Institutional Fund
Worth Asset Management, LLC
Dallas, TXCIK 19272855 filings on record
Portfolio Value
$268.23M
Q1 2026
Holdings
182
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+13.8%
from $235.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.6%
- Spdr Dow Jones Indl Average4.2%
- Ishares Tr3.3%
- Spdr Series Trust3.1%
- Capital Group Core Balanced2.5%
- Ishares Tr2.5%
- Other67.8%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 690.0K | $44.40M | 16.6% | +19.3K | Added |
| 2 | Spdr Dow Jones Indl Average | 24.5K | $11.35M | 4.2% | +24.5K | New |
| 3 | Ishares Tr | 174.6K | $8.84M | 3.3% | +174.6K | New |
| 4 | Spdr Series Trust | 108.3K | $8.29M | 3.1% | −7.4K | Reduced |
| 5 | Capital Group Core Balanced | 196.3K | $6.76M | 2.5% | −745 | Reduced |
| 6 | Ishares Tr | 77.7K | $6.73M | 2.5% | +1.4K | Added |
| 7 | Vanguard Scottsdale Fds | 127.4K | $5.98M | 2.2% | +90.8K | Added |
| 8 | J P Morgan Exchange Traded F | 94.8K | $4.80M | 1.8% | −18.4K | Reduced |
| 9 | Apple Inc | 18.4K | $4.67M | 1.7% | −856 | Reduced |
| 10 | Etfs Gold Tr | 102.2K | $4.56M | 1.7% | −7.5K | Reduced |
172 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio