Worth Asset Management
Worth Asset Management reported 228 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (5.8%), IUSB (4.6%) and SGOV (4.2%). Compared with Q2 2026, the fund opened new positions in IUSB, IDEV and DIA, added to IVV, SPYM and JPST, trimmed SGOV, AOR and QQQM and sold out of QCOM, APP and VXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $20M | 5.8% | 26K | +24K (+1365%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $15.7M | 4.6% | 356K | New position | 1 of 8 | |
| 3 |  SGOV Ishares TR | $14.4M | 4.2% | 143K | −35K (−20%) | 8 of 8 | |
| 4 |  AOR Ishares Core 60 40 Bal | $12.9M | 3.8% | 188K | −555K (−75%) | 6 of 8 | |
| 5 |  SPYM Spdr Series Trust | $11.9M | 3.5% | 132K | +19K (+17%) | 8 of 8 | |
| 6 |  JPST J P Morgan Exchange Traded F | $9.5M | 2.8% | 188K | +84K (+81%) | 4 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $8.9M | 2.6% | 29K | −25K (−46%) | 8 of 8 | |
| 8 |  IDEV Ishares TR | $7.5M | 2.2% | 84K | New position | 1 of 8 | |
| 9 |  AAPL Apple Inc | $7.4M | 2.2% | 22K | +2,550 (+13%) | 8 of 8 | |
| 10 |  CGBL Capital Group Core | $7.4M | 2.2% | 202K | −7,779 (−4%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QCOM Qualcomm Inc | $1.4M | 7,365 |
 APP Applovin Corp | $1.1M | 2,207 |
 VXF Vanguard Index Fds | $787K | 3,197 |
 SCHM Schwab Strategic TR | $732K | 20K |
 SCHA Schwab US Small Cap ETF | $602K | 17K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 KO Coca Cola Co | Put | $69K | 800 | +800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Worth Asset Management 13F FAQ
What does Worth Asset Management own?
Worth Asset Management reported 228 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (5.8%), IUSB (4.6%) and SGOV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Worth Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 54 new positions, 103 added to, 60 trimmed and 38 sold out. New positions include IUSB, IDEV and DIA. It sold all of QCOM, APP and VXF.
When will Worth Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Worth Asset Management's portfolio worth?
The Q3 2026 filing reports $343M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.