Skip to main content
Livermore
Livermore
ZHEN

WorthPointe, LLC

SEC CIK
0001921448
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
117
−16 vs. Q4 2025
Portfolio value
$366.7M
−$13.9M (−3.7%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of WorthPointe, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,717,802$66.8M18.2%−5,516−0.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE519,954$25.2M6.9%−45,261−8.0%Reduced–
American Centy ETF Tr025072885US EQT ETF226,547$25.2M6.9%−42,778−15.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF698,778$20.4M5.6%+161,891+30.2%Added–
Vanguard S&P 500 ETF922908363ETF23,651$14.1M3.9%−4,022−14.5%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF556,731$13.9M3.8%+97,228+21.2%Added–
Dimensional U.S. Small Cap ETF25434V500ETF149,800$10.7M2.9%−4,894−3.2%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF217,823$10.4M2.8%+49,456+29.4%Added–
American Centy ETF Tr025072703INTL EQT ETF110,820$9.40M2.6%−30,734−21.7%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF245,517$9.03M2.5%+96,622+64.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF113,407$8.68M2.4%+80,869+248.5%Added–
American Centy ETF Tr025072356REAL ESTATE ETF195,180$8.59M2.3%−33,146−14.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF149,722$7.63M2.1%+45,767+44.0%Added–
American Centy ETF Tr025072877US SML CP VALU65,769$7.27M2.0%+5,335+8.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY196,038$6.97M1.9%+6,849+3.6%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF87,954$6.34M1.7%+1,584+1.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF81,873$5.11M1.4%−17,512−17.6%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD206,967$4.94M1.3%−105,329−33.7%Reduced–
XOMExxonMobil Holdings CorpCOM24,920$4.23M1.2%−4,041−14.0%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF51,841$3.96M1.1%+35,480+216.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT47,826$3.85M1.1%−9,613−16.7%Reduced–
ETF Opportunities Trust26923N108AMERICAN CONSER76,795$3.66M1.0%−19,088−19.9%Reduced–
GLDSPDR Gold TrustETF7,752$3.34M0.9%+1,454+23.1%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU33,094$3.30M0.9%+8,982+37.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF50,033$3.21M0.9%+32,142+179.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,639$3.02M0.8%−2,699−36.8%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR81,620$2.89M0.8%+32,012+64.5%Added–
AAPLApple Inc.Stock11,280$2.86M0.8%−554−4.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,730$2.79M0.8%+33,730New–
Dimensional ETF Trust25434V815US SMALL CAP ETF77,654$2.72M0.7%+837+1.1%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF71,656$2.68M0.7%−36,222−33.6%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT74,496$2.40M0.7%+31,123+71.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF34,124$2.30M0.6%−4,474−11.6%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO65,264$2.25M0.6%+4,795+7.9%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF44,801$2.06M0.6%−8,419−15.8%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF61,540$2.03M0.6%+33,665+120.8%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF42,475$2.00M0.5%−10,704−20.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES81,917$1.99M0.5%−58,258−41.6%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US45,166$1.96M0.5%+3,806+9.2%Added–
Timothy Plan887432326HIG DV STK ETF43,406$1.80M0.5%−26,095−37.5%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID40,193$1.61M0.4%−14,775−26.9%Reduced–
Timothy Plan887432334INTL ETF41,542$1.50M0.4%−16,951−29.0%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY43,593$1.47M0.4%−635−1.4%Reduced–
SGOLabrdn Gold ETF TrustETF32,699$1.46M0.4%−16,894−34.1%ReducedHistory
ETF Ser Solutions26922B774MCELHENNY SHEFLD42,257$1.46M0.4%−1,693−3.9%Reduced–
NVDANVIDIA CorpStock7,930$1.38M0.4%−752−8.7%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF5,265$1.32M0.4%−3,552−40.3%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ36,475$1.32M0.4%−16,551−31.2%Reduced–
Timothy Plan887432342U S SM CP CORE29,713$1.26M0.3%−12,325−29.3%Reduced–
CVXChevron CorpStock5,476$1.13M0.3%−111−2.0%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST42,403$1.13M0.3%+2,005+5.0%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI31,204$1.05M0.3%+1,630+5.5%Added–
Franklin Templeton ETF Tr35473P611LIBERTY INTL51,906$1.05M0.3%−33,077−38.9%Reduced–
Innovator ETFs Trust45784N387INTL MAN FLO ETF20,641$1.04M0.3%+11,557+127.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,248$1.01M0.3%−16,540−53.7%Reduced–
American Centy ETF Tr025072372EMERGING MKT VAL16,619$996.8K0.3%+10,858+188.5%Added–
MSFTMicrosoft CorpStock2,409$891.7K0.2%−306−11.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,150$869.6K0.2%−3,290−39.0%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B25,159$805.8K0.2%−456−1.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,154$779.0K0.2%−2,205−14.4%Reduced–
AMZNAmazon Com IncStock3,504$729.8K0.2%+66+1.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY6,740$678.4K0.2%+6,740New–
Innovator ETFs Trust45782C714EMRGNG MKT JULY22,313$666.8K0.2%+4,538+25.5%Added–
iShares Tr464288836U.S. PHARMA ETF7,683$666.0K0.2%+7,683New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,928$651.6K0.2%−90−4.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,032$636.5K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock1,739$587.5K0.2%−96−5.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,324$576.4K0.2%−4,675−66.8%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF16,053$573.3K0.2%+2,201+15.9%Added–
American Centy ETF Tr025072364INTERNATIONAL LR7,490$560.5K0.2%+808+12.1%Added–
TSLATesla, Inc.Stock1,417$526.8K0.1%−36−2.5%ReducedHistory
GOOGAlphabet Inc.Stock1,818$521.5K0.1%−91−4.8%ReducedHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG17,676$513.3K0.1%+17,676New–
GOOGLAlphabet Inc.Stock1,781$512.1K0.1%−46−2.5%ReducedHistory
American Centy ETF Tr025072190AVANTIS INTL SML7,111$510.9K0.1%+831+13.2%Added–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,846$504.8K0.1%−1,563−24.4%Reduced–
METAMeta Platforms, Inc.Stock868$496.6K0.1%+11+1.3%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED22,269$470.3K0.1%−9,636−30.2%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF11,268$448.5K0.1%−34,814−75.5%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF11,238$429.7K0.1%−1,416−11.2%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,716$428.0K0.1%−1,245−10.4%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,935$398.4K0.1%−33,511−77.1%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P14,681$392.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF16,305$385.6K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,216$376.4K0.1%−380−23.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,665$359.7K0.1%−515−9.9%Reduced–
JPMJPMorgan Chase & CoStock1,198$352.4K0.1%−269−18.3%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL7,777$325.0K0.1%−1,346−14.8%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B7,482$290.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF6,288$290.1K0.1%−45,822−87.9%Reduced–
WMTWalmart Inc.Stock2,280$283.4K0.1%−2,530−52.6%ReducedHistory
FETHFidelity Ethereum FundSHS13,459$281.0K0.1%+13,459NewHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN8,237$279.5K0.1%−2,524−23.5%Reduced–
HDHome Depot, Inc.Stock841$276.6K0.1%−167−16.6%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED9,047$272.4K0.1%+718+8.6%Added–
BRK.BBerkshire Hathaway IncStock568$272.2K0.1%−299−34.5%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK6,881$268.1K0.1%−60−0.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF460$265.5K0.1%−3,696−88.9%Reduced–
ORCLOracle CorpStock1,786$262.7K0.1%−190−9.6%ReducedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE6,503$254.6K0.1%−19,791−75.3%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WorthPointe, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.60M–

Sold out since Q4 2025 (23)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C383US EQTY PWR BUF30,564$1.37M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,962$950.7K0.2%–
Innovator ETFs Trust45782C524INTRNL DEV JAN24,417$882.9K0.2%–
Innovator ETFs Trust45782C474US SML CP PWR B17,090$707.9K0.2%–
Innovator ETFs Trust45782C748US EQTY PWR BUF16,288$682.1K0.2%–
iShares Tr464287150CORE S&P TTL STK3,600$535.3K0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF9,525$398.0K0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET9,160$321.8K0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL6,433$321.0K0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF13,516$314.9K0.1%–
TDToronto Dominion BankStock3,101$292.1K0.1%History
Vanguard Real Estate ETF922908553ETF3,249$287.5K0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL9,103$280.7K0.1%–
iShares Core S&P 500 ETF464287200ETF402$275.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF531$259.1K0.1%–
Innovator ETFs Trust45783Y889US EQT ACLRTD 96,739$257.8K0.1%–
Innovator ETFs Trust45784N775EQUITY DEF PROTN10,048$255.0K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,722$254.4K0.1%History
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,591$250.8K0.1%–
Innovator ETFs Trust45782C631INTERNATIONAL DV6,660$232.2K0.1%–
MAMastercard IncStock380$216.9K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD8,532$212.4K0.1%–
AFLAflac IncStock1,909$210.5K0.1%History