Worth Asset Management, LLC

CIK

1927285

Location

DALLAS, TX

Portfolio Value

Micro $84,698,202

Diversification

Diversified

Filing Date

Global Rank

#6,434 / 8,700 ▼ 1307

Top Industry

Semiconductors 28.8%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

18 quarters · since Mar 2022

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−3.1 pts

Top 5

34.0%

−7.6 pts

Top 10

49.4%

−3.7 pts

HHI

416

Diversified−153

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$38,336,718	20
Unclassified	17.6%	$14,939,026	5
Financial Services	10.2%	$8,609,821	25
Industrials	8.6%	$7,276,733	11
Healthcare	5.1%	$4,288,764	5
Communication Services	5.0%	$4,247,426	6
Consumer Cyclical	3.7%	$3,134,493	3
Utilities	2.1%	$1,757,935	4
Consumer Defensive	1.7%	$1,405,436	4
Energy	0.8%	$701,850	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+13,077	16,719	$12,311,870
AVGO	Broadcom Inc.	+3,806	6,358	$2,401,733
AMZN	Amazon Com Inc	+1,957	8,400	$2,002,053
NVDA	Nvidia Corp	+1,804	16,608	$3,323,091
MSFT	Microsoft Corp	+1,781	7,532	$2,809,584
SLV	iShares Silver Trust	+1,640	14,860	$794,560
AAPL	Apple Inc.	+1,305	19,715	$5,704,728
C	Citigroup Inc	+415	4,990	$698,399
TSLA	Tesla, Inc.	+360	1,999	$840,777
GS	Goldman Sachs Group Inc	+320	559	$565,352
MO	Altria Group, Inc.	+304	3,525	$253,623
UNH	Unitedhealth Group Inc	+276	1,525	$633,834
IBM	International Business Machines Corp	+269	2,002	$562,980
JPM	Jpmorgan Chase & Co	+262	2,653	$868,404
ABBV	AbbVie Inc.	+237	1,863	$468,804
META	Meta Platforms, Inc.	+207	1,114	$627,503
PLTR	Palantir Technologies Inc.	+188	3,934	$458,978
MET	Metlife Inc	+138	4,551	$385,060
HD	Home Depot, Inc.	+129	827	$291,663
BRK-B	Berkshire Hathaway Inc	+103	826	$413,320
V	Visa Inc.	+86	1,923	$659,759
SHOP	Shopify Inc.	+72	2,093	$238,978
ET	Energy Transfer LP	+27	10,554	$201,792
LLY	ELI LILLY & Co	+24	1,633	$1,958,667
NRG	Nrg Energy, Inc.	+13	3,033	$442,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−78,025	24,135	$922,678
VGI	Virtus Global Multi-Sector Income Fund	−8,229	24,412	$183,090
MRK	Merck & Co., Inc.	−6,712	4,125	$530,062
LRCX	Lam Research Corp	−6,379	3,253	$1,409,621
AMAT	Applied Materials Inc /De	−3,649	1,642	$1,187,166
CVX	Chevron Corp	−3,024	1,664	$275,822
NFLX	Netflix Inc	−2,654	5,089	$363,354
MU	Micron Technology Inc	−2,438	3,298	$3,806,846
WMT	Walmart Inc.	−2,382	6,086	$689,299
JNJ	Johnson & Johnson	−2,255	2,746	$697,397
CAT	Caterpillar Inc	−1,765	1,367	$1,455,715
GEV	GE Vernova Inc.	−1,691	882	$1,036,222
T	At&T Inc.	−1,640	11,767	$243,576
GOOGL	Alphabet Inc.	−1,119	4,600	$1,643,899
ARCC	Ares Capital Corp	−1,040	12,705	$235,423
HOS	Hornbeck Offshore Services, Inc.	−983	10,612	$92,748
KO	Coca Cola Co	−676	3,156	$256,486
GE	General Electric Co	−643	2,407	$899,564
NEE	Nextera Energy Inc	−612	3,179	$279,018
TXN	Texas Instruments Inc	−461	8,155	$2,430,758
RTX	RTX Corp	−234	1,427	$270,743
PWR	Quanta Services, Inc.	−85	406	$292,335
GD	General Dynamics Corp	−54	993	$351,759
UBER	Uber Technologies, Inc	−24	3,278	$236,539
VST	Vistra Corp.	−12	5,267	$835,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	26,296	$3,671,710
AMD	Advanced Micro Devices Inc	5,276	$3,064,878
PANW	Palo Alto Networks Inc	6,759	$2,304,953
CSCO	Cisco Systems, Inc.	16,842	$1,978,260
QCOM	Qualcomm Inc/De	7,365	$1,360,975
ORCL	Oracle Corp	8,295	$1,215,631
APP	AppLovin Corp	2,207	$1,137,112
VGM	Invesco Trust for Investment Grade Municipals	50,005	$530,053
NAD	Nuveen Quality Municipal Income Fund	42,662	$517,063
NEA	Nuveen AMT-Free Quality Municipal Income Fund	43,478	$510,431
STRL	Sterling Infrastructure, Inc.	360	$302,169
FBTC	Fidelity Wise Origin Bitcoin Fund	5,829	$297,570
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	21,831	$297,556
VKI	Invesco Advantage Municipal Income Trust II	28,576	$270,900
MS	Morgan Stanley	1,234	$257,953
MYI	Blackrock Muniyield Quality Fund III, Inc.	22,999	$255,518
NVG	Nuveen AMT-Free Municipal Credit Income Fund	19,905	$254,784
NMCO	Nuveen Municipal Credit Opportunities Fund	23,350	$254,281
IQI	Invesco Quality Municipal Income Trust	25,123	$254,244
NBIS	Nebius Group N.V.	840	$231,982
VKQ	Invesco Municipal Trust	21,087	$211,713
BAC	Bank Of America Corp /De/	3,673	$209,286
PG	PROCTER & GAMBLE Co	1,405	$206,028
VRT	Vertiv Holdings Co	604	$202,230
SO	Southern Co	2,094	$200,415
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		713,423	$46,474,780
AAXJ	iShares MSCI All Country Asia ex Japan ETF	445,060	$31,964,830
DIA	Spdr Dow Jones Industrial Average ETF Trust	24,512	$11,353,711
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	153,000	$11,035,792
FNDA	Schwab Fundamental U.S. Small Company ETF	241,117	$8,839,273
CGBL	Capital Group Core Balanced ETF	196,324	$6,755,508
VB	Vanguard Morningstar Small-Cap ETF	26,853	$6,119,822
BNDW	Vanguard Total World Bond ETF	127,361	$5,979,598
FBCG	Fidelity Blue Chip Growth ETF	137,252	$5,717,267
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	110,908	$5,619,025
EDV	Vanguard World Funds Extended Duration ETF	36,254	$4,105,936
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,745	$3,565,192
VEA	Vanguard FTSE Developed Markets ETF	55,111	$3,531,511
BILZ	PIMCO Ultra Short Government Active ETF	97,385	$3,253,242
DCOR	Dimensional US Core Equity 1 ETF	74,952	$3,161,378
XOM	ExxonMobil Holdings Corp	18,399	$3,121,570
BDVG	IMGP Berkshire Dividend Growth ETF	94,487	$2,848,781
—		33,484	$2,745,017
BIV	Vanguard Intermediate-Term Bond ETF	35,495	$2,613,850
—		28,377	$2,600,467
IVZ	Invesco Ltd.	21,252	$2,468,979
DVVY	Invesco Diversified Dividend Opportunities ETF	91,357	$2,287,121
AIPO	Defiance AI & Power Infrastructure ETF	90,899	$2,253,221
JFTH	Japan Food Tech Holdings, Inc.	66,994	$1,824,514
AAAD	PGIM AAA CLO Aggregate Duration ETF	34,299	$1,732,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $84,698,202 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	16,719	+13,077	$12,311,870	+485.7%	14.54%
AAPL	Apple Inc. Technology	Added	19,715	+1,305	$5,704,728	+22.1%	6.74%
MU	Micron Technology Inc Technology	Reduced	3,298	-2,438	$3,806,846	+96.4%	4.49%
INTC	Intel Corp Technology	NEW	26,296	NEW	$3,671,710	NEW	4.34%
NVDA	Nvidia Corp Technology	Added	16,608	+1,804	$3,323,091	+28.7%	3.92%
AMD	Advanced Micro Devices Inc Technology	NEW	5,276	NEW	$3,064,878	NEW	3.62%
MSFT	Microsoft Corp Technology	Added	7,532	+1,781	$2,809,584	+32.0%	3.32%
TXN	Texas Instruments Inc Technology	Reduced	8,155	-461	$2,430,758	+45.3%	2.87%
AVGO	Broadcom Inc. Technology	Added	6,358	+3,806	$2,401,733	+204.1%	2.84%
PANW	Palo Alto Networks Inc Technology	NEW	6,759	NEW	$2,304,953	NEW	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,400	+1,957	$2,002,053	+49.2%	2.36%
CSCO	Cisco Systems, Inc. Technology	NEW	16,842	NEW	$1,978,260	NEW	2.34%
LLY	ELI LILLY & Co Healthcare	Added	1,633	+24	$1,958,667	+32.4%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,600	-1,119	$1,643,899	+0.0%	1.94%
CAT	Caterpillar Inc Industrials	Reduced	1,367	-1,765	$1,455,715	−34.4%	1.72%
LRCX	Lam Research Corp Technology	Reduced	3,253	-6,379	$1,409,621	−31.5%	1.66%
TRN	Trinity Industries Inc Industrials	Held	39,850	0	$1,378,013	+7.5%	1.63%
QCOM	Qualcomm Inc/De Technology	NEW	7,365	NEW	$1,360,975	NEW	1.61%
ORCL	Oracle Corp Technology	NEW	8,295	NEW	$1,215,631	NEW	1.44%
AMAT	Applied Materials Inc /De Technology	Reduced	1,642	-3,649	$1,187,166	−34.4%	1.40%
APP	AppLovin Corp Communication Services	NEW	2,207	NEW	$1,137,112	NEW	1.34%
GEV	GE Vernova Inc. Industrials	Reduced	882	-1,691	$1,036,222	−53.9%	1.22%
ACA	Arcosa, Inc. Industrials	Added	6,850	+2	$995,235	+36.9%	1.18%
SGOL	abrdn Gold ETF Trust	Reduced	24,135	-78,025	$922,678	−79.8%	1.09%
GE	General Electric Co Industrials	Reduced	2,407	-643	$899,564	+3.9%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,653	+262	$868,404	+23.5%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,999	+360	$840,777	+38.0%	0.99%
VST	Vistra Corp. Utilities	Reduced	5,267	-12	$835,503	+5.3%	0.99%
SLV	iShares Silver Trust	Added	14,860	+1,640	$794,560	−11.8%	0.94%
C	Citigroup Inc Financial Services	Added	4,990	+415	$698,399	+34.6%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	2,746	-2,255	$697,397	−43.0%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,086	-2,382	$689,299	−34.5%	0.81%
V	Visa Inc. Financial Services	Added	1,923	+86	$659,759	+18.8%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	1,525	+276	$633,834	+87.5%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	1,114	+207	$627,503	+20.9%	0.74%
SPY	Spdr S&P 500 ETF Trust	Held	820	0	$612,348	+14.8%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Added	559	+320	$565,352	+179.6%	0.67%
IBM	International Business Machines Corp Technology	Added	2,002	+269	$562,980	+34.0%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,125	-6,712	$530,062	−59.3%	0.63%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	NEW	50,005	NEW	$530,053	NEW	0.63%
NAD	Nuveen Quality Municipal Income Fund Financial Services	NEW	42,662	NEW	$517,063	NEW	0.61%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	43,478	NEW	$510,431	NEW	0.60%
ABBV	AbbVie Inc. Healthcare	Added	1,863	+237	$468,804	+32.6%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	3,934	+188	$458,978	−16.2%	0.54%
NRG	Nrg Energy, Inc. Utilities	Added	3,033	+13	$442,999	+0.4%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	826	+103	$413,320	+19.3%	0.49%
MET	Metlife Inc Financial Services	Added	4,551	+138	$385,060	+23.4%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	5,089	-2,654	$363,354	−51.2%	0.43%
GD	General Dynamics Corp Industrials	Reduced	993	-54	$351,759	−2.1%	0.42%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	360	NEW	$302,169	NEW	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.