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
Putnam ETF Trust746729839FRANKLIN CALIF20,130$146.5K<0.1%+20,130New–
Innovator ETFs Trust45782C649US EQTY ULTRA B5,296$204.8K0.1%−1,326−20.0%Reduced–
SCHWSchwab Charles CorpStock2,215$208.2K0.1%−2−0.1%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF4,914$208.8K0.1%00.0%Unchanged–
GEGeneral Electric CoStock738$209.5K0.1%+5+0.7%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF4,525$211.2K0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF7,131$213.9K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR162$214.0K0.1%+162NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,080$218.7K0.1%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF5,211$221.5K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM489$231.2K0.1%−6−1.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,714$233.3K0.1%−887−13.4%Reduced–
LLYEli Lilly & CoStock254$233.6K0.1%−43−14.5%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,668$245.4K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V559DIMENSIONAL US4,177$247.9K0.1%+277+7.1%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,862$252.7K0.1%−18,525−76.0%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD7,601$254.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y301US EQUITY ACCELE6,503$254.6K0.1%−19,791−75.3%Reduced–
ORCLOracle CorpStock1,786$262.7K0.1%−190−9.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF460$265.5K0.1%−3,696−88.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,881$268.1K0.1%−60−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock568$272.2K0.1%−299−34.5%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED9,047$272.4K0.1%+718+8.6%Added–
HDHome Depot, Inc.Stock841$276.6K0.1%−167−16.6%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN8,237$279.5K0.1%−2,524−23.5%Reduced–
FETHFidelity Ethereum FundSHS13,459$281.0K0.1%+13,459NewHistory
WMTWalmart Inc.Stock2,280$283.4K0.1%−2,530−52.6%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF6,288$290.1K0.1%−45,822−87.9%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B7,482$290.6K0.1%00.0%Unchanged–
iShares Tr46434V266INTERNATIONAL SL7,777$325.0K0.1%−1,346−14.8%Reduced–
JPMJPMorgan Chase & CoStock1,198$352.4K0.1%−269−18.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,665$359.7K0.1%−515−9.9%Reduced–
AVGOBroadcom Inc.Stock1,216$376.4K0.1%−380−23.8%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF16,305$385.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N106EQUITY DEFINED P14,681$392.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,935$398.4K0.1%−33,511−77.1%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,716$428.0K0.1%−1,245−10.4%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF11,238$429.7K0.1%−1,416−11.2%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF11,268$448.5K0.1%−34,814−75.5%Reduced–
Tidal ETF Tr886364660ZEGA BUY AND HED22,269$470.3K0.1%−9,636−30.2%Reduced–
METAMeta Platforms, Inc.Stock868$496.6K0.1%+11+1.3%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,846$504.8K0.1%−1,563−24.4%Reduced–
American Centy ETF Tr025072190AVANTIS INTL SML7,111$510.9K0.1%+831+13.2%Added–
GOOGLAlphabet Inc.Stock1,781$512.1K0.1%−46−2.5%ReducedHistory
Innovator ETFs Trust45784N502US SMALL CAP MNG17,676$513.3K0.1%+17,676New–
GOOGAlphabet Inc.Stock1,818$521.5K0.1%−91−4.8%ReducedHistory
TSLATesla, Inc.Stock1,417$526.8K0.1%−36−2.5%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR7,490$560.5K0.2%+808+12.1%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF16,053$573.3K0.2%+2,201+15.9%Added–
iShares Russell 2000 ETF464287655ETF2,324$576.4K0.2%−4,675−66.8%Reduced–
MUMicron Technology IncStock1,739$587.5K0.2%−96−5.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,032$636.5K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,928$651.6K0.2%−90−4.5%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF7,683$666.0K0.2%+7,683New–
Innovator ETFs Trust45782C714EMRGNG MKT JULY22,313$666.8K0.2%+4,538+25.5%Added–
iShares Tr46436E7180-3 MTH TREASURY6,740$678.4K0.2%+6,740New–
AMZNAmazon Com IncStock3,504$729.8K0.2%+66+1.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,154$779.0K0.2%−2,205−14.4%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B25,159$805.8K0.2%−456−1.8%Reduced–
iShares Tr464287556ISHARES BIOTECH5,150$869.6K0.2%−3,290−39.0%Reduced–
MSFTMicrosoft CorpStock2,409$891.7K0.2%−306−11.3%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL16,619$996.8K0.3%+10,858+188.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF14,248$1.01M0.3%−16,540−53.7%Reduced–
Innovator ETFs Trust45784N387INTL MAN FLO ETF20,641$1.04M0.3%+11,557+127.2%Added–
Franklin Templeton ETF Tr35473P611LIBERTY INTL51,906$1.05M0.3%−33,077−38.9%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI31,204$1.05M0.3%+1,630+5.5%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST42,403$1.13M0.3%+2,005+5.0%Added–
CVXChevron CorpStock5,476$1.13M0.3%−111−2.0%ReducedHistory
Timothy Plan887432342U S SM CP CORE29,713$1.26M0.3%−12,325−29.3%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ36,475$1.32M0.4%−16,551−31.2%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF5,265$1.32M0.4%−3,552−40.3%Reduced–
NVDANVIDIA CorpStock7,930$1.38M0.4%−752−8.7%ReducedHistory
ETF Ser Solutions26922B774MCELHENNY SHEFLD42,257$1.46M0.4%−1,693−3.9%Reduced–
SGOLabrdn Gold ETF TrustETF32,699$1.46M0.4%−16,894−34.1%ReducedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY43,593$1.47M0.4%−635−1.4%Reduced–
Timothy Plan887432334INTL ETF41,542$1.50M0.4%−16,951−29.0%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID40,193$1.61M0.4%−14,775−26.9%Reduced–
Timothy Plan887432326HIG DV STK ETF43,406$1.80M0.5%−26,095−37.5%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US45,166$1.96M0.5%+3,806+9.2%Added–
Schwab Strategic Tr808524862SHT TM US TRES81,917$1.99M0.5%−58,258−41.6%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF42,475$2.00M0.5%−10,704−20.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF61,540$2.03M0.6%+33,665+120.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF44,801$2.06M0.6%−8,419−15.8%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO65,264$2.25M0.6%+4,795+7.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF34,124$2.30M0.6%−4,474−11.6%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT74,496$2.40M0.7%+31,123+71.8%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF71,656$2.68M0.7%−36,222−33.6%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF77,654$2.72M0.7%+837+1.1%Added–
iShares Tr4642874571 3 YR TREAS BD33,730$2.79M0.8%+33,730New–
AAPLApple Inc.Stock11,280$2.86M0.8%−554−4.7%ReducedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR81,620$2.89M0.8%+32,012+64.5%Added–
SPYSPDR S&P 500 ETF TrustETF4,639$3.02M0.8%−2,699−36.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF50,033$3.21M0.9%+32,142+179.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU33,094$3.30M0.9%+8,982+37.3%Added–
GLDSPDR Gold TrustETF7,752$3.34M0.9%+1,454+23.1%AddedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER76,795$3.66M1.0%−19,088−19.9%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT47,826$3.85M1.1%−9,613−16.7%Reduced–
iShares Tr46435G268RUSEL 2500 ETF51,841$3.96M1.1%+35,480+216.9%Added–
XOMExxonMobil Holdings CorpCOM24,920$4.23M1.2%−4,041−14.0%ReducedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD206,967$4.94M1.3%−105,329−33.7%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