Worth Asset Management, LLC
CIK 1927285 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- AOR16.51%
- SGOV5.71%
- QQQM5.27%
- QQQ3.94%
- SPYM3.18%
- CGBL2.54%
- HYG1.96%
- AAPL1.82%
- JPST1.67%
- TFLO1.59%
Share classes counted separately44.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +4.68 pp1.03% → 5.71%Shares +149.67K (+543.64%)
- QQQMWeight increased · +4.44 pp0.83% → 5.27%Shares +45.07K (+482.36%)
- QQQWeight increased · +3.16 pp0.78% → 3.94%Shares +13.08K (+359.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AORISHARES CORE 60/40 BALANCEDETF View history and evidence | $51.62M | 16.51% | 742.67K shares | 16.55% → 16.51%-0.04 pp +52.69K (+7.64%) | Added | ▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $17.84M | 5.71% | 177.20K shares | 1.03% → 5.71%+4.68 pp +149.67K (+543.64%) | Added | ▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $16.48M | 5.27% | 54.41K shares | 0.83% → 5.27%+4.44 pp +45.07K (+482.36%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $12.31M | 3.94% | 16.72K shares | 0.78% → 3.94%+3.16 pp +13.08K (+359.06%) | Added | ▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $9.94M | 3.18% | 113.14K shares | 3.09% → 3.18%+0.09 pp +4.86K (+4.49%) | Added | ▾ |
| 06 | CGBLCAP GROUP CORE BALANCEDETF View history and evidence | $7.95M | 2.54% | 209.52K shares | 2.52% → 2.54%+0.02 pp +13.20K (+6.72%) | Added | ▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIETF View history and evidence | $6.12M | 1.96% | 76.55K shares | 1.00% → 1.96%+0.96 pp +43.00K (+128.15%) | Added | ▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $5.70M | 1.82% | 19.71K shares | 1.74% → 1.82%+0.08 pp +1.30K (+7.09%) | Added | ▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $5.24M | 1.67% | 103.52K shares | 1.79% → 1.67%-0.12 pp +8.76K (+9.24%) | Added | ▾ |
| 10 | TFLOISHARES TREASURY FLOATING RAETF View history and evidence | $4.98M | 1.59% | 98.36K shares | 3.30% → 1.59%-1.71 pp -76.22K (-43.66%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -24,512 | -$11.35M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -77,670 | -$6.73M | SEC filing ↗ | SEC filing ↗ |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -127,361 | -$5.98M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927285 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 312594046
}Research all 212 reported holdings.
This page includes 30 of 212 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 212 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1927285","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1927285","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.