Portfolio (Quarterly) Guide ↗

Worth Asset Management, LLC

· CIK 0001927285

13F Portfolio $268M AUM 547 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 New 65 Added 52 Reduced 27 Exited

Page 2 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	22,787.0	$888K	0.33%	NEW	—	$38.96	+7.4%
22	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	16,141.0	$823K	0.31%	NEW	—	$50.98	-0.1%
23	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	16,734.0	$819K	0.30%	NEW	—	$48.93	+11.0%
24	VST	VISTRA CORP COM	Utilities	5,279.0	$794K	0.30%	NEW	—	$150.32	+7.7%
25	CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	—	25,367.0	$767K	0.29%	NEW	—	$30.22	-3.8%
26	VNQ	VANGUARD REAL ESTATE ETF	—	8,467.0	$751K	0.28%	NEW	—	$88.70	+9.4%
27	—	ALPHA ARCHITECT TAIL RISK ETF	—	7,926.0	$719K	0.27%	NEW	—	$90.76	—
28	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	—	10,961.0	$712K	0.27%	NEW	—	$64.95	-2.0%
29	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	—	14,850.0	$671K	0.25%	NEW	—	$45.17	+0.5%
30	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	16,814.0	$625K	0.23%	NEW	—	$37.20	+8.3%
31	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	12,578.0	$602K	0.23%	NEW	—	$47.88	-0.1%
32	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	11,954.0	$596K	0.22%	NEW	—	$49.89	+0.7%
33	FDMO	FIDELITY MOMENTUM FACTOR ETF	—	6,441.0	$516K	0.19%	NEW	—	$80.10	+19.9%
34	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	—	8,378.0	$506K	0.19%	NEW	—	$60.43	+22.1%
35	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	15,792.0	$485K	0.18%	NEW	—	$30.68	+6.6%
36	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	4,083.0	$411K	0.15%	NEW	—	$100.57	+0.1%
37	PM	PHILIP MORRIS INTL INC COM	Consumer Defensive	2,437.0	$403K	0.15%	NEW	—	$165.34	+8.7%
38	IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	—	10,108.0	$403K	0.15%	NEW	—	$39.83	+15.5%
39	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	8,407.0	$386K	0.14%	NEW	—	$45.89	-2.1%
40	MCD	MCDONALDS CORP COM	Consumer Cyclical	1,150.0	$357K	0.13%	NEW	—	$310.79	-10.6%

Page 2 of 3 · 52 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.5%

Technology 29.1%

Industrials 10.8%

Healthcare 6.3%

Energy 6.2%

Utilities 5.1%

Communication Services 4.9%

Consumer Cyclical 3.4%

Consumer Defensive 2.6%