
0.3% of the fund
-8%
Schwab Strategic TRSGVT
0.3% of the fund
-64%
Etfs Gold TRSGOL
0.3% of the fund
-76%
General ElectricGE
0.3% of the fund
-21%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-80%
Fidelity Covington TrustFESM
0.2% of the fund
-44%
Johnson & JohnsonJNJ
0.2% of the fund
-45%
WalmartWMT
0.2% of the fund
-28%
Vanguard Index FDSVNQ
0.2% of the fund
-22%

Sold out

Sold their entire stake.

State STR Spdr DOW Jones INDDIA
-100%
Ishares TRTLT
-100%
Vanguard Scottsdale FDSVMBS
-100%
Ishares TRIEF
-100%
ExxonMobil HoldingsXOM
-100%
Select Sector Spdr TRXLP
-100%
Select Sector Spdr TRXLE
-100%
Lockheed MartinLMT
-100%
Analog DevicesADI
-100%
KLAKLAC
-100%
Vaneck ETF TrustGDX
-100%
J P Morgan Exchange Traded FJMST
-100%
Simplify Exchange Traded FUNCTA
-100%
Alpha Architect Tail Risk ETF
-100%
Vanguard World FDEDV
-100%
ETF Opportunities TrustHECA
-100%
Dimensional ETF TrustDFSD
-100%
Simplify Exchange Traded FUNCDX
-100%
Tidal Trust IIRSBT
-100%
AGF Invts TRBTAL
-100%
Proshares TRTBF
-100%
Philip Morris InternationalPM
-100%
Select Sector Spdr TRXLU
-100%
McDonald'sMCD
-100%
Verizon CommunicationsVZ
-100%

Holdings

Ishares TRAOR
Share
16.5%
Value
$52m
Shares
742,669
+8%
Ishares TRSGOV
Share
5.7%
Value
$18m
Shares
177,200
+544%
Invesco Exch Traded FD TR IIQQQM
Share
5.3%
Value
$16m
Shares
54,410
+482%
Invesco QQQ TRQQQ
Share
3.9%
Value
$12m
Shares
16,719
+359%
Spdr Series TrustSPYM
Share
3.2%
Value
$10m
Shares
113,145
+4%
Capital Group Core BalancedCGBL
Share
2.5%
Value
$8m
Shares
209,524
+7%
Ishares TRHYG
Share
2.0%
Value
$6m
Shares
76,549
+128%
AppleAAPL
Share
1.8%
Value
$6m
Shares
19,715
+7%
J P Morgan Exchange Traded FJPST
Share
1.7%
Value
$5m
Shares
103,523
+9%
Ishares TRTFLO
Share
1.6%
Value
$5m
Shares
98,356
-44%
Vanguard Index FDSVUG
Share
1.5%
Value
$5m
Shares
55,276
+546%
Invesco Actively Managed EXCVRIG
Share
1.2%
Value
$4m
Shares
154,229
+69%
Micron TechnologyMU
Share
1.2%
Value
$4m
Shares
3,298
-43%
IntelINTC
Share
1.2%
Value
$4m
Shares
26,296
New
Vanguard BD Index FDSBND
Share
1.1%
Value
$4m
Shares
48,200
+36%
NvidiaNVDA
Share
1.1%
Value
$3m
Shares
16,608
+12%
Advanced Micro DevicesAMD
Share
1.0%
Value
$3m
Shares
5,276
New
Spdr Series TrustBIL
Share
1.0%
Value
$3m
Shares
32,709
+15%
MicrosoftMSFT
Share
0.9%
Value
$3m
Shares
7,532
+31%
Vanguard World FDMGV
Share
0.9%
Value
$3m
Shares
16,316
-24%
Texas InstrumentsTXN
Share
0.8%
Value
$2m
Shares
8,155
-5%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
6,358
+149%
Palo Alto NetworksPANW
Share
0.7%
Value
$2m
Shares
6,759
New
Ishares TRAOA
Share
0.7%
Value
$2m
Shares
23,586
Held
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$2m
Shares
40,251
+12%
Spdr Series TrustXBI
Share
0.7%
Value
$2m
Shares
13,431
+285%
Schwab Strategic TRSCHX
Share
0.6%
Value
$2m
Shares
68,146
Held
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,400
+30%
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
16,842
New
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,633
Held
Calamos ETF TRCPSL
Share
0.6%
Value
$2m
Shares
69,990
+4%
Vanguard Index FDSVTI
Share
0.6%
Value
$2m
Shares
5,261
+52%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$2m
Shares
8,851
+34%
Spdr Series TrustCWB
Share
0.6%
Value
$2m
Shares
17,086
+450%
Pimco ETF TRPYLD
Share
0.6%
Value
$2m
Shares
68,781
-7%
Select Sector Spdr TRXLI
Share
0.6%
Value
$2m
Shares
9,570
+8%
Vanguard Fixed Income Secs FVGHY
Share
0.6%
Value
$2m
Shares
23,503
New
Ishares TRFLOT
Share
0.6%
Value
$2m
Shares
34,134
+22%
Select Sector Spdr TRXLV
Share
0.5%
Value
$2m
Shares
10,691
New
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$2m
Shares
36,576
+21%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
4,600
+19%
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
16,346
+26%
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
5,207
Held
Litman Gregory FDS TRDBMF
Share
0.5%
Value
$2m
Shares
49,825
-47%
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
5,996
New
Spdr Series TrustSPMD
Share
0.5%
Value
$2m
Shares
22,292
Held
Dimensional ETF TrustDFCF
Share
0.5%
Value
$1m
Shares
35,370
-11%
Fidelity Covington TrustFMDE
Share
0.5%
Value
$1m
Shares
36,508
-36%
Fidelity Covington TrustFBCG
Share
0.5%
Value
$1m
Shares
23,474
-21%
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,367
-56%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
6,633
-68%
Vanguard World FDMGK
Share
0.5%
Value
$1m
Shares
16,068
-16%
Lam ResearchLRCX
Share
0.5%
Value
$1m
Shares
3,253
-66%
Trinity IndustriesTRN
Share
0.4%
Value
$1m
Shares
39,850
Held
QualcommQCOM
Share
0.4%
Value
$1m
Shares
7,365
New
Ishares TRDGRO
Share
0.4%
Value
$1m
Shares
17,670
+18%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,783
Held
Pgim ETF TRPAAA
Share
0.4%
Value
$1m
Shares
25,993
+27%
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$1m
Shares
82,183
-11%
Schwab Strategic TRSCHE
Share
0.4%
Value
$1m
Shares
35,511
+81%
Trust FOR Professional ManagCLSE
Share
0.4%
Value
$1m
Shares
36,926
New
Schwab Strategic TRSCHI
Share
0.4%
Value
$1m
Shares
54,856
+12%
OracleORCL
Share
0.4%
Value
$1m
Shares
8,295
New
Applied MaterialsAMAT
Share
0.4%
Value
$1m
Shares
1,642
-69%
AppLovinAPP
Share
0.4%
Value
$1m
Shares
2,207
New
Dimensional ETF TrustDFAI
Share
0.4%
Value
$1m
Shares
27,500
+21%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,617
+9%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$1m
Shares
13,216
+84%
Schwab Strategic TRFNDF
Share
0.3%
Value
$1m
Shares
20,286
+21%
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
882
-66%
Wisdomtree TRGDE
Share
0.3%
Value
$1m
Shares
16,923
-8%
Return Stacked U.S.RSST
Share
0.3%
Value
$1m
Shares
31,207
+12%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,871
+56%
Schwab Strategic TRSGVT
Share
0.3%
Value
$1m
Shares
9,957
-64%
ArcosaACA
Share
0.3%
Value
$995,237
Shares
6,850
Held
Etfs Gold TRSGOL
Share
0.3%
Value
$922,682
Shares
24,135
-76%
General ElectricGE
Share
0.3%
Value
$899,433
Shares
2,407
-21%
JPMorgan ChaseJPM
Share
0.3%
Value
$868,334
Shares
2,653
+11%
TeslaTSLA
Share
0.3%
Value
$840,779
Shares
1,999
+22%
Fidelity Covington TrustFENI
Share
0.3%
Value
$838,376
Shares
20,891
+24%
VistraVST
Share
0.3%
Value
$835,445
Shares
5,267
Held
Fidelity Covington TrustFDMO
Share
0.3%
Value
$818,381
Shares
8,303
+29%
Ishares Silver TRSLV
Share
0.3%
Value
$794,565
Shares
14,860
+12%
Pgim ETF TRPULS
Share
0.3%
Value
$792,701
Shares
15,998
+16%
Vanguard Index FDSVXF
Share
0.3%
Value
$787,133
Shares
3,197
New
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$786,244
Shares
11,035
-80%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$776,329
Shares
5,678
New
Tidal Trust IIRSSB
Share
0.2%
Value
$766,847
Shares
24,930
Held
Fidelity Covington TrustFESM
Share
0.2%
Value
$733,514
Shares
15,190
-44%
Schwab Strategic TRSCHM
Share
0.2%
Value
$731,825
Shares
19,849
New
Vanguard Malvern FDSVSDB
Share
0.2%
Value
$728,360
Shares
9,541
New
CitigroupC
Share
0.2%
Value
$698,400
Shares
4,990
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$697,464
Shares
2,746
-45%
WalmartWMT
Share
0.2%
Value
$689,269
Shares
6,086
-28%
IsharesEMGF
Share
0.2%
Value
$661,418
Shares
9,028
+8%
VisaV
Share
0.2%
Value
$659,805
Shares
1,923
+5%
Vanguard Index FDSVNQ
Share
0.2%
Value
$635,200
Shares
6,587
-22%
UnitedHealth GroupUNH
Share
0.2%
Value
$633,835
Shares
1,525
+22%
Meta PlatformsMETA
Share
0.2%
Value
$627,575
Shares
1,114
+23%
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$623,452
Shares
8,238
New

Company	Share of fund	Value	Shares	Change
Ishares TRAOR	16.5%	$52m	742,669	+8%
Ishares TRSGOV	5.7%	$18m	177,200	+544%
Invesco Exch Traded FD TR IIQQQM	5.3%	$16m	54,410	+482%
Invesco QQQ TRQQQ	3.9%	$12m	16,719	+359%
Spdr Series TrustSPYM	3.2%	$10m	113,145	+4%
Capital Group Core BalancedCGBL	2.5%	$8m	209,524	+7%
Ishares TRHYG	2.0%	$6m	76,549	+128%
AppleAAPL	1.8%	$6m	19,715	+7%
J P Morgan Exchange Traded FJPST	1.7%	$5m	103,523	+9%
Ishares TRTFLO	1.6%	$5m	98,356	-44%
Vanguard Index FDSVUG	1.5%	$5m	55,276	+546%
Invesco Actively Managed EXCVRIG	1.2%	$4m	154,229	+69%
Micron TechnologyMU	1.2%	$4m	3,298	-43%
IntelINTC	1.2%	$4m	26,296	New
Vanguard BD Index FDSBND	1.1%	$4m	48,200	+36%
NvidiaNVDA	1.1%	$3m	16,608	+12%
Advanced Micro DevicesAMD	1.0%	$3m	5,276	New
Spdr Series TrustBIL	1.0%	$3m	32,709	+15%
MicrosoftMSFT	0.9%	$3m	7,532	+31%
Vanguard World FDMGV	0.9%	$3m	16,316	-24%
Texas InstrumentsTXN	0.8%	$2m	8,155	-5%
BroadcomAVGO	0.8%	$2m	6,358	+149%
Palo Alto NetworksPANW	0.7%	$2m	6,759	New
Ishares TRAOA	0.7%	$2m	23,586	Held
J P Morgan Exchange Traded FJEPI	0.7%	$2m	40,251	+12%
Spdr Series TrustXBI	0.7%	$2m	13,431	+285%
Schwab Strategic TRSCHX	0.6%	$2m	68,146	Held
Amazon.comAMZN	0.6%	$2m	8,400	+30%
Cisco SystemsCSCO	0.6%	$2m	16,842	New
Eli LillyLLY	0.6%	$2m	1,633	Held
Calamos ETF TRCPSL	0.6%	$2m	69,990	+4%
Vanguard Index FDSVTI	0.6%	$2m	5,261	+52%
Invesco Exchange Traded FD TRSP	0.6%	$2m	8,851	+34%
Spdr Series TrustCWB	0.6%	$2m	17,086	+450%
Pimco ETF TRPYLD	0.6%	$2m	68,781	-7%
Select Sector Spdr TRXLI	0.6%	$2m	9,570	+8%
Vanguard Fixed Income Secs FVGHY	0.6%	$2m	23,503	New
Ishares TRFLOT	0.6%	$2m	34,134	+22%
Select Sector Spdr TRXLV	0.5%	$2m	10,691	New
Fidelity Merrimack STR TRFBND	0.5%	$2m	36,576	+21%
AlphabetGOOGL	0.5%	$2m	4,600	+19%
Ishares TRAGG	0.5%	$2m	16,346	+26%
Ishares TRIWM	0.5%	$2m	5,207	Held
Litman Gregory FDS TRDBMF	0.5%	$2m	49,825	-47%
Ishares TRIYW	0.5%	$2m	5,996	New
Spdr Series TrustSPMD	0.5%	$2m	22,292	Held
Dimensional ETF TrustDFCF	0.5%	$1m	35,370	-11%
Fidelity Covington TrustFMDE	0.5%	$1m	36,508	-36%
Fidelity Covington TrustFBCG	0.5%	$1m	23,474	-21%
CaterpillarCAT	0.5%	$1m	1,367	-56%
Vanguard Index FDSVTV	0.5%	$1m	6,633	-68%
Vanguard World FDMGK	0.5%	$1m	16,068	-16%
Lam ResearchLRCX	0.5%	$1m	3,253	-66%
Trinity IndustriesTRN	0.4%	$1m	39,850	Held
QualcommQCOM	0.4%	$1m	7,365	New
Ishares TRDGRO	0.4%	$1m	17,670	+18%
Ishares TRIVV	0.4%	$1m	1,783	Held
Pgim ETF TRPAAA	0.4%	$1m	25,993	+27%
Invesco Actvely Mngd ETC FDPDBC	0.4%	$1m	82,183	-11%
Schwab Strategic TRSCHE	0.4%	$1m	35,511	+81%
Trust FOR Professional ManagCLSE	0.4%	$1m	36,926	New
Schwab Strategic TRSCHI	0.4%	$1m	54,856	+12%
OracleORCL	0.4%	$1m	8,295	New
Applied MaterialsAMAT	0.4%	$1m	1,642	-69%
AppLovinAPP	0.4%	$1m	2,207	New
Dimensional ETF TrustDFAI	0.4%	$1m	27,500	+21%
Vanguard Index FDSVOO	0.4%	$1m	1,617	+9%
Vanguard Intl Equity Index FVEU	0.4%	$1m	13,216	+84%
Schwab Strategic TRFNDF	0.3%	$1m	20,286	+21%
GE VernovaGEV	0.3%	$1m	882	-66%
Wisdomtree TRGDE	0.3%	$1m	16,923	-8%
Return Stacked U.S.RSST	0.3%	$1m	31,207	+12%
AlphabetGOOG	0.3%	$1m	2,871	+56%
Schwab Strategic TRSGVT	0.3%	$1m	9,957	-64%
ArcosaACA	0.3%	$995,237	6,850	Held
Etfs Gold TRSGOL	0.3%	$922,682	24,135	-76%
General ElectricGE	0.3%	$899,433	2,407	-21%
JPMorgan ChaseJPM	0.3%	$868,334	2,653	+11%
TeslaTSLA	0.3%	$840,779	1,999	+22%
Fidelity Covington TrustFENI	0.3%	$838,376	20,891	+24%
VistraVST	0.3%	$835,445	5,267	Held
Fidelity Covington TrustFDMO	0.3%	$818,381	8,303	+29%
Ishares Silver TRSLV	0.3%	$794,565	14,860	+12%
Pgim ETF TRPULS	0.3%	$792,701	15,998	+16%
Vanguard Index FDSVXF	0.3%	$787,133	3,197	New
Vanguard Tax-Managed FDSVEA	0.3%	$786,244	11,035	-80%
ExxonMobil HoldingsXOM	0.2%	$776,329	5,678	New
Tidal Trust IIRSSB	0.2%	$766,847	24,930	Held
Fidelity Covington TrustFESM	0.2%	$733,514	15,190	-44%
Schwab Strategic TRSCHM	0.2%	$731,825	19,849	New
Vanguard Malvern FDSVSDB	0.2%	$728,360	9,541	New
CitigroupC	0.2%	$698,400	4,990	+9%
Johnson & JohnsonJNJ	0.2%	$697,464	2,746	-45%
WalmartWMT	0.2%	$689,269	6,086	-28%
IsharesEMGF	0.2%	$661,418	9,028	+8%
VisaV	0.2%	$659,805	1,923	+5%
Vanguard Index FDSVNQ	0.2%	$635,200	6,587	-22%
UnitedHealth GroupUNH	0.2%	$633,835	1,525	+22%
Meta PlatformsMETA	0.2%	$627,575	1,114	+23%
Vanguard Instl Index FDVBIL	0.2%	$623,452	8,238	New

Showing the largest 100 of 212.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.2% since 30 June 2025.

Where the money is

Technology12.3%

Industrials2.4%

Media & telecom1.6%

Health care1.4%

Financial services1.3%

Retail & consumer1.0%

Utilities0.6%

Everyday goods0.4%

Energy0.4%

Other78.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.