Worth Asset Management, LLC ETF holdings
Dallas, TX
Reported $240.9M in 129 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.9M
ETFs held
129
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
77.1%
of $312.6M
Top 10 of 129 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | $51.6M | 742,669 | +52,693 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $17.8M | 177,200 | +149,669 shares |
| QQQM | Invesco NASDAQ 100 ETF | $16.5M | 54,410 | +45,067 shares |
| QQQ | Invesco QQQ Trust | $12.3M | 16,719 | +13,077 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.9M | 113,145 | +4,864 shares |
| CGBL | Capital Group Core Balanced ETF | $8.0M | 209,524 | +13,200 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $6.1M | 76,549 | +42,997 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.2M | 103,523 | +8,756 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $5.0M | 98,356 | −76,216 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.8M | 55,276 | +53,850 shares |
119 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001927285. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Worth Asset Management, LLC own?
Worth Asset Management, LLC reported 129 ETF positions worth $240.9M in its Form 13F for June 30, 2026. The largest was AOR, at $51.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.