WorthPointe, LLC
CIK 1921448 · View on SEC EDGAR ↗
- Portfolio value
- $398.6M
- Positions
- 124
- As of
- June 30, 2026
#4,373 of 9,443 by 13F value · top 46.3%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.45%
- Top 25 holdings weight
- 79.28%
- Positions above 1%
- 19
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.58% Est. buys $17,570,727 · sells $24,718,288
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.1% still held
- New positions
- 18
- Increased
- 40
- Decreased
- 56
- Closed
- 12
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Energy
1.2%
Communication Services
0.4%
Retail
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Utilities
0.1%
Healthcare
0.1%
Financials
0.1%
Financial Services
0.1%
Other/Unmapped
95.3%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $75,198,478 | 18.87% | 1,695,187 | $8,444,692 | Down ×4 | ||
| AVUS | $29,562,180 | 7.42% | 230,810 | $4,374,710 | Up ×1 | ||
| DFUV | $27,783,476 | 6.97% | 505,062 | $2,586,505 | Down ×2 | ||
| SPTS | $21,864,054 | 5.49% | 753,673 | $1,473,714 | Up ×6 | ||
| VOO | $16,192,275 | 4.06% | 23,576 | $2,059,701 | Down ×3 | ||
| SCHR | $14,045,609 | 3.52% | 569,571 | $177,446 | Up ×3 | ||
| DFAS | $12,102,739 | 3.04% | 146,985 | $1,447,439 | Down ×2 | ||
| DFSD | $10,882,982 | 2.73% | 227,916 | $453,597 | Up ×6 | ||
| DUHP | $10,718,279 | 2.69% | 256,848 | $1,693,081 | Up ×3 | ||
| SPYM | $10,652,084 | 2.67% | 121,212 | $1,971,912 | Up ×2 | ||
| AVDE | $9,703,004 | 2.43% | 108,778 | $301,000 | Down ×3 | ||
| AVRE | $9,352,567 | 2.35% | 197,395 | $760,745 | Up ×1 | ||
| AVUV | $8,496,183 | 2.13% | 68,100 | $1,230,694 | Up ×6 | ||
| FLOT | $8,048,244 | 2.02% | 157,654 | $419,885 | Up ×3 | ||
| DFIC | $7,153,508 | 1.79% | 191,989 | $188,277 | Down ×1 | ||
| DCOR | $6,461,008 | 1.62% | 78,812 | $121,258 | Down ×1 | ||
| DFAT | $6,082,971 | 1.53% | 87,024 | $970,002 | Up ×1 | ||
| SMMD | $5,006,755 | 1.26% | 54,641 | $1,048,695 | Up ×2 | ||
| AVEM | $4,941,620 | 1.24% | 51,214 | $1,087,805 | Up ×1 | ||
| ACVF | $3,805,713 | 0.95% | 69,792 | $149,200 | Down ×2 | ||
| AVDV | $3,800,209 | 0.95% | 36,877 | $495,420 | Up ×4 | ||
| VEA | $3,760,631 | 0.94% | 52,781 | $554,516 | Up ×2 | ||
| IBD | $3,664,638 | 0.92% | 154,171 | $-1,272,963 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,422,499 | 0.86% | 25,033 | $-805,481 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,307,491 | 0.83% | 34,974 | ||||
| SFLR | $3,129,918 | 0.79% | 81,128 | $239,754 | Down ×1 | ||
| DFSV | $2,710,839 | 0.68% | 69,885 | $-10,152 | Down ×1 | ||
| IJH | $2,653,304 | 0.67% | 34,409 | $348,910 | Up ×1 | ||
| DIHP | $2,641,761 | 0.66% | 77,414 | $241,490 | Up ×3 | ||
| DFEM | $2,552,377 | 0.64% | 62,805 | $297,521 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,402,556 | 0.60% | 8,303 | $-460,195 | Down ×2 | ||
| SCHE | $2,335,771 | 0.59% | 64,417 | $308,040 | Up ×4 | ||
| GLD | $2,328,162 | 0.58% | 6,320 | $-1,007,446 | Down ×1 | ||
| WWJD | $2,208,498 | 0.55% | 57,920 | $-470,705 | Down ×2 | ||
| BIBL | $2,135,826 | 0.54% | 36,901 | $133,123 | Down ×2 | ||
| VBND | $1,985,060 | 0.50% | 45,497 | $25,447 | Up ×2 | ||
| PJUL | $1,968,019 | 0.49% | 40,320 | $-91,371 | Down ×6 | ||
| ISMD | $1,754,869 | 0.44% | 35,099 | $148,346 | Down ×2 | ||
| SPY SPY | $1,730,531 | 0.43% | 2,317 | $-1,286,464 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,552,162 | 0.39% | 7,757 | $169,160 | Down ×2 | ||
| IJUL | $1,530,380 | 0.38% | 42,546 | $59,112 | Down ×2 | ||
| AVES | $1,504,274 | 0.38% | 22,931 | $507,466 | Up ×2 | ||
| TPHD | $1,501,300 | 0.38% | 35,509 | $-293,975 | Down ×2 | ||
| MSMR | $1,488,921 | 0.37% | 42,347 | $31,477 | Up ×1 | ||
| IFLR | $1,295,003 | 0.32% | 24,412 | $254,806 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,287,832 | 0.32% | 7,769 | $154,784 | Up ×1 | ||
| TPIF | $1,259,019 | 0.32% | 33,745 | $-238,147 | Down ×2 | ||
| TPSC | $1,233,200 | 0.31% | 25,701 | $-27,982 | Down ×2 | ||
| DEHP | $1,221,725 | 0.31% | 28,565 | $167,345 | Down ×1 | ||
| DFGR | $1,198,547 | 0.30% | 41,372 | $71,476 | Down ×1 | ||
| DFUS | $1,127,822 | 0.28% | 13,764 | $117,496 | Down ×2 | ||
| SCHO | $1,122,295 | 0.28% | 46,491 | $-865,823 | Down ×2 | ||
| SPY SPY | $1,120,155 | 0.28% | 1,500 | Put option | $-1,481,205 | Down ×1 | |
| VIDI | $1,075,803 | 0.27% | 27,578 | $-241,680 | Down ×2 | ||
| PTL | $1,061,402 | 0.27% | 3,710 | $-257,795 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $891,891 | 0.22% | 2,391 | $151 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $870,610 | 0.22% | 1,823 | $219,042 | Down ×3 | ||
| SPMD | $864,272 | 0.22% | 12,793 | $85,316 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $841,817 | 0.21% | 3,532 | $112,039 | Up ×3 | ||
| KJUL | $840,044 | 0.21% | 24,729 | $34,206 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $836,165 | 0.21% | 8,306 | $157,717 | Up ×1 | ||
| SGOL | $773,014 | 0.19% | 20,220 | $-685,997 | Down ×2 | ||
| DFLV | $756,756 | 0.19% | 19,139 | $183,503 | Up ×2 | ||
| MDY | $725,847 | 0.18% | 1,032 | $89,351 | |||
| MU Micron Technology, Inc. - Common Stock | $720,277 | 0.18% | 624 | $132,773 | Down ×2 | ||
| VTEC | $701,182 | 0.18% | 6,970 | Up ×1 | |||
| AVIV | $691,515 | 0.17% | 8,932 | $131,038 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $678,428 | 0.17% | 1,613 | $151,658 | Up ×1 | ||
| EJUL | $673,971 | 0.17% | 21,575 | $7,122 | Down ×1 | ||
| RFLR | $645,140 | 0.16% | 19,680 | $131,877 | Up ×1 | ||
| AVDS | $644,677 | 0.16% | 8,566 | $133,752 | Up ×2 | ||
| HDV | $637,995 | 0.16% | 23,276 | Up ×1 | |||
| FLIA | $622,013 | 0.16% | 30,357 | $-429,603 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $621,861 | 0.16% | 1,760 | $100,350 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $603,241 | 0.15% | 1,688 | $91,097 | Down ×5 | ||
| GBF | $473,458 | 0.12% | 4,560 | $-31,363 | Down ×3 | ||
| UOCT | $461,979 | 0.12% | 11,238 | $32,252 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $442,746 | 0.11% | 786 | $-53,863 | Down ×1 | ||
| CMF | $438,006 | 0.11% | 7,599 | Up ×1 | |||
| DFAR | $426,539 | 0.11% | 16,305 | $40,926 | |||
| PMAY | $411,761 | 0.10% | 9,970 | $-16,236 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $402,230 | 0.10% | 4,705 | $42,512 | Up ×1 | ||
| BALT | $399,999 | 0.10% | 11,672 | $145,632 | Up ×1 | ||
| AWR American States Water Company Common Stock | $386,626 | 0.10% | 4,679 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $367,551 | 0.09% | 973 | $-8,813 | Down ×2 | ||
| PFEB | $366,656 | 0.09% | 8,515 | $-31,738 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $365,392 | 0.09% | 629 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $350,141 | 0.09% | 176 | $136,167 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $344,446 | 0.09% | 7,634 | Up ×1 | |||
| ISCF | $335,820 | 0.08% | 7,757 | $10,819 | Down ×3 | ||
| BITB | $317,963 | 0.08% | 9,980 | $72,514 | Up ×1 | ||
| PPTY | $315,059 | 0.08% | 9,195 | $42,657 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $313,051 | 0.08% | 261 | $79,429 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $312,927 | 0.08% | 956 | $-39,477 | Down ×2 | ||
| FETH | $312,296 | 0.08% | 19,841 | $31,272 | Up ×1 | ||
| UDEC | $311,842 | 0.08% | 7,482 | $21,249 | |||
| DFEV | $300,415 | 0.08% | 7,041 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $296,885 | 0.07% | 4,525 | $85,703 | |||
| PJAN | $296,693 | 0.07% | 5,995 | $6,628 | Down ×4 | ||
| DFAI | $284,284 | 0.07% | 6,892 | $16,208 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPTS | $21,864,054 | 5.49% | up ×6 |
| SCHR | $14,045,609 | 3.52% | up ×3 |
| DFSD | $10,882,982 | 2.73% | up ×6 |
| DUHP | $10,718,279 | 2.69% | up ×3 |
| AVUV | $8,496,183 | 2.13% | up ×6 |
| FLOT | $8,048,244 | 2.02% | up ×3 |
| AVDV | $3,800,209 | 0.95% | up ×4 |
| DIHP | $2,641,761 | 0.66% | up ×3 |
| SCHE | $2,335,771 | 0.59% | up ×4 |
| AMZN | $841,817 | 0.21% | up ×3 |
| GE | $277,425 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEF | $3,307,491 | 34,974 | 0.83% |
| VTEC | $701,182 | 6,970 | 0.18% |
| HDV | $637,995 | 23,276 | 0.16% |
| CMF | $438,006 | 7,599 | 0.11% |
| AWR | $386,626 | 4,679 | 0.10% |
| AMD | $365,392 | 629 | 0.09% |
| ASX | $344,446 | 7,634 | 0.09% |
| DFEV | $300,415 | 7,041 | 0.08% |
| AMAT | $281,247 | 389 | 0.07% |
| IBIT | $264,689 | 7,951 | 0.07% |
| UMC | $256,672 | 9,433 | 0.06% |
| AVEE | $247,766 | 3,574 | 0.06% |
| VNQ | $228,925 | 2,374 | 0.06% |
| GEV | $226,748 | 193 | 0.06% |
| SCHA | $226,427 | 6,267 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -23K | +$8.4M |
| AVUS | Bought more | +4K | +$4.4M |
| DFUV | Trimmed | -15K | +$2.6M |
| VOO | Trimmed | -75 | +$2.1M |
| SPYM | Bought more | +8K | +$2.0M |
| DUHP | Bought more | +11K | +$1.7M |
| SPY | Trimmed | -2K | -$1.5M |
| SPTS | Bought more | +55K | +$1.5M |
| DFAS | Trimmed | -3K | +$1.4M |
| SPY | Trimmed | -2K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | June 30, 2026 | 33,730 | $2,785,086 | |
| PMAR | March 31, 2026 | 30,564 | $1,373,601 | No longer tracked |
| SGOV | Dec. 31, 2025 | 13,160 | $1,325,212 | 0.2% |
| ITA | Dec. 31, 2025 | 6,307 | $1,319,803 | No longer tracked |
| XLU | March 31, 2025 | 16,854 | $1,275,679 | No longer tracked |
| IEF | June 30, 2025 | 13,077 | $1,247,153 | |
| XLF | June 30, 2025 | 22,076 | $1,099,606 | No longer tracked |
| XLC | June 30, 2025 | 10,595 | $1,021,888 | No longer tracked |
| SHY | Sept. 30, 2025 | 12,285 | $1,017,935 | |
| XLK | Dec. 31, 2025 | 3,426 | $965,652 | No longer tracked |
| XLY | March 31, 2026 | 7,962 | $950,742 | No longer tracked |
| XLI | Dec. 31, 2025 | 5,901 | $910,111 | No longer tracked |
| IJAN | March 31, 2026 | 24,417 | $882,932 | No longer tracked |
| IBB | June 30, 2026 | 5,150 | $869,578 | 12.0% |
| USDU | Sept. 30, 2025 | 32,853 | $846,622 | No longer tracked |
| IWB | June 30, 2025 | 2,326 | $713,477 | No longer tracked |
| KJAN | March 31, 2026 | 17,090 | $707,852 | No longer tracked |
| PJUN | March 31, 2026 | 16,288 | $682,141 | No longer tracked |
| BIL | March 31, 2025 | 7,423 | $678,685 | No longer tracked |
| SGOV | March 31, 2025 | 6,763 | $678,464 | -0.1% |
| IHE | June 30, 2026 | 7,683 | $665,962 | No longer tracked |
| ITOT | March 31, 2026 | 3,600 | $535,284 | No longer tracked |
| RSP | Sept. 30, 2025 | 2,596 | $471,797 | No longer tracked |
| ZHDG | June 30, 2026 | 22,269 | $470,309 | No longer tracked |
| VNQ | March 31, 2025 | 4,859 | $432,840 | No longer tracked |
| PNOV | March 31, 2026 | 9,525 | $397,955 | No longer tracked |
| ZSEP | June 30, 2026 | 14,681 | $392,306 | No longer tracked |
| BX | June 30, 2025 | 2,801 | $391,524 | -3.0% |
| LLY | June 30, 2025 | 420 | $346,882 | 65.2% |
| IWM | March 31, 2025 | 1,567 | $346,244 | No longer tracked |
| KAPR | March 31, 2026 | 9,160 | $321,791 | No longer tracked |
| DFIV | March 31, 2026 | 6,433 | $321,007 | No longer tracked |
| BSVO | March 31, 2026 | 13,516 | $314,923 | |
| UJUL | Sept. 30, 2025 | 7,989 | $293,915 | No longer tracked |
| TD | March 31, 2026 | 3,101 | $292,114 | 30.6% |
| VNQ | March 31, 2026 | 3,249 | $287,504 | No longer tracked |
| WMT | June 30, 2026 | 2,280 | $283,358 | 2.9% |
| IAPR | March 31, 2026 | 9,103 | $280,737 | No longer tracked |
| IVV | March 31, 2026 | 402 | $275,346 | No longer tracked |
| ORCL | June 30, 2026 | 1,786 | $262,738 | -5.0% |
| VNQ | Sept. 30, 2025 | 2,910 | $259,165 | No longer tracked |
| VUG | March 31, 2026 | 531 | $259,054 | No longer tracked |
| XBJL | March 31, 2026 | 6,739 | $257,802 | No longer tracked |
| ZFEB | March 31, 2026 | 10,048 | $255,018 | No longer tracked |
| XBAP | June 30, 2026 | 6,503 | $254,551 | No longer tracked |
| GBTC | March 31, 2026 | 3,722 | $254,436 | No longer tracked |
| UNOV | March 31, 2026 | 6,591 | $250,824 | No longer tracked |
| ABT | June 30, 2025 | 1,815 | $240,760 | -15.6% |
| JAJL | Dec. 31, 2025 | 8,300 | $237,795 | No longer tracked |
| APOC | Dec. 31, 2025 | 9,034 | $234,161 | No longer tracked |
| XLRE | June 30, 2026 | 5,714 | $233,285 | No longer tracked |
| EFA | June 30, 2025 | 2,848 | $232,767 | No longer tracked |
| IOCT | March 31, 2026 | 6,660 | $232,168 | No longer tracked |
| HCA | June 30, 2026 | 489 | $231,219 | 7.9% |
| UJAN | June 30, 2026 | 5,211 | $221,500 | No longer tracked |
| MRK | March 31, 2025 | 2,201 | $218,966 | 68.6% |
| MA | March 31, 2026 | 380 | $216,934 | 16.3% |
| UMAY | June 30, 2025 | 6,411 | $214,627 | No longer tracked |
| BTC | June 30, 2026 | 7,131 | $213,859 | No longer tracked |
| SCHJ | March 31, 2026 | 8,532 | $212,447 | No longer tracked |
| AFL | March 31, 2026 | 1,909 | $210,479 | 9.2% |
| VV | March 31, 2025 | 778 | $209,827 | No longer tracked |
| PAUG | Sept. 30, 2025 | 5,158 | $208,693 | No longer tracked |
| AVGO | March 31, 2025 | 899 | $208,424 | 116.0% |
| EFA | Dec. 31, 2025 | 2,226 | $207,842 | No longer tracked |
| AFL | June 30, 2025 | 1,828 | $203,255 | 13.6% |
| PAUG | March 31, 2025 | 5,237 | $201,625 | No longer tracked |