Worth Asset Management, LLC holds a focused book of 212 stocks worth $312.6M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Core 60/40 Balanced at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927285/holdings"
Use Arkolith to show Worth Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core 60/40 Balanced Allocation ETF ETF | $51.6M | 742.7K | 16.5% | ▲+7.6% Added · +53K sh | |
| 2 | Ishares 0-3 Month Treasury Bond ETF ETF | $17.8M | 177.2K | 5.7% | ▲+544% Added · +150K sh | |
| 3 | Invesco Nasdaq 100 ETF ETF | $16.5M | 54.4K | 5.3% | ▲+482% Added · +45K sh | |
| 4 | Invesco QQQ Trust Series I ETF | $12.3M | 16.7K | 3.9% | ▲+359% Added · +13K sh | |
| 5 | State Street SPDR Portfolio S&P 500 ETF ETF | $9.9M | 113.1K | 3.2% | ▲+4.5% Added · +5K sh | |
| 6 | Capital Group Core Balanced ETF ETF | $8.0M | 209.5K | 2.5% | ▲+6.7% Added · +13K sh | |
| 7 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $6.1M | 76.5K | 2.0% | ▲+128% Added · +43K sh | |
| 8 | Apple Inc Com Stock | $5.7M | 19.7K | 1.8% | ▲+7.1% Added · +1K sh | |
| 9 | JPMorgan Ultra-Short Income ETF ETF | $5.2M | 103.5K | 1.7% | ▲+9.2% Added · +9K sh | |
| 10 | Ishares Treasury Floating Rate Bond ETF ETF | $5.0M | 98.4K | 1.6% | ▼−44% Reduced · −76K sh | |
| 11 | Vanguard Growth ETF ETF | $4.8M | 55.3K | 1.5% | ▲39× Added · +54K sh | |
| 12 | Invesco Variable Rate Investment Grade ETF ETF | $3.9M | 154.2K | 1.2% | ▲+69% Added · +63K sh | |
| 13 | Micron Technology Inc Com Stock | $3.8M | 3.3K | 1.2% | ▼−43% Reduced · −2K sh | |
| 14 | Intel Corp Com Stock | $3.7M | 26.3K | 1.2% | ▲New New position | |
| 15 | Vanguard Total Bond Market ETF ETF | $3.5M | 48.2K | 1.1% | ▲+36% Added · +13K sh | |
| 16 | Nvidia Corporation Com Stock | $3.3M | 16.6K | 1.1% | ▲+12% Added · +2K sh | |
| 17 | Advanced Micro Devices Inc Com Stock | $3.1M | 5.3K | 1.0% | ▲New New position | |
| 18 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $3.0M | 32.7K | 1.0% | ▲+15% Added · +4K sh | |
| 19 | Microsoft Corp Com Stock | $2.8M | 7.5K | 0.9% | ▲+31% Added · +2K sh | |
| 20 | Vanguard Mega Cap Value ETF ETF | $2.7M | 16.3K | 0.9% | ▼−24% Reduced · −5K sh | |
| 21 | Texas Instrs Inc Com Stock | $2.4M | 8.2K | 0.8% | ▼−5.3% Reduced · −461 sh | |
| 22 | Broadcom Inc Com Stock | $2.4M | 6.4K | 0.8% | ▲+149% Added · +4K sh | |
| 23 | Palo Alto Networks Inc Com Stock | $2.3M | 6.8K | 0.7% | ▲New New position | |
| 24 | Ishares Core 80/20 Aggressive Allocation ETF ETF | $2.3M | 23.6K | 0.7% | ▲+0.6% Added · +139 sh | |
| 25 | JPMorgan Equity Premium Income ETF ETF | $2.3M | 40.3K | 0.7% | ▲+12% Added · +4K sh | |
| 26 | State Street SPDR S&P Biotech ETF ETF | $2.1M | 13.4K | 0.7% | ▲+285% Added · +10K sh | |
| 27 | Schwab U.S. Large-Cap ETF ETF | $2.0M | 68.1K | 0.6% | ▲+1.6% Added · +1K sh | |
| 28 | Amazon Com Inc Com Stock | $2.0M | 8.4K | 0.6% | ▲+30% Added · +2K sh | |
| 29 | Cisco Sys Inc Com Stock | $2.0M | 16.8K | 0.6% | ▲New New position | |
| 30 | Eli Lilly & Co Com Stock | $2.0M | 1.6K | 0.6% | ▲+1.5% Added · +24 sh | |
| 31 | Calamos Laddered S&P 500 Structured Alt Protection ETF ETF | $2.0M | 70.0K | 0.6% | ▲+4.5% Added · +3K sh | |
| 32 | Vanguard Total Stock Market ETF ETF | $1.9M | 5.3K | 0.6% | ▲+52% Added · +2K sh | |
| 33 | Invesco S&P 500 Equal Weight ETF ETF | $1.9M | 8.9K | 0.6% | ▲+34% Added · +2K sh | |
| 34 | State Street SPDR Bloomberg Convertible Securities ETF ETF | $1.8M | 17.1K | 0.6% | ▲+450% Added · +14K sh | |
| 35 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $1.8M | 68.8K | 0.6% | ▼−6.6% Reduced · −5K sh | |
| 36 | State Street Industrial Select Sector SPDR ETF ETF | $1.8M | 9.6K | 0.6% | ▲+7.8% Added · +691 sh | |
| 37 | Vanguard High-Yield Active ETF ETF | $1.8M | 23.5K | 0.6% | ▲New New position | |
| 38 | Ishares Floating Rate Bond ETF ETF | $1.7M | 34.1K | 0.6% | ▲+21% Added · +6K sh | |
| 39 | State Street Health Care Select Sector SPDR ETF ETF | $1.7M | 10.7K | 0.5% | ▲New New position | |
| 40 | Fidelity Total Bond ETF ETF | $1.7M | 36.6K | 0.5% | ▲+21% Added · +6K sh | |
| 41 | Alphabet Inc Cap STK CL A Stock | $1.6M | 4.6K | 0.5% | ▲+18% Added · +718 sh | |
| 42 | Ishares Core U.S. Aggregate Bond ETF ETF | $1.6M | 16.3K | 0.5% | ▲+26% Added · +3K sh | |
| 43 | Ishares Russell 2000 ETF ETF | $1.6M | 5.2K | 0.5% | ▼−1.3% Reduced · −68 sh | |
| 44 | Imgp Dbi Managed Futures Strategy ETF ETF | $1.5M | 49.8K | 0.5% | ▼−47% Reduced · −45K sh | |
| 45 | Ishares U.S. Technology ETF ETF | $1.5M | 6.0K | 0.5% | ▲New New position | |
| 46 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ETF | $1.5M | 22.3K | 0.5% | ▼−0.3% Reduced · −58 sh | |
| 47 | Dimensional Core Fixed Income ETF ETF | $1.5M | 35.4K | 0.5% | ▼−11% Reduced · −4K sh | |
| 48 | Fidelity Enhanced Mid Cap Core ETF ETF | $1.5M | 36.5K | 0.5% | ▼−36% Reduced · −21K sh | |
| 49 | Fidelity Blue Chip Growth ETF ETF | $1.5M | 23.5K | 0.5% | ▼−21% Reduced · −6K sh | |
| 50 | Caterpillar Inc Com Stock | $1.5M | 1.4K | 0.5% | ▼−56% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 603 | $312.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 547 | $268.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 447 | $235.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 450 | $222.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 387 | $202.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 361 | $183.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 382 | $187.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 361 | $183.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.