Worth Asset Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 312,594
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 212 | 312,594 | 13F-HR | Worth Asset Management, LLC |
| Q1 2026 | 4/17/2026 | 182 | 268,226 | 13F-HR | Worth Asset Management, LLC |
| Q4 2025 | 1/14/2026 | 157 | 235,788 | 13F-HR | Worth Asset Management, LLC |
| Q3 2025 | 10/17/2025 | 172 | 222,449 | 13F-HR | Worth Asset Management, LLC |
| Q2 2025 | 7/10/2025 | 147 | 202,759 | 13F-HR | Worth Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 70.31 K | 22.5% | 14.76 K | 0 | 14.76 K |
| ETFs | 242.3 K | 77.5% | 29.61 K | 0 | 29.61 K |
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Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
312,594
Holdings
212
QoQ value change ($000)
44,368
(16.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.