Fund Holdings

Worth Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES 0-3 MONTH TREASURY BOND ETF43,610193,407+149,7973,227,75218,361,4935.87%+15,133,741
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
9,34354,410+45,0672,220,13116,484,7185.27%+14,264,587
INVESCO QQQ TRUST SERIES I3,64216,719+13,0772,102,09012,311,9203.94%+10,209,830
ISHARES CORE 60/40 BALANCED ALLOCATION ETF689,976742,669+52,69344,399,95651,615,49616.51%+7,215,540
VANGUARD GROWTH ETF1,42655,276+53,850622,8634,761,4751.52%+4,138,612
INTEL CORP COM(INTC)026,296+26,29603,671,7101.17%+3,671,710
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF33,55276,549+42,9972,669,3986,121,6231.96%+3,452,225
ADVANCED MICRO DEVICES INC COM(AMD)05,276+5,27603,064,8810.98%+3,064,881
PALO ALTO NETWORKS INC COM(PANW)06,759+6,75902,304,9540.74%+2,304,954
CISCO SYS INC COM(CSCO)016,842+16,84201,978,2600.63%+1,978,260
MICRON TECHNOLOGY INC COM(MU)5,7363,298-2,4381,937,8733,807,0431.22%+1,869,170
VANGUARD HIGH-YIELD ACTIVE ETF023,503+23,50301,759,3170.56%+1,759,317
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
010,691+10,69101,696,2340.54%+1,696,234
STATE STREET SPDR S&P BIOTECH ETF
ST STR SP BIOT
3,48513,431+9,946445,1392,125,4560.68%+1,680,317
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
108,281113,145+4,8648,287,8289,943,1823.18%+1,655,354
BROADCOM INC COM(AVGO)2,5526,358+3,806789,8702,401,7350.77%+1,611,865
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
VAR RATE INVT
91,357154,229+62,8722,287,1233,866,5211.24%+1,579,398
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
3,10417,086+13,982284,0781,842,2120.59%+1,558,134
ISHARES U.S. TECHNOLOGY ETF05,996+5,99601,512,3710.48%+1,512,371
QUALCOMM INC COM(QCOM)07,365+7,36501,360,9780.44%+1,360,978
CONVERGENCE LONG/SHORT EQUITY ETF
CONVERGENCE LNG
036,926+36,92601,260,4700.40%+1,260,470
ORACLE CORP COM(ORCL)08,295+8,29501,215,6320.39%+1,215,632
CAPITAL GROUP CORE BALANCED ETF
SHS
196,324209,524+13,2006,755,5097,953,5312.54%+1,198,022
APPLOVIN CORP COM CL A(APP)02,207+2,20701,137,1120.36%+1,137,112
APPLE INC COM(AAPL)18,41019,715+1,3054,672,2535,704,4711.82%+1,032,218
VANGUARD TOTAL BOND MARKET ETF35,49548,200+12,7052,613,8523,538,3861.13%+924,534
VANGUARD TOTAL STOCK MARKET ETF3,4515,261+1,8101,107,1151,946,7810.62%+839,666
VANGUARD EXTENDED MARKET ETF03,197+3,1970787,1330.25%+787,133
EXXONMOBIL HOLDINGS CORP COM SHS05,678+5,6780776,3290.25%+776,329
TEXAS INSTRS INC COM(TXN)8,6168,155-4611,672,7122,430,7610.78%+758,049
NVIDIA CORPORATION COM(NVDA)14,80416,608+1,8042,581,8193,323,0991.06%+741,280
SCHWAB U.S. MID-CAP ETF019,849+19,8490731,8250.23%+731,825
VANGUARD SHORT DURATION BOND ETF09,541+9,5410728,3600.23%+728,360
MICROSOFT CORP COM(MSFT)5,7517,532+1,7812,128,8652,809,4980.90%+680,633
AMAZON COM INC COM(AMZN)6,4438,400+1,9571,341,8842,002,0550.64%+660,171
SCHWAB EMERGING MARKETS EQUITY ETF19,66035,511+15,851647,7971,287,6280.41%+639,831
VANGUARD 0-3 MONTH TREASURY BILL ETF08,238+8,2380623,4520.20%+623,452
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,6158,851+2,2361,269,6131,883,2840.60%+613,671
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND7,17513,216+6,041538,8431,106,8410.35%+567,998
ELDRIDGE AAA CLO ETF
ELDR AAA CLO ETF
020,925+20,9250535,9940.17%+535,994
INVESCO TR INVT GRADE MUNS COM050,005+50,0050530,0530.17%+530,053
ALPHABET INC CAP STK CL A(GOOG)3,8824,600+7181,116,2511,643,9150.53%+527,664
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)042,662+42,6620517,0630.17%+517,063
NUVEEN AMT FREE QLTY MUN INCME COM043,478+43,4780510,4320.16%+510,432
ALPHABET INC CAP STK CL C(GOOG)1,8372,871+1,034526,9601,014,4100.32%+487,450
ELI LILLY & CO COM(LLY)1,6091,633+241,479,9101,958,6700.63%+478,760
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
94,767103,523+8,7564,796,1585,235,1591.67%+439,001
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF04,699+4,6990434,2460.14%+434,246
VANGUARD TOTAL INTERNATIONAL STOCK ETF04,965+4,9650424,4580.14%+424,458
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
28,37732,709+4,3322,600,4692,997,4530.96%+396,984
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF
SIMPLIFY US EQT
08,397+8,3970396,2720.13%+396,272
SCHWAB U.S. SMALL-CAP ETF7,22916,669+9,440210,215602,2450.19%+392,030
GOLDMAN SACHS GROUP INC COM(GS)239559+320202,192565,3570.18%+363,165
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF03,497+3,4970354,2810.11%+354,281
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF04,614+4,6140353,5710.11%+353,571
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF05,391+5,3910337,6380.11%+337,638
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
8,8799,570+6911,436,0011,772,6510.57%+336,650
ISHARES CORE U.S. AGGREGATE BOND ETF12,92916,346+3,4171,283,4621,617,9270.52%+334,465
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
SML CP GRW ALP
02,484+2,4840316,3120.10%+316,312
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
28,09434,134+6,0401,431,3891,742,5530.56%+311,164
FIDELITY MOMENTUM FACTOR ETF6,4418,303+1,862515,893818,3810.26%+302,488
STERLING INFRASTRUCTURE INC COM(STRL)0360+3600302,1690.10%+302,169
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)05,829+5,8290297,5700.10%+297,570
RIVERNORTH FLEXIBLE MUNI INCME COM021,831+21,8310297,5560.10%+297,556
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF02,931+2,9310295,9430.09%+295,943
UNITEDHEALTH GROUP INC COM(UNH)1,2491,525+276337,967633,8350.20%+295,868
ADVISORSHARES PURE US CANNABIS ETF
PURE US CANN ETF
058,067+58,0670294,9800.09%+294,980
GLOBAL X INTERNET OF THINGS ETF
INTERNET OF THNG
05,778+5,7780288,7260.09%+288,726
SCHWAB U.S. LARGE-CAP ETF67,05368,146+1,0931,719,2392,005,5360.64%+286,297
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
15,01717,670+2,6531,053,9091,339,2120.43%+285,303
FIDELITY TOTAL BOND ETF30,23836,576+6,3381,379,4581,663,8470.53%+284,389
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
STRATEGAS MACRO
05,933+5,9330283,2110.09%+283,211
PGIM AAA CLO ETF
AAA CLO ETF
20,53825,993+5,4551,051,1351,332,6610.43%+281,526
INVESCO PHLX SEMICONDUCTOR ETF
INVESCO PHLX SM
02,488+2,4880278,9050.09%+278,905
INVESCO ADVANTAGE MUN INCOME T SH BEN INT028,576+28,5760270,8990.09%+270,899
ARCOSA INC COM6,8486,850+2726,847995,2370.32%+268,390
MORGAN STANLEY COM NEW(MS)01,234+1,2340257,9120.08%+257,912
ISHARES RUSSELL 2000 ETF5,2755,207-681,308,2001,564,4430.50%+256,243
BLACKROCK MUNIYIELD QUALITY FD COM022,999+22,9990255,5190.08%+255,519
NUVEEN AMT FREE MUN CR INC FD COM(NVG)019,905+19,9050254,7840.08%+254,784
NUVEEN MUN CR OPPORTUNITIES FD COM023,350+23,3500254,2820.08%+254,282
INVESCO QUALITY MUN INCOME TR COM025,123+25,1230254,2460.08%+254,246
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF16,73420,286+3,552818,7951,070,2690.34%+251,474
ANGEL OAK ULTRASHORT INCOME ETF
OAK ULTRASHORT
04,843+4,8430247,0170.08%+247,017
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
22,78727,500+4,713887,8001,134,3620.36%+246,562
SCHWAB U.S. BROAD MARKET ETF12,23919,002+6,763307,200550,2980.18%+243,098
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
35,94640,251+4,3052,037,4192,273,3760.73%+235,957
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
RETURN STCKD US
27,75831,207+3,449784,9971,020,1560.33%+235,159
QUADRATIC DEFLATION ETF02,319+2,3190234,5440.08%+234,544
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF06,457+6,4570233,7430.07%+233,743
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT)08,736+8,7360233,6880.07%+233,688
SPEAR ALPHA ETF
SPEAR ALPHA ETF
04,005+4,0050232,2100.07%+232,210
NEBIUS GROUP N.V. SHS CLASS A(NBIS)0840+8400231,9830.07%+231,983
TESLA INC COM(TSLA)1,6391,999+360609,298840,7790.27%+231,481
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,930+1,9300229,6510.07%+229,651
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF23,44723,586+1392,074,8252,301,9940.74%+227,169
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF
HIGH YIE OPP ETF
020,632+20,6320227,0630.07%+227,063
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF03,775+3,7750224,9580.07%+224,958
SCHWAB U.S. REIT ETF09,425+9,4250223,1850.07%+223,185
VANGUARD S&P 500 ETF1,4881,617+129889,1541,110,5720.36%+221,418
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