Titelia

Holdings of Worth Asset Management, LLC

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Net assets
-
Positions
158 in 1 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core 60/40 Balanced Al 689,97644.4M $
2SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 24,51211.4M $
3ISHARES TRUST 174,5728.8M $
4State Street SPDR Portfolio S&P 500 ETF 108,2818.3M $
5iShares 20+ Year Treasury Bond ETF 77,6706.7M $
6VANGUARD SCOTTSDALE FUNDS 127,3616M $
7JPMorgan Ultra-Short Income ETF 94,7674.8M $
8Apple Inc 18,4104.7M $
9abrdn Physical Gold Shares ETF 102,1604.6M $
10iShares 7-10 Year Treasury Bond ETF 44,7884.3M $
11Vanguard Value ETF 20,4884M $
12VANGUARD TAX-MANAGED FUNDS 55,1113.5M $
13Exxon Mobil Corp 18,3993.1M $
14VANGUARD WORLD FUND 21,4843.1M $
15iMGP DBi Managed Futures Strat 94,4872.8M $
16ISHARES TRUST 27,5312.8M $
17SELECT SECTOR SPDR TRUST (THE) 33,4842.7M $
18ISHARES TRUST 33,5522.7M $
19Vanguard Total Bond Market ETF 35,4952.6M $
20SPDR SERIES TRUST 28,3772.6M $
21NVIDIA Corp 14,8042.6M $
22Invesco Variable Rate Investment Grade ETF 91,3572.3M $
23GE VERNOVA INC 2,5732.2M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 9,3432.2M $
25CATERPILLAR INC 3,1322.2M $
26Microsoft Corp 5,7512.1M $
27Invesco QQQ Trust Series 1 3,6422.1M $
28iShares Core 80/20 Aggressive 23,4472.1M $
29Fidelity Covington Trust 57,2602.1M $
30Lam Research Corp 9,6322.1M $
31J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35,9462M $
32Micron Technology Inc 5,7361.9M $
33PIMCO ETF TRUST 73,6521.9M $
34Applied Materials Inc 5,2911.8M $
35State Street Energy Select Sector SPDR ETF 28,4591.7M $
36Schwab U.S. Large-Cap ETF 67,0531.7M $
37Lockheed Martin Corp 2,8431.7M $
38Texas Instruments Inc 8,6161.7M $
39DIMENSIONAL ETF TRUST 39,5871.7M $
40INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 92,8051.6M $
41Fidelity Covington Trust 29,7681.5M $
42Eli Lilly & Co 1,6091.5M $
43Analog Devices Inc 4,6141.5M $
44SELECT SECTOR SPDR TRUST (THE) 8,8791.4M $
45ISHARES TRUST 28,0941.4M $
46Vanguard Mega Cap Growth ETF 3,8091.4M $
47Fidelity Total Bond ETF 30,2381.4M $
48Amazon.com Inc 6,4431.3M $
49SPDR SERIES TRUST 22,3501.3M $
50iShares Russell 2000 ETF 5,2751.3M $
51Merck & Co Inc 10,8371.3M $
52iShares Core U.S. Aggregate Bond ETF 12,9291.3M $
53Trinity Industries Inc 39,8501.3M $
54INVESCO EXCHANGE TRADED FUND TRUST 6,6151.3M $
55Johnson & Johnson 5,0011.2M $
56iShares Core S&P 500 ETF 1,7831.2M $
57KLA Corp 7591.1M $
58Alphabet Inc 3,8821.1M $
59Schwab 5-10 Year Corporate Bond ETF 48,9161.1M $
60Vanguard Total Stock Market ETF 3,4511.1M $
61iShares Core Dividend Growth ETF 15,0171.1M $
62Walmart Inc 8,4681.1M $
63PGIM ETF Trust 20,5381.1M $
64Fidelity Covington Trust 26,9691M $
65Chevron Corp 4,688969.9K $
66iShares Silver Trust 13,220900.8K $
67VanEck Gold Miners ETF/USA 9,775897.1K $
68FT Vest Laddered Buffer ETF 26,452893.3K $
69Vanguard S&P 500 ETF 1,488889.2K $
70DIMENSIONAL ETF TRUST 22,787887.8K $
71General Electric Co 3,050865.4K $
72JPMorgan Ultra-Short Municipal Income ETF 16,141822.9K $
73Schwab Fundamental International Equity Etf 16,734818.8K $
74VISTRA CORP 5,279793.5K $
75Broadcom Inc 2,552789.9K $
76Simplify Managed Futures Strat 25,367766.6K $
77Vanguard Real Estate ETF 8,467751K $
78Netflix Inc 7,743744.5K $
79Arcosa Inc 6,848726.8K $
80VANGUARD WORLD FUND 10,961711.9K $
81JPMorgan Chase & Co 2,391703.4K $
82Harbor Commodity All-Weather Strategy ETF 22,570699.9K $
83PGIM Ultra Short Bond ETF 13,761681.2K $
84Schwab Emerging Markets Equity ETF 19,660647.8K $
85Fidelity Covington Trust 16,814625.5K $
86Vanguard Growth ETF 1,426622.9K $
87Tesla Inc 1,639609.3K $
88VANGUARD MUN BD FD INC 11,954596.4K $
89Visa Inc 1,837555.2K $
90Palantir Technologies Inc 3,746548K $
91Vanguard FTSE All-World ex-US ETF 7,175538.8K $
92SPDR S&P 500 ETF TRUST 820533.4K $
93WisdomTree Trust 12,189529.6K $
94Alphabet Inc 1,837527K $
95Simplify Exchange Traded Funds 25,813525.3K $
96Meta Platforms Inc 907519K $
97Citigroup Inc 4,575518.9K $
98iShares Emerging Markets Equity Factor ETF 8,378506.3K $
99Schwab US Dividend Equity ETF 15,792484.5K $
100JANUS DETROIT STREET TRUST 9,592468.7K $

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Sector breakdown

  • Technology 8.6 %
  • Funds 6.6 %
  • Industrials 3.5 %
  • Health care 1.9 %
  • Communication 1.5 %
  • Financials 1.3 %
  • Energy 1.3 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Unattributed 72.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States158246.4M $100.00 %
Cite this page

Titelia. "Holdings of Worth Asset Management, LLC". https://titelia.com/en/funds/US13F1927285