WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 154,171 | $3.66M | 0.9% | −52,796−25.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,781 | $3.76M | 0.9% | +2,748+5.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 36,877 | $3.80M | 1.0% | +3,783+11.4% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 69,792 | $3.81M | 1.0% | −7,003−9.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,214 | $4.94M | 1.2% | +3,388+7.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54,641 | $5.01M | 1.3% | +2,800+5.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 87,024 | $6.08M | 1.5% | +5,151+6.3% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 78,812 | $6.46M | 1.6% | −9,142−10.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 191,989 | $7.15M | 1.8% | −4,049−2.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 157,654 | $8.05M | 2.0% | +7,932+5.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,100 | $8.50M | 2.1% | +2,331+3.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 197,395 | $9.35M | 2.4% | +2,215+1.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,778 | $9.70M | 2.4% | −2,042−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,212 | $10.7M | 2.7% | +7,805+6.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,848 | $10.7M | 2.7% | +11,331+4.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 227,916 | $10.9M | 2.7% | +10,093+4.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,985 | $12.1M | 3.0% | −2,815−1.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 569,571 | $14.0M | 3.5% | +12,840+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,576 | $16.2M | 4.1% | −75−0.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 753,673 | $21.9M | 5.5% | +54,895+7.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 505,062 | $27.8M | 7.0% | −14,892−2.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 230,810 | $29.6M | 7.4% | +4,263+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,695,187 | $75.2M | 18.9% | −22,615−1.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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 |