account_balance
Investment manager · 13F filer · SEC CIK 1927285
Worth Asset Management, LLC
Reported value$343Mas of Sep 30, 2026
Positions228 54 new, 38 sold out
Top 10 weight33.7%IVV alone is 6%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Core S&P 500 ETF
5.8%Added +1365%
IUSBiShares Core Total Usd Bond Market ETF
4.6%New
SGOViShares 0-3 Month Treasury Bond ETF
4.2%Trimmed −20%
AORiShares Core 60/40 Balanced Allocation ETF
3.8%Trimmed −75%
SPYMState Street SPDR Portfolio S&P 500 ETF
3.5%Added +17%
JPSTJPMorgan Ultra-Short Income ETF
2.8%Added +81%
QQQMInvesco Nasdaq 100 ETF
2.6%Trimmed −46%
IDEViShares Core MSCI International Developed Markets ETF
2.2%New
AAPLApple Inc.
2.2%Added +13%
CGBLCapital Group Core Balanced ETF
2.2%Trimmed −4%
DIASPDR Dow Jones Industrial Average ETF Trust
2.0%New
HYGiShares Iboxx $ High Yield Corporate Bond ETF
1.8%Added +3%
IVViShares Core S&P 500 ETF
5.8%Added +1365%
IUSBiShares Core Total Usd Bond Market ETF
4.6%New
SGOViShares 0-3 Month Treasury Bond ETF
4.2%Trimmed −20%
AORiShares Core 60/40 Balanced Allocation ETF
3.8%Trimmed −75%
SPYMState Street SPDR Portfolio S&P 500 ETF
3.5%Added +17%
JPSTJPMorgan Ultra-Short Income ETF
2.8%
QQQMInvesco Nasdaq 100 ETF
2.6%
IDEViShares Core MSCI International Developed Markets ETF
2.2%
AAPLApple Inc.
2.2%
CGBL2.2%
DIA2.0%HYG
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Core S&P 500 ETF 5.8% Added +1365%
IUSB iShares Core Total Usd Bond Market ETF 4.6% New
SGOV iShares 0-3 Month Treasury Bond ETF 4.2% Trimmed −20%
AOR iShares Core 60/40 Balanced Allocation ETF 3.8% Trimmed −75%
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5% Added +17%
JPST JPMorgan Ultra-Short Income ETF 2.8% Added +81%
QQQM Invesco Nasdaq 100 ETF 2.6% Trimmed −46%
IDEV iShares Core MSCI International Developed Markets ETF 2.2% New
AAPL Apple Inc. 2.2% Added +13%CGBL Capital Group Core Balanced ETF 2.2% Trimmed −4%
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0% NewHYG iShares Iboxx $ High Yield Corporate Bond ETF 1.8% Added +3%
What changed
Biggest moves since Jun 30, 2026
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