Worth Asset Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists a total of 738 separate positions held by the firm.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs) and major blue-chip stocks. The top holdings include significant positions in Amazon.com Inc., Procter & Gamble Co., and Coca-Cola Co. The firm also holds substantial stakes in ETFs such as the Invesco QQQ Trust, the Vanguard Morningstar Total Stock Market ETF, and the State Street SPDR S&P 500 ETF.
Other notable individual stock positions include Johnson & Johnson, Costco Wholesale Corporation, Goldman Sachs Group Inc., and Mastercard Incorporated. The filing also lists positions in various sector-specific ETFs, including the Vanguard Real Estate ETF, the State Street Health Care Select Sector SPDR ETF, and the Schwab U.S. Broad Market ETF.
