Worth Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$312,594
Net value change ($000)
+44,368 (16.5%)
New positions
68
Sold out positions
38
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 15,068 543.8%
QQQM 14,265 642.6%
QQQ 10,210 485.7%
AOR 7,215 16.3%
VUG 4,138 664.2%
INTC 3,672 NEW
HYG 3,453 129.4%
AMD 3,065 NEW
PANW 2,305 NEW
CSCO 1,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -11,354 -100.0%
TLT -6,733 -100.0%
VMBS -5,980 -100.0%
IEF -4,275 -100.0%
TFLO -3,859 -43.7%
SGOL -3,635 -79.7%
XOM -3,122 -100.0%
VEA -2,746 -77.7%
XLP -2,745 -100.0%
VTV -2,574 -64.0%
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