What Worth Asset Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1927285 · Filed Jul 8, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES CORE 60/40 BALANCED ALLOCATION ETFETF | 742.7K | +7.6% | $51.6M | 16.5% |
ISHARES 0-3 MONTH TREASURY BOND ETFETF | 177.2K | +543.6% | $17.8M | 5.7% |
INVESCO NASDAQ 100 ETFETF | 54.4K | +482.4% | $16.5M | 5.3% |
| 16.7K |
| +359.1% |
| $12.3M |
| 3.9% |
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | 113.1K | +4.5% | $9.9M | 3.2% |
CAPITAL GROUP CORE BALANCED ETFETF | 209.5K | +6.7% | $8M | 2.5% |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF | 76.5K | +128.2% | $6.1M | 2% |
AAPLApple Inc. | 19.7K | +7.1% | $5.7M | 1.8% |
JPMORGAN ULTRA-SHORT INCOME ETFETF | 103.5K | +9.2% | $5.2M | 1.7% |
ISHARES TREASURY FLOATING RATE BOND ETFETF | 98.4K | −43.7% | $5M | 1.6% |
VANGUARD GROWTH ETFETF | 55.3K | +3,776.3% | $4.8M | 1.5% |
INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF | 154.2K | +68.8% | $3.9M | 1.2% |
MUMicron Technology Inc | 3.3K | −42.5% | $3.8M | 1.2% |
INTCIntel Corp | 26.3K | New | $3.7M | 1.2% |
VANGUARD TOTAL BOND MARKET ETFETF | 48.2K | +35.8% | $3.5M | 1.1% |
NVDANVIDIA Corp | 16.6K | +12.2% | $3.3M | 1.1% |
AMDAdvanced Micro Devices Inc | 5.3K | New | $3.1M | 1% |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | 32.7K | +15.3% | $3M | 1% |
MSFTMicrosoft Corp | 7.5K | +31.0% | $2.8M | 0.9% |
VANGUARD MEGA CAP VALUE ETFETF | 16.3K | −24.1% | $2.7M | 0.9% |
TXNTexas Instruments Inc | 8.2K | −5.4% | $2.4M | 0.8% |
AVGOBroadcom Inc. | 6.4K | +149.1% | $2.4M | 0.8% |
PANWPalo Alto Networks Inc | 6.8K | New | $2.3M | 0.7% |
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFETF | 23.6K | +0.6% | $2.3M | 0.7% |
JPMORGAN EQUITY PREMIUM INCOME ETFETF | 40.3K | +12.0% | $2.3M | 0.7% |
STATE STREET SPDR S&P BIOTECH ETFETF | 13.4K | +285.4% | $2.1M | 0.7% |
SCHWAB U.S. LARGE-CAP ETFETF | 68.1K | +1.6% | $2M | 0.6% |
AMZNAmazon Com Inc | 8.4K | +30.4% | $2M | 0.6% |
CSCOCisco Systems, Inc. | 16.8K | New | $2M | 0.6% |
LLYELI LILLY & Co | 1.6K | +1.5% | $2M | 0.6% |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETFETF | 70K | +4.5% | $2M | 0.6% |
VANGUARD TOTAL STOCK MARKET ETFETF | 5.3K | +52.4% | $1.9M | 0.6% |
INVESCO S&P 500 EQUAL WEIGHT ETFETF | 8.9K | +33.8% | $1.9M | 0.6% |
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF | 17.1K | +450.5% | $1.8M | 0.6% |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF | 68.8K | −6.6% | $1.8M | 0.6% |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFETF | 9.6K | +7.8% | $1.8M | 0.6% |
VANGUARD HIGH-YIELD ACTIVE ETFETF | 23.5K | New | $1.8M | 0.6% |
ISHARES FLOATING RATE BOND ETFETF | 34.1K | +21.5% | $1.7M | 0.6% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF | 10.7K | New | $1.7M | 0.5% |
FIDELITY TOTAL BOND ETFETF | 36.6K | +21.0% | $1.7M | 0.5% |
GOOGLAlphabet Inc. | 4.6K | +18.5% | $1.6M | 0.5% |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 16.3K | +26.4% | $1.6M | 0.5% |
ISHARES RUSSELL 2000 ETFETF | 5.2K | −1.3% | $1.6M | 0.5% |
IMGP DBI MANAGED FUTURES STRATEGY ETFETF | 49.8K | −47.3% | $1.5M | 0.5% |
ISHARES U.S. TECHNOLOGY ETFETF | 6K | New | $1.5M | 0.5% |
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFETF | 22.3K | −0.3% | $1.5M | 0.5% |
DIMENSIONAL CORE FIXED INCOME ETFETF | 35.4K | −10.7% | $1.5M | 0.5% |
FIDELITY ENHANCED MID CAP CORE ETFETF | 36.5K | −36.2% | $1.5M | 0.5% |
FIDELITY BLUE CHIP GROWTH ETFETF | 23.5K | −21.1% | $1.5M | 0.5% |
CATCaterpillar Inc | 1.4K | −56.4% | $1.5M | 0.5% |
VANGUARD VALUE ETFETF | 6.6K | −67.6% | $1.4M | 0.5% |
VANGUARD MEGA CAP GROWTH ETFETF | 16.1K | +321.8% | $1.4M | 0.5% |
LRCXLAM Research Corp | 3.3K | −66.2% | $1.4M | 0.5% |
TRNTrinity Industries Inc | 39.9K | ±0% | $1.4M | 0.4% |
QCOMQualcomm Inc | 7.4K | New | $1.4M | 0.4% |
ISHARES CORE DIVIDEND GROWTH ETFETF | 17.7K | +17.7% | $1.3M | 0.4% |
ISHARES CORE S&P 500 ETFETF | 1.8K | ±0% | $1.3M | 0.4% |
PGIM AAA CLO ETFETF | 26K | +26.6% | $1.3M | 0.4% |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF | 82.2K | −11.4% | $1.3M | 0.4% |
SCHWAB EMERGING MARKETS EQUITY ETFETF | 35.5K | +80.6% | $1.3M | 0.4% |
CONVERGENCE LONG/SHORT EQUITY ETFETF | 36.9K | New | $1.3M | 0.4% |
SCHWAB 5-10 YEAR CORPORATE BOND ETFETF | 54.9K | +12.1% | $1.2M | 0.4% |
ORCLOracle Corp | 8.3K | New | $1.2M | 0.4% |
AMATApplied Materials Inc | 1.6K | −69.0% | $1.2M | 0.4% |
APPAppLovin Corp | 2.2K | New | $1.1M | 0.4% |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF | 27.5K | +20.7% | $1.1M | 0.4% |
VANGUARD S&P 500 ETFETF | 1.6K | +8.7% | $1.1M | 0.4% |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | 13.2K | +84.2% | $1.1M | 0.4% |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF | 20.3K | +21.2% | $1.1M | 0.3% |
GEVGE Vernova Inc. | 882 | −65.7% | $1M | 0.3% |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDETF | 16.9K | −7.5% | $1M | 0.3% |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFETF | 31.2K | +12.4% | $1M | 0.3% |
GOOGAlphabet Inc. | 2.9K | +56.3% | $1M | 0.3% |
SCHWAB GOVERNMENT MONEY MARKET ETFETF | 10K | −63.9% | $1M | 0.3% |
ACAArcosa, Inc. | 6.9K | +0.0% | $995.2K | 0.3% |
SGOLabrdn Gold ETF Trust | 24.1K | −76.4% | $922.7K | 0.3% |
GEGeneral Electric Co | 2.4K | −21.1% | $899.4K | 0.3% |
JPMJPMorgan Chase & Co | 2.7K | +11.0% | $868.3K | 0.3% |
TSLATesla, Inc. | 2K | +22.0% | $840.8K | 0.3% |
FIDELITY ENHANCED INTERNATIONAL ETFETF | 20.9K | +24.2% | $838.4K | 0.3% |
VSTVistra Corp. | 5.3K | −0.2% | $835.4K | 0.3% |
FIDELITY MOMENTUM FACTOR ETFETF | 8.3K | +28.9% | $818.4K | 0.3% |
SLViShares Silver Trust | 14.9K | +12.4% | $794.6K | 0.3% |
PGIM ULTRA SHORT BOND ETFETF | 16K | +16.3% | $792.7K | 0.3% |
VANGUARD EXTENDED MARKET ETFETF | 3.2K | New | $787.1K | 0.3% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 11K | −80.0% | $786.2K | 0.3% |
XOMExxonMobil Holdings Corp | 5.7K | New | $776.3K | 0.2% |
RETURN STACKED GLOBAL STOCKS & BONDS ETFETF | 24.9K | +2.0% | $766.8K | 0.2% |
FIDELITY ENHANCED SMALL CAP CORE ETFETF | 15.2K | −43.7% | $733.5K | 0.2% |
SCHWAB U.S. MID-CAP ETFETF | 19.8K | New | $731.8K | 0.2% |
VANGUARD SHORT DURATION BOND ETFETF | 9.5K | New | $728.4K | 0.2% |
CCitigroup Inc | 5K | +9.1% | $698.4K | 0.2% |
JNJJohnson & Johnson | 2.7K | −45.1% | $697.5K | 0.2% |
WMTWalmart Inc. | 6.1K | −28.1% | $689.3K | 0.2% |
ISHARES EMERGING MARKETS EQUITY FACTOR ETFETF | 9K | +7.8% | $661.4K | 0.2% |
VVisa Inc. | 1.9K | +4.7% | $659.8K | 0.2% |
VANGUARD REAL ESTATE ETFETF | 6.6K | −22.2% | $635.2K | 0.2% |
UNHUnitedHealth Group Inc | 1.5K | +22.1% | $633.8K | 0.2% |
METAMeta Platforms, Inc. | 1.1K | +22.8% | $627.6K | 0.2% |
VANGUARD 0-3 MONTH TREASURY BILL ETFETF | 8.2K | New | $623.5K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 820 | ±0% | $612.5K | 0.2% |
SCHWAB U.S. SMALL-CAP ETFETF | 16.7K | +130.6% | $602.2K | 0.2% |
STRATEGY SHARES GOLD ENHANCED YIELD ETFETF | 23.4K | −11.8% | $588.7K | 0.2% |
GSGoldman Sachs Group Inc | 559 | +133.9% | $565.4K | 0.2% |
IBMInternational Business Machines Corp | 2K | +15.5% | $562.9K | 0.2% |
INNOVATOR DEFINED WEALTH SHIELD ETFETF | 16.3K | +2.3% | $559.8K | 0.2% |
SCHWAB U.S. BROAD MARKET ETFETF | 19K | +55.3% | $550.3K | 0.2% |
ELDRIDGE AAA CLO ETFETF | 20.9K | New | $536K | 0.2% |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF | 12.2K | +0.3% | $531.8K | 0.2% |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDETF | 11.6K | −21.9% | $530.8K | 0.2% |
FT VEST LADDERED BUFFER ETFETF | 14.5K | −45.1% | $530.7K | 0.2% |
MRKMerck & Co., Inc. | 4.1K | −61.9% | $530.1K | 0.2% |
VGMInvesco Trust for Investment Grade Municipals | 50K | New | $530.1K | 0.2% |
VANGUARD TAX-EXEMPT BOND ETFETF | 10.5K | −12.5% | $528.8K | 0.2% |
SIMPLIFY AGGREGATE BOND ETFETF | 26.1K | +1.1% | $526.2K | 0.2% |
NADNuveen Quality Municipal Income Fund | 42.7K | New | $517.1K | 0.2% |
NEANuveen AMT-Free Quality Municipal Income Fund | 43.5K | New | $510.4K | 0.2% |
HARBOR COMMODITY ALL-WEATHER STRATEGY ETFETF | 17K | −24.6% | $499K | 0.2% |
SCHWAB US DIVIDEND EQUITY ETFETF | 15.4K | −2.4% | $488.8K | 0.2% |
ABBVAbbVie Inc. | 1.9K | +14.6% | $468.8K | 0.2% |
PLTRPalantir Technologies Inc. | 3.9K | +5.0% | $459K | 0.1% |
NRGNRG Energy, Inc. | 3K | +0.4% | $443K | 0.1% |
JANUS HENDERSON SHORT DURATION INCOME ETFETF | 9K | −5.7% | $442.2K | 0.1% |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFETF | 4.7K | New | $434.2K | 0.1% |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF | 13.8K | −1.4% | $424.7K | 0.1% |
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | 5K | New | $424.5K | 0.1% |
ISHARES MSCI JAPAN ETFETF | 4.5K | +0.4% | $421.6K | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 826 | +14.2% | $413.3K | 0.1% |
INNOVATOR EQUITY MANAGED FLOOR ETFETF | 10.5K | ±0% | $406.9K | 0.1% |
ISHARES LARGE CAP CORE ACTIVE ETFETF | 8K | −26.0% | $400.5K | 0.1% |
SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETFStock | 8.4K | New | $396.3K | 0.1% |
SCHWAB INTERNATIONAL EQUITY ETFETF | 14K | +43.4% | $388.9K | 0.1% |
METMetLife Inc | 4.6K | +3.1% | $385.1K | 0.1% |
NFLXNetflix Inc | 5.1K | −34.3% | $363.4K | 0.1% |
INVESCO S&P SMALLCAP 600 PURE VALUE ETFETF | 2.4K | +1.6% | $355.1K | 0.1% |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFETF | 3.5K | New | $354.3K | 0.1% |
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETFETF | 4.6K | New | $353.6K | 0.1% |
GDGeneral Dynamics Corp | 993 | −5.2% | $351.8K | 0.1% |
AMPLIFY BLOCKCHAIN TECHNOLOGY ETFETF | 5.4K | New | $337.6K | 0.1% |
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETFETF | 14.5K | −9.8% | $333.3K | 0.1% |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDETF | 2.5K | New | $316.3K | 0.1% |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF | 6K | ±0% | $313.5K | 0.1% |
STRLSterling Infrastructure, Inc. | 360 | New | $302.2K | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 5.8K | New | $297.6K | 0.1% |
RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | 21.8K | New | $297.6K | 0.1% |
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFETF | 2.9K | New | $295.9K | 0.1% |
ADVISORSHARES PURE US CANNABIS ETFETF | 58.1K | New | $295K | 0.1% |
PWRQuanta Services, Inc. | 406 | −17.3% | $292.3K | 0.1% |
HDHome Depot, Inc. | 827 | +18.5% | $291.7K | 0.1% |
AMERICAN BEACON GLG NATURAL RESOURCES ETFETF | 6K | −3.2% | $291.6K | 0.1% |
GLOBAL X INTERNET OF THINGS ETFETF | 5.8K | New | $288.7K | 0.1% |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF | 2.8K | −30.7% | $285.3K | 0.1% |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFETF | 5.9K | New | $283.2K | 0.1% |
NEENextEra Energy Inc | 3.2K | −16.1% | $279K | 0.1% |
INVESCO PHLX SEMICONDUCTOR ETFETF | 2.5K | New | $278.9K | 0.1% |
STATE STREET SPDR S&P DIVIDEND ETFETF | 1.8K | ±0% | $276.8K | 0.1% |
CVXChevron Corp | 1.7K | −64.5% | $275.8K | 0.1% |
VKIInvesco Advantage Municipal Income Trust II | 28.6K | New | $270.9K | 0.1% |
RTXRTX Corp | 1.4K | −14.1% | $270.7K | 0.1% |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF | 5.5K | −0.5% | $265.2K | 0.1% |
TEMA U.S. MANUFACTURING & RESHORING ETFETF | 4.2K | ±0% | $262.2K | 0.1% |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF | 12K | +1.1% | $260.6K | 0.1% |
MSMorgan Stanley | 1.2K | New | $257.9K | 0.1% |
KOCoca Cola Co | 3.2K | −17.6% | $256.5K | 0.1% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 17.2K | ±0% | $256.2K | 0.1% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 23K | New | $255.5K | 0.1% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 19.9K | New | $254.8K | 0.1% |
NMCONuveen Municipal Credit Opportunities Fund | 23.4K | New | $254.3K | 0.1% |
IQIInvesco Quality Municipal Income Trust | 25.1K | New | $254.2K | 0.1% |
MOAltria Group, Inc. | 3.5K | +9.4% | $253.6K | 0.1% |
ISHARES GLOBAL CLEAN ENERGY ETFETF | 12.3K | −48.4% | $252.2K | 0.1% |
CALAMOS AUTOCALLABLE INCOME ETFETF | 9.2K | −1.4% | $250.3K | 0.1% |
ANGEL OAK ULTRASHORT INCOME ETFETF | 4.8K | New | $247K | 0.1% |
TAT&T Inc. | 11.8K | −12.2% | $243.6K | 0.1% |
STATE STREET ULTRA SHORT TERM BOND ETFETF | 5.9K | ±0% | $239.8K | 0.1% |
SHOPShopify Inc. | 2.1K | +3.6% | $239K | 0.1% |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDETF | 2.5K | ±0% | $238.5K | 0.1% |
UBERUber Technologies, Inc | 3.3K | −0.7% | $236.5K | 0.1% |
ARCCAres Capital Corp | 12.7K | −7.6% | $235.4K | 0.1% |
QUADRATIC DEFLATION ETFETF | 2.3K | New | $234.5K | 0.1% |
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETFETF | 6.5K | New | $233.7K | 0.1% |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDETF | 8.7K | New | $233.7K | 0.1% |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFETF | 4.6K | −4.2% | $232.3K | 0.1% |
SPEAR ALPHA ETFETF | 4K | New | $232.2K | 0.1% |
NBISNebius Group N.V. | 840 | New | $232K | 0.1% |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF | 1.9K | New | $229.7K | 0.1% |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFETF | 20.6K | New | $227.1K | 0.1% |
THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETFETF | 3.8K | New | $225K | 0.1% |
EPDEnterprise Products Partners L.P. | 6.1K | ±0% | $224.2K | 0.1% |
SCHWAB U.S. REIT ETFETF | 9.4K | New | $223.2K | 0.1% |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFETF | 5.1K | −50.0% | $218.7K | 0.1% |
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETFETF | 4K | New | $217.6K | 0.1% |
VIRTUS BIOTECH CLINICAL TRIALS ETFETF | 4.1K | New | $215.6K | 0.1% |
WISDOMTREE U.S. EFFICIENT CORE FUNDETF | 3.6K | New | $213.9K | 0.1% |
VKQInvesco Municipal Trust | 21.1K | New | $211.7K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 277 | New | $211.4K | 0.1% |
MARKETDESK FOCUSED U.S. MOMENTUM ETFETF | 4.8K | New | $209.7K | 0.1% |
BACBank of America Corp | 3.7K | New | $209.3K | 0.1% |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF | 2K | New | $207.4K | 0.1% |
SCHWAB 1-5 YEAR CORPORATE BOND ETFETF | 8.4K | New | $207K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | New | $206K | 0.1% |
VRTVertiv Holdings Co | 604 | New | $202.4K | 0.1% |
ETEnergy Transfer LP | 10.6K | +0.3% | $201.8K | 0.1% |
DEFIANCE DRONE AND MODERN WARFARE ETFETF | 6.9K | New | $201.5K | 0.1% |
SOSouthern Co | 2.1K | New | $200.4K | 0.1% |
VGIVirtus Global Multi-Sector Income Fund | 24.4K | −25.2% | $183.1K | 0.1% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 15.9K | ±0% | $153K | 0.1% |
NDMONuveen Dynamic Municipal Opportunities Fund | 13.5K | New | $140.1K | 0.1% |
VMOInvesco Municipal Opportunity Trust | 12.9K | New | $127.2K | 0.1% |
ONDSOndas Inc. | 14.1K | New | $116.5K | 0.1% |
KTFDWS Municipal Income Trust | 11K | New | $100.8K | 0.1% |
HLXHornbeck Offshore Services, Inc. | 10.6K | −8.5% | $92.7K | 0.1% |
