Worth Asset Management, LLC
Worth Asset Management, LLC reported 603 holdings worth US$313M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Worth Asset Management, LLC reported 603 holdings worth US$313M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and Intel Corporation. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 603
- Value as reported
- US$313M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,715 | US$5.7M | 1.8% |
| Micron Technology, Inc. | 3,298 | US$3.81M | 1.2% |
| Intel Corporation | 26,296 | US$3.67M | 1.2% |
| Nvidia Corporation | 16,608 | US$3.32M | 1.1% |
| Advanced Micro Devices Inc | 5,276 | US$3.06M | 0.98% |
| Microsoft Corp. | 7,532 | US$2.81M | 0.90% |
| Alphabet Inc (google) Class C | 7,439 | US$2.66M | 0.85% |
| Texas Instruments Incorporated | 8,155 | US$2.43M | 0.78% |
| Broadcom Inc. | 6,358 | US$2.4M | 0.77% |
| Palo Alto Networks, Inc. | 6,759 | US$2.3M | 0.74% |
| Amazon.com, Inc. | 8,400 | US$2M | 0.64% |
| Cisco Systems, Inc. | 16,842 | US$1.98M | 0.63% |
| Eli Lilly And Company | 1,633 | US$1.96M | 0.63% |
| Caterpillar, Inc. | 1,367 | US$1.46M | 0.47% |
| Lam Research Corporation | 3,253 | US$1.41M | 0.45% |
| Trinity Industries, Inc. | 39,850 | US$1.38M | 0.44% |
| Qualcomm Incorporated | 7,365 | US$1.36M | 0.44% |
| Oracle Corporation | 8,295 | US$1.22M | 0.39% |
| Applied Materials, Inc. | 1,642 | US$1.19M | 0.38% |
| Applovin Corporation | 2,207 | US$1.14M | 0.36% |
| Ge Vernova Inc. | 882 | US$1.04M | 0.33% |
| Arcosa, Inc. | 6,850 | US$995K | 0.32% |
| Ge Aerospace | 2,407 | US$899K | 0.29% |
| Jp Morgan Chase & Co. | 2,653 | US$868K | 0.28% |
| Tesla, Inc. | 1,999 | US$841K | 0.27% |
| Vistra Corp. | 5,267 | US$835K | 0.27% |
| Citigroup, Inc. | 4,990 | US$698K | 0.22% |
| Johnson & Johnson | 2,746 | US$697K | 0.22% |
| Walmart Inc. | 6,086 | US$689K | 0.22% |
| Visa Inc. | 1,923 | US$660K | 0.21% |
| Unitedhealth Group Incorporated | 1,525 | US$634K | 0.20% |
| Meta Platforms, Inc. | 1,114 | US$628K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 559 | US$565K | 0.18% |
| International Business Machines Corporation | 2,002 | US$563K | 0.18% |
| Merck & Company, Inc. | 4,125 | US$530K | 0.17% |
| Abbvie Inc. | 1,863 | US$469K | 0.15% |
| Palantir Technologies Inc. | 3,934 | US$459K | 0.15% |
| Nrg Energy, Inc. | 3,033 | US$443K | 0.14% |
| Berkshire Hathaway Inc. | 826 | US$413K | 0.13% |
| Metlife, Inc. | 4,551 | US$385K | 0.12% |
| Netflix, Inc. | 5,089 | US$363K | 0.12% |
| General Dynamics Corporation | 993 | US$352K | 0.11% |
| Sterling Infrastructure, Inc. | 360 | US$302K | 0.10% |
| Quanta Services, Inc. | 406 | US$292K | 0.09% |
| Home Depot, Inc. (the) | 827 | US$292K | 0.09% |
| Nextera Energy, Inc. | 3,179 | US$279K | 0.09% |
| Chevron Corporation | 1,664 | US$276K | 0.09% |
| Rtx Corporation | 1,427 | US$271K | 0.09% |
| Morgan Stanley | 1,234 | US$258K | 0.08% |
| Coca-cola Company (the) | 3,156 | US$256K | 0.08% |
| Altria Group, Inc. | 3,525 | US$254K | 0.08% |
| At&t Inc. | 11,767 | US$244K | 0.08% |
| Shopify Inc. | 2,093 | US$239K | 0.08% |
| Uber Technologies, Inc. | 3,278 | US$237K | 0.08% |
| Ares Capital Corporation | 12,705 | US$235K | 0.08% |
| Enterprise Products Partners L.p. | 6,100 | US$224K | 0.07% |
| Crowdstrike Holdings, Inc. | 277 | US$211K | 0.07% |
| Bank Of America Corporation | 3,673 | US$209K | 0.07% |
| Procter & Gamble Company (the) | 1,405 | US$206K | 0.07% |
| Vertiv Holdings, Llc | 604 | US$202K | 0.06% |
| Energy Transfer Lp | 10,554 | US$202K | 0.06% |
| Southern Company (the) | 2,094 | US$200K | 0.06% |
| Ondas Inc | 14,134 | US$116K | 0.04% |
| Helix Energy Solutions Group, Inc. | 10,612 | US$92,749 | 0.03% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Primerica, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| The Travelers Companies, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Sixth Street Specialty Lending, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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