WorthPointe, LLC

SEC CIK: 0001921448
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 123; +6 vs. Q1 2026
Portfolio value: $397.5M; +$30.7M (+8.4%) vs. Q1 2026
Filed: Jul 31, 2026; SEC

Holdings of WorthPointe, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Putnam ETF Trust746729839	FRANKLIN CALIF	20,130	$149.4K	<0.1%	00.0%	Unchanged	–
CATCaterpillar Inc	Stock	191	$203.4K	0.1%	+191	New	History
SCHWSchwab Charles Corp	Stock	2,212	$204.1K	0.1%	−3−0.1%	Reduced	History
Innovator ETFs Trust45782C565	US EQTY ULTRA BU	5,130	$206.0K	0.1%	+5,130	New	–
Innovator ETFs Trust45782C649	US EQTY ULTRA B	5,296	$218.9K	0.1%	00.0%	Unchanged	–
INTCIntel Corp	Stock	1,578	$220.3K	0.1%	+1,578	New	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	4,914	$225.5K	0.1%	00.0%	Unchanged	–
Schwab U.S. Small-Cap ETF808524607	ETF	6,267	$226.4K	0.1%	+6,267	New	–
GEVGE Vernova Inc.	Stock	193	$226.7K	0.1%	+193	New	History
iShares Russell 2000 ETF464287655	ETF	755	$226.9K	0.1%	−1,569−67.5%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	2,374	$228.9K	0.1%	+2,374	New	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	5,080	$233.9K	0.1%	00.0%	Unchanged	–
American Centy ETF Tr025072141	AVANTIS EMERGING	3,574	$247.8K	0.1%	+3,574	New	–
Invesco QQQ Trust Series I46090E103	ETF	341	$251.1K	0.1%	−119−25.9%	Reduced	–
UMCUnited Microelectronics Corp	SPON ADR NEW	9,433	$256.7K	0.1%	+9,433	New	History
Innovator ETFs Trust45782C870	US EQT PWR BUF	6,222	$262.6K	0.1%	−5,046−44.8%	Reduced	–
IBITiShares Bitcoin Trust ETF	ETF	7,951	$264.7K	0.1%	+7,951	New	History
HDHome Depot, Inc.	Stock	758	$267.3K	0.1%	−83−9.9%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	543	$271.7K	0.1%	−25−4.4%	Reduced	History
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	5,862	$272.1K	0.1%	00.0%	Unchanged	–
GEGeneral Electric Co	Stock	742	$277.4K	0.1%	+4+0.5%	Added	History
Dimensional ETF Trust25434V559	DIMENSIONAL US	4,182	$278.1K	0.1%	+5+0.1%	Added	–
AMATApplied Materials Inc	Stock	389	$281.2K	0.1%	+389	New	History
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	7,859	$282.9K	0.1%	−378−4.6%	Reduced	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	6,892	$284.3K	0.1%	+11+0.2%	Added	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	5,995	$296.7K	0.1%	−293−4.7%	Reduced	–
Global X FDS37954Y632	ARTIFICIAL ETF	4,525	$296.9K	0.1%	00.0%	Unchanged	–
Dimensional ETF Trust25434V740	EMERGING MKTS VA	7,041	$300.4K	0.1%	+7,041	New	–
Innovator ETFs Trust45782C532	US EQTY ULTRA B	7,482	$311.8K	0.1%	00.0%	Unchanged	–
FETHFidelity Ethereum Fund	SHS	19,841	$312.3K	0.1%	+6,382+47.4%	Added	History
JPMJPMorgan Chase & Co	Stock	956	$312.9K	0.1%	−242−20.2%	Reduced	History
LLYEli Lilly & Co	Stock	261	$313.1K	0.1%	+7+2.8%	Added	History
ETF Ser Solutions26922A511	US DIVERSIFIED	9,195	$315.1K	0.1%	+148+1.6%	Added	–
BITBBitwise Bitcoin ETF	SHS BEN INT	9,980	$318.0K	0.1%	+3,312+49.7%	Added	History
iShares Tr46434V266	INTERNATIONAL SL	7,757	$335.8K	0.1%	−20−0.3%	Reduced	–
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	7,634	$344.4K	0.1%	+7,634	New	History
ASMLASML Holding NV	ADR	176	$350.1K	0.1%	+14+8.6%	Added	History
AMDAdvanced Micro Devices Inc	Stock	629	$365.4K	0.1%	+629	New	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	8,515	$366.7K	0.1%	−1,420−14.3%	Reduced	–
AVGOBroadcom Inc.	Stock	973	$367.6K	0.1%	−243−20.0%	Reduced	History
AWRAmerican States Water Co	COM	4,679	$386.6K	0.1%	+4,679	New	History
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	11,672	$400.0K	0.1%	+4,071+53.6%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	4,705	$402.2K	0.1%	+40+0.9%	Added	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	9,970	$411.8K	0.1%	−746−7.0%	Reduced	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	16,305	$426.5K	0.1%	00.0%	Unchanged	–
iShares Tr464288356	CALIF MUN BD ETF	7,599	$438.0K	0.1%	+7,599	New	–
METAMeta Platforms, Inc.	Stock	786	$442.7K	0.1%	−82−9.4%	Reduced	History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821	ETF	11,238	$462.0K	0.1%	00.0%	Unchanged	–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596	ETF	4,560	$473.5K	0.1%	−286−5.9%	Reduced	–
GOOGLAlphabet Inc.	Stock	1,688	$603.2K	0.2%	−93−5.2%	Reduced	History
GOOGAlphabet Inc.	Stock	1,760	$621.9K	0.2%	−58−3.2%	Reduced	History
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	30,357	$622.0K	0.2%	−21,549−41.5%	Reduced	–
iShares Core High Dividend ETF46429B663	ETF	23,276	$638.0K	0.2%	+23,276	New	–
American Centy ETF Tr025072190	AVANTIS INTL SML	8,566	$644.7K	0.2%	+1,455+20.5%	Added	–
Innovator ETFs Trust45784N502	US SMALL CAP MNG	19,680	$645.1K	0.2%	+2,004+11.3%	Added	–
Innovator ETFs Trust45782C714	EMRGNG MKT JULY	21,575	$674.0K	0.2%	−738−3.3%	Reduced	–
TSLATesla, Inc.	Stock	1,613	$678.4K	0.2%	+196+13.8%	Added	History
American Centy ETF Tr025072364	INTERNATIONAL LR	8,932	$691.5K	0.2%	+1,442+19.3%	Added	–
Vanguard Calif Tax Free FDS922021605	TAX EXEMPT BD FD	6,970	$701.2K	0.2%	+6,970	New	–
MUMicron Technology Inc	Stock	624	$720.3K	0.2%	−1,115−64.1%	Reduced	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,032	$725.8K	0.2%	00.0%	Unchanged	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	19,139	$756.8K	0.2%	+3,086+19.2%	Added	–
SGOLabrdn Gold ETF Trust	ETF	20,220	$773.0K	0.2%	−12,479−38.2%	Reduced	History
iShares Tr46436E718	0-3 MTH TREASURY	8,306	$836.2K	0.2%	+1,566+23.2%	Added	–
Innovator ETFs Trust45782C284	US SML CP PWR B	24,729	$840.0K	0.2%	−430−1.7%	Reduced	–
AMZNAmazon Com Inc	Stock	3,532	$841.8K	0.2%	+28+0.8%	Added	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	12,793	$864.3K	0.2%	−361−2.7%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	1,823	$870.6K	0.2%	−105−5.4%	Reduced	History
MSFTMicrosoft Corp	Stock	2,391	$891.9K	0.2%	−18−0.7%	Reduced	History
Northern LTS FD Tr IV66537J796	INSPIRE 500 ETF	3,710	$1.06M	0.3%	−1,555−29.5%	Reduced	–
ETF Ser Solutions26922A404	VIDENT INTL EQ	27,578	$1.08M	0.3%	−8,897−24.4%	Reduced	–
Schwab Strategic Tr808524862	SHT TM US TRES	46,491	$1.12M	0.3%	−35,426−43.2%	Reduced	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	13,764	$1.13M	0.3%	−484−3.4%	Reduced	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	41,372	$1.20M	0.3%	−1,031−2.4%	Reduced	–
Dimensional ETF Trust25434V757	EMERGING MKTS HI	28,565	$1.22M	0.3%	−2,639−8.5%	Reduced	–
Timothy Plan887432342	U S SM CP CORE	25,701	$1.23M	0.3%	−4,012−13.5%	Reduced	–
Timothy Plan887432334	INTL ETF	33,745	$1.26M	0.3%	−7,797−18.8%	Reduced	–
CVXChevron Corp	Stock	7,769	$1.29M	0.3%	+2,293+41.9%	Added	History
Innovator ETFs Trust45784N387	INTL MAN FLO ETF	24,412	$1.30M	0.3%	+3,771+18.3%	Added	–
ETF Ser Solutions26922B774	MCELHENNY SHEFLD	42,347	$1.49M	0.4%	+90+0.2%	Added	–
Timothy Plan887432326	HIG DV STK ETF	35,509	$1.50M	0.4%	−7,897−18.2%	Reduced	–
American Centy ETF Tr025072372	EMERGING MKT VAL	22,931	$1.50M	0.4%	+6,312+38.0%	Added	–
Innovator ETFs Trust45782C722	INTRNL DEV JULY	42,546	$1.53M	0.4%	−1,047−2.4%	Reduced	–
NVDANVIDIA Corp	Stock	7,757	$1.55M	0.4%	−173−2.2%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	2,317	$1.73M	0.4%	−2,322−50.1%	Reduced	History
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	35,099	$1.75M	0.4%	−5,094−12.7%	Reduced	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	40,320	$1.97M	0.5%	−4,481−10.0%	Reduced	–
ETF Ser Solutions26922A602	VIDENT CORE US	45,497	$1.99M	0.5%	+331+0.7%	Added	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	36,901	$2.14M	0.5%	−5,574−13.1%	Reduced	–
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	57,920	$2.21M	0.6%	−13,736−19.2%	Reduced	–
GLDSPDR Gold Trust	ETF	6,320	$2.33M	0.6%	−1,432−18.5%	Reduced	History
Schwab Emerging Markets Equity ETF808524706	ETF	64,417	$2.34M	0.6%	+2,877+4.7%	Added	–
AAPLApple Inc.	Stock	8,303	$2.40M	0.6%	−2,977−26.4%	Reduced	History
Dimensional ETF Trust25434V732	EMERGING MKTS CO	62,805	$2.55M	0.6%	−2,459−3.8%	Reduced	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	77,414	$2.64M	0.7%	+2,918+3.9%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	34,409	$2.65M	0.7%	+285+0.8%	Added	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	69,885	$2.71M	0.7%	−7,769−10.0%	Reduced	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	81,128	$3.13M	0.8%	−492−0.6%	Reduced	–
iShares Tr464287440	7-10 YR TRSY BD	34,974	$3.31M	0.8%	+34,974	New	–
XOMExxonMobil Holdings Corp	COM	25,033	$3.42M	0.9%	+113+0.5%	Added	History

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 Q2 2026
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$1.12M	–

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Tr464287457	1 3 YR TREAS BD	33,730	$2.79M	0.8%	–
iShares Tr464287556	ISHARES BIOTECH	5,150	$869.6K	0.2%	–
iShares Tr464288836	U.S. PHARMA ETF	7,683	$666.0K	0.2%	–
Tidal ETF Tr886364660	ZEGA BUY AND HED	22,269	$470.3K	0.1%	–
Innovator ETFs Trust45784N106	EQUITY DEFINED P	14,681	$392.3K	0.1%	–
WMTWalmart Inc.	Stock	2,280	$283.4K	0.1%	History
ORCLOracle Corp	Stock	1,786	$262.7K	0.1%	History
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	6,503	$254.6K	0.1%	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	5,714	$233.3K	0.1%	–
HCAHCA Healthcare, Inc.	COM	489	$231.2K	0.1%	History
Innovator U.S. Equity Ultra Buffer ETF - January45782C300	ETF	5,211	$221.5K	0.1%	–
BTCGrayscale Bitcoin Mini Trust ETF	ETF	7,131	$213.9K	0.1%	History