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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 389 | $281.2K | 0.1% | +389 | New | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,182 | $278.1K | 0.1% | +5+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 742 | $277.4K | 0.1% | +4+0.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,862 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 543 | $271.7K | 0.1% | −25−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 758 | $267.3K | 0.1% | −83−9.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,951 | $264.7K | 0.1% | +7,951 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,222 | $262.6K | 0.1% | −5,046−44.8% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 9,433 | $256.7K | 0.1% | +9,433 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 341 | $251.1K | 0.1% | −119−25.9% | Reduced | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 3,574 | $247.8K | 0.1% | +3,574 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,080 | $233.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,374 | $228.9K | 0.1% | +2,374 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 755 | $226.9K | 0.1% | −1,569−67.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 193 | $226.7K | 0.1% | +193 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,267 | $226.4K | 0.1% | +6,267 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 4,914 | $225.5K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,578 | $220.3K | 0.1% | +1,578 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 5,296 | $218.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 5,130 | $206.0K | 0.1% | +5,130 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,212 | $204.1K | 0.1% | −3−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 191 | $203.4K | 0.1% | +191 | New | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 20,130 | $149.4K | <0.1% | 00.0% | Unchanged | – |
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 |