Worth Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$268,226
Net value change ($000)
+32,438 (13.8%)
New positions
52
Sold out positions
27
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIA 11,354 NEW
TFLO 8,839 NEW
VMBS 4,261 247.9%
VTV 3,746 1367.2%
MGV 3,114 NEW
VEA 3,059 646.7%
XLP 2,745 NEW
XOM 2,503 404.4%
FMDE 2,059 NEW
PYLD 1,930 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,296 -79.8%
LQD -4,995 -100.0%
VOO -4,988 -84.9%
MGK -4,315 -75.5%
VUG -3,657 -85.4%
XBI -2,807 -86.3%
XLV -2,642 -100.0%
QQQM -2,344 -51.4%
GOOGL -1,625 -59.3%
IYW -1,565 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type