Worth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 43,610 | 193,407 | +149,797 | 3,227,752 | 18,361,493 | 5.87% | +15,133,741 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 9,343 | 54,410 | +45,067 | 2,220,131 | 16,484,718 | 5.27% | +14,264,587 |
| INVESCO QQQ TRUST SERIES I | 3,642 | 16,719 | +13,077 | 2,102,090 | 12,311,920 | 3.94% | +10,209,830 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 689,976 | 742,669 | +52,693 | 44,399,956 | 51,615,496 | 16.51% | +7,215,540 |
| VANGUARD GROWTH ETF | 1,426 | 55,276 | +53,850 | 622,863 | 4,761,475 | 1.52% | +4,138,612 |
| INTEL CORP COM(INTC) | 0 | 26,296 | +26,296 | 0 | 3,671,710 | 1.17% | +3,671,710 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,552 | 76,549 | +42,997 | 2,669,398 | 6,121,623 | 1.96% | +3,452,225 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 5,276 | +5,276 | 0 | 3,064,881 | 0.98% | +3,064,881 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 6,759 | +6,759 | 0 | 2,304,954 | 0.74% | +2,304,954 |
| CISCO SYS INC COM(CSCO) | 0 | 16,842 | +16,842 | 0 | 1,978,260 | 0.63% | +1,978,260 |
| MICRON TECHNOLOGY INC COM(MU) | 5,736 | 3,298 | -2,438 | 1,937,873 | 3,807,043 | 1.22% | +1,869,170 |
| VANGUARD HIGH-YIELD ACTIVE ETF | 0 | 23,503 | +23,503 | 0 | 1,759,317 | 0.56% | +1,759,317 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 10,691 | +10,691 | 0 | 1,696,234 | 0.54% | +1,696,234 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,485 | 13,431 | +9,946 | 445,139 | 2,125,456 | 0.68% | +1,680,317 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 108,281 | 113,145 | +4,864 | 8,287,828 | 9,943,182 | 3.18% | +1,655,354 |
| BROADCOM INC COM(AVGO) | 2,552 | 6,358 | +3,806 | 789,870 | 2,401,735 | 0.77% | +1,611,865 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 91,357 | 154,229 | +62,872 | 2,287,123 | 3,866,521 | 1.24% | +1,579,398 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 3,104 | 17,086 | +13,982 | 284,078 | 1,842,212 | 0.59% | +1,558,134 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 5,996 | +5,996 | 0 | 1,512,371 | 0.48% | +1,512,371 |
| QUALCOMM INC COM(QCOM) | 0 | 7,365 | +7,365 | 0 | 1,360,978 | 0.44% | +1,360,978 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 36,926 | +36,926 | 0 | 1,260,470 | 0.40% | +1,260,470 |
| ORACLE CORP COM(ORCL) | 0 | 8,295 | +8,295 | 0 | 1,215,632 | 0.39% | +1,215,632 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 196,324 | 209,524 | +13,200 | 6,755,509 | 7,953,531 | 2.54% | +1,198,022 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,207 | +2,207 | 0 | 1,137,112 | 0.36% | +1,137,112 |
| APPLE INC COM(AAPL) | 18,410 | 19,715 | +1,305 | 4,672,253 | 5,704,471 | 1.82% | +1,032,218 |
| VANGUARD TOTAL BOND MARKET ETF | 35,495 | 48,200 | +12,705 | 2,613,852 | 3,538,386 | 1.13% | +924,534 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,451 | 5,261 | +1,810 | 1,107,115 | 1,946,781 | 0.62% | +839,666 |
| VANGUARD EXTENDED MARKET ETF | 0 | 3,197 | +3,197 | 0 | 787,133 | 0.25% | +787,133 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,678 | +5,678 | 0 | 776,329 | 0.25% | +776,329 |
| TEXAS INSTRS INC COM(TXN) | 8,616 | 8,155 | -461 | 1,672,712 | 2,430,761 | 0.78% | +758,049 |
| NVIDIA CORPORATION COM(NVDA) | 14,804 | 16,608 | +1,804 | 2,581,819 | 3,323,099 | 1.06% | +741,280 |
| SCHWAB U.S. MID-CAP ETF | 0 | 19,849 | +19,849 | 0 | 731,825 | 0.23% | +731,825 |
| VANGUARD SHORT DURATION BOND ETF | 0 | 9,541 | +9,541 | 0 | 728,360 | 0.23% | +728,360 |
| MICROSOFT CORP COM(MSFT) | 5,751 | 7,532 | +1,781 | 2,128,865 | 2,809,498 | 0.90% | +680,633 |
| AMAZON COM INC COM(AMZN) | 6,443 | 8,400 | +1,957 | 1,341,884 | 2,002,055 | 0.64% | +660,171 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,660 | 35,511 | +15,851 | 647,797 | 1,287,628 | 0.41% | +639,831 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 8,238 | +8,238 | 0 | 623,452 | 0.20% | +623,452 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,615 | 8,851 | +2,236 | 1,269,613 | 1,883,284 | 0.60% | +613,671 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,175 | 13,216 | +6,041 | 538,843 | 1,106,841 | 0.35% | +567,998 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 0 | 20,925 | +20,925 | 0 | 535,994 | 0.17% | +535,994 |
| INVESCO TR INVT GRADE MUNS COM | 0 | 50,005 | +50,005 | 0 | 530,053 | 0.17% | +530,053 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,882 | 4,600 | +718 | 1,116,251 | 1,643,915 | 0.53% | +527,664 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 42,662 | +42,662 | 0 | 517,063 | 0.17% | +517,063 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 43,478 | +43,478 | 0 | 510,432 | 0.16% | +510,432 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,837 | 2,871 | +1,034 | 526,960 | 1,014,410 | 0.32% | +487,450 |
| ELI LILLY & CO COM(LLY) | 1,609 | 1,633 | +24 | 1,479,910 | 1,958,670 | 0.63% | +478,760 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 94,767 | 103,523 | +8,756 | 4,796,158 | 5,235,159 | 1.67% | +439,001 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 0 | 4,699 | +4,699 | 0 | 434,246 | 0.14% | +434,246 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,965 | +4,965 | 0 | 424,458 | 0.14% | +424,458 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 28,377 | 32,709 | +4,332 | 2,600,469 | 2,997,453 | 0.96% | +396,984 |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF SIMPLIFY US EQT | 0 | 8,397 | +8,397 | 0 | 396,272 | 0.13% | +396,272 |
| SCHWAB U.S. SMALL-CAP ETF | 7,229 | 16,669 | +9,440 | 210,215 | 602,245 | 0.19% | +392,030 |
| GOLDMAN SACHS GROUP INC COM(GS) | 239 | 559 | +320 | 202,192 | 565,357 | 0.18% | +363,165 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 3,497 | +3,497 | 0 | 354,281 | 0.11% | +354,281 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 0 | 4,614 | +4,614 | 0 | 353,571 | 0.11% | +353,571 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 0 | 5,391 | +5,391 | 0 | 337,638 | 0.11% | +337,638 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 8,879 | 9,570 | +691 | 1,436,001 | 1,772,651 | 0.57% | +336,650 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 12,929 | 16,346 | +3,417 | 1,283,462 | 1,617,927 | 0.52% | +334,465 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 2,484 | +2,484 | 0 | 316,312 | 0.10% | +316,312 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 28,094 | 34,134 | +6,040 | 1,431,389 | 1,742,553 | 0.56% | +311,164 |
| FIDELITY MOMENTUM FACTOR ETF | 6,441 | 8,303 | +1,862 | 515,893 | 818,381 | 0.26% | +302,488 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 360 | +360 | 0 | 302,169 | 0.10% | +302,169 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,829 | +5,829 | 0 | 297,570 | 0.10% | +297,570 |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 0 | 21,831 | +21,831 | 0 | 297,556 | 0.10% | +297,556 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 0 | 2,931 | +2,931 | 0 | 295,943 | 0.09% | +295,943 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,249 | 1,525 | +276 | 337,967 | 633,835 | 0.20% | +295,868 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 58,067 | +58,067 | 0 | 294,980 | 0.09% | +294,980 |
| GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG | 0 | 5,778 | +5,778 | 0 | 288,726 | 0.09% | +288,726 |
| SCHWAB U.S. LARGE-CAP ETF | 67,053 | 68,146 | +1,093 | 1,719,239 | 2,005,536 | 0.64% | +286,297 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 15,017 | 17,670 | +2,653 | 1,053,909 | 1,339,212 | 0.43% | +285,303 |
| FIDELITY TOTAL BOND ETF | 30,238 | 36,576 | +6,338 | 1,379,458 | 1,663,847 | 0.53% | +284,389 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 0 | 5,933 | +5,933 | 0 | 283,211 | 0.09% | +283,211 |
| PGIM AAA CLO ETF AAA CLO ETF | 20,538 | 25,993 | +5,455 | 1,051,135 | 1,332,661 | 0.43% | +281,526 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 0 | 2,488 | +2,488 | 0 | 278,905 | 0.09% | +278,905 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 0 | 28,576 | +28,576 | 0 | 270,899 | 0.09% | +270,899 |
| ARCOSA INC COM | 6,848 | 6,850 | +2 | 726,847 | 995,237 | 0.32% | +268,390 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,234 | +1,234 | 0 | 257,912 | 0.08% | +257,912 |
| ISHARES RUSSELL 2000 ETF | 5,275 | 5,207 | -68 | 1,308,200 | 1,564,443 | 0.50% | +256,243 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 22,999 | +22,999 | 0 | 255,519 | 0.08% | +255,519 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 19,905 | +19,905 | 0 | 254,784 | 0.08% | +254,784 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | 0 | 23,350 | +23,350 | 0 | 254,282 | 0.08% | +254,282 |
| INVESCO QUALITY MUN INCOME TR COM | 0 | 25,123 | +25,123 | 0 | 254,246 | 0.08% | +254,246 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,734 | 20,286 | +3,552 | 818,795 | 1,070,269 | 0.34% | +251,474 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 0 | 4,843 | +4,843 | 0 | 247,017 | 0.08% | +247,017 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 22,787 | 27,500 | +4,713 | 887,800 | 1,134,362 | 0.36% | +246,562 |
| SCHWAB U.S. BROAD MARKET ETF | 12,239 | 19,002 | +6,763 | 307,200 | 550,298 | 0.18% | +243,098 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 35,946 | 40,251 | +4,305 | 2,037,419 | 2,273,376 | 0.73% | +235,957 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 27,758 | 31,207 | +3,449 | 784,997 | 1,020,156 | 0.33% | +235,159 |
| QUADRATIC DEFLATION ETF | 0 | 2,319 | +2,319 | 0 | 234,544 | 0.08% | +234,544 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 0 | 6,457 | +6,457 | 0 | 233,743 | 0.07% | +233,743 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 8,736 | +8,736 | 0 | 233,688 | 0.07% | +233,688 |
| SPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 4,005 | +4,005 | 0 | 232,210 | 0.07% | +232,210 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 840 | +840 | 0 | 231,983 | 0.07% | +231,983 |
| TESLA INC COM(TSLA) | 1,639 | 1,999 | +360 | 609,298 | 840,779 | 0.27% | +231,481 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,930 | +1,930 | 0 | 229,651 | 0.07% | +229,651 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,447 | 23,586 | +139 | 2,074,825 | 2,301,994 | 0.74% | +227,169 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 0 | 20,632 | +20,632 | 0 | 227,063 | 0.07% | +227,063 |
| THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF | 0 | 3,775 | +3,775 | 0 | 224,958 | 0.07% | +224,958 |
| SCHWAB U.S. REIT ETF | 0 | 9,425 | +9,425 | 0 | 223,185 | 0.07% | +223,185 |
| VANGUARD S&P 500 ETF | 1,488 | 1,617 | +129 | 889,154 | 1,110,572 | 0.36% | +221,418 |