Worth Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$343,101
Net value change ($000)
+30,507 (9.8%)
New positions
54
Sold out positions
38
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 18,667 1398.3%
IUSB 15,674 NEW
IDEV 7,478 NEW
DIA 6,707 NEW
JPST 4,215 80.5%
VTV 3,826 264.6%
IEMG 3,304 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 3,153 406.3%
MSFT 2,169 77.2%
IAGG 2,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
AOR -38,727 -75.0%
QQQ -8,708 -70.7%
QQQM -7,575 -46.0%
VUG -4,431 -93.1%
SGOV -3,488 -19.6%
INTC -2,541 -69.2%
AOA -1,932 -83.9%
AMD -1,640 -53.5%
QCOM -1,361 -100.0%
MU -1,260 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type