WorthPointe, LLC

CIK 1921448 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas57,45%

Bobot 25 kepemilikan teratas79,28%

Posisi di atas 1%19

Jumlah posisi efektif16,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,58% Perkiraan pembelian $17.570.727 · penjualan $24.718.288

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,7% masih dipegang

Posisi baru18

Meningkat40

Menurun56

Tertutup12

Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $398.6M #4.437 dari 9.337 berdasarkan nilai 13F · top 47.5%

Posisi 124

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,2%

Energy 1,2%

Communication Services 0,4%

Retail 0,3%

Consumer Discretionary 0,2%

Financials 0,2%

Industrials 0,2%

Utilities 0,1%

Healthcare 0,1%

Lainnya/Tidak terpetakan 95,2%

Portofolio lengkap 124 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
DFAC Dimensional ETF Trust	$75.198.478	18,87%	1.695.187		$8.444.692	Turun ×4
AVUS AMERICAN CENTURY ETF TRUST	$29.562.180	7,42%	230.810		$4.374.710	Naik ×1
DFUV Dimensional ETF Trust	$27.783.476	6,97%	505.062		$2.586.505	Turun ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$21.864.054	5,49%	753.673		$1.473.714	Naik ×6
VOO Vanguard S&P 500 ETF	$16.192.275	4,06%	23.576		$2.059.701	Turun ×3
SCHR SCHWAB STRATEGIC TRUST	$14.045.609	3,52%	569.571		$177.446	Naik ×3
DFAS Dimensional ETF Trust	$12.102.739	3,04%	146.985		$1.447.439	Turun ×2
DFSD Dimensional ETF Trust	$10.882.982	2,73%	227.916		$453.597	Naik ×6
DUHP Dimensional ETF Trust	$10.718.279	2,69%	256.848		$1.693.081	Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$10.652.084	2,67%	121.212		$1.971.912	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$9.703.004	2,43%	108.778		$301.000	Turun ×3
AVRE AMERICAN CENTURY ETF TRUST	$9.352.567	2,35%	197.395		$760.745	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$8.496.183	2,13%	68.100		$1.230.694	Naik ×6
FLOT iShares Floating Rate Bond ETF	$8.048.244	2,02%	157.654		$419.885	Naik ×3
DFIC Dimensional ETF Trust	$7.153.508	1,79%	191.989		$188.277	Turun ×1
DCOR Dimensional ETF Trust	$6.461.008	1,62%	78.812		$121.258	Turun ×1
DFAT Dimensional ETF Trust	$6.082.971	1,53%	87.024		$970.002	Naik ×1
SMMD iShares Trust	$5.006.755	1,26%	54.641		$1.048.695	Naik ×2
AVEM AMERICAN CENTURY ETF TRUST	$4.941.620	1,24%	51.214		$1.087.805	Naik ×1
ACVF ETF Opportunities Trust	$3.805.713	0,95%	69.792		$149.200	Turun ×2
AVDV AMERICAN CENTURY ETF TRUST	$3.800.209	0,95%	36.877		$495.420	Naik ×4
VEA Vanguard FTSE Developed Markets ETF	$3.760.631	0,94%	52.781		$554.516	Naik ×2
IBD Inspire Corporate Bond ETF	$3.664.638	0,92%	154.171		$-1.272.963	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$3.422.499	0,86%	25.033		$-805.481	Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF	$3.307.491	0,83%	34.974
SFLR Innovator Equity Managed Floor ETF	$3.129.918	0,79%	81.128		$239.754	Turun ×1
DFSV Dimensional ETF Trust	$2.710.839	0,68%	69.885		$-10.152	Turun ×1
IJH iShares Trust	$2.653.304	0,67%	34.409		$348.910	Naik ×1
DIHP Dimensional ETF Trust	$2.641.761	0,66%	77.414		$241.490	Naik ×3
DFEM Dimensional ETF Trust	$2.552.377	0,64%	62.805		$297.521	Turun ×1
AAPL Apple Inc. - Common Stock	$2.402.556	0,60%	8.303		$-460.195	Turun ×2
SCHE SCHWAB STRATEGIC TRUST	$2.335.771	0,59%	64.417		$308.040	Naik ×4
GLD SPDR Gold Shares	$2.328.162	0,58%	6.320		$-1.007.446	Turun ×1
WWJD Inspire International ETF	$2.208.498	0,55%	57.920		$-470.705	Turun ×2
BIBL Inspire 100 ETF	$2.135.826	0,54%	36.901		$133.123	Turun ×2
VBND Vident U.S. Bond Strategy ETF	$1.985.060	0,50%	45.497		$25.447	Naik ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1.968.019	0,49%	40.320		$-91.371	Turun ×6
ISMD Inspire Small/Mid Cap ETF	$1.754.869	0,44%	35.099		$148.346	Turun ×2
SPY SPY	$1.730.531	0,43%	2.317		$-1.286.464	Turun ×4
NVDA NVIDIA Corporation - Common Stock	$1.552.162	0,39%	7.757		$169.160	Turun ×2
IJUL Innovator International Developed Power Buffer ETF July	$1.530.380	0,38%	42.546		$59.112	Turun ×2
AVES AMERICAN CENTURY ETF TRUST	$1.504.274	0,38%	22.931		$507.466	Naik ×2
TPHD Timothy Plan High Dividend Stock ETF	$1.501.300	0,38%	35.509		$-293.975	Turun ×2
MSMR ETF Series Solutions	$1.488.921	0,37%	42.347		$31.477	Naik ×1
IFLR Innovator International Developed Managed Floor ETF	$1.295.003	0,32%	24.412		$254.806	Naik ×2
CVX Chevron Corporation Common Stock	$1.287.832	0,32%	7.769		$154.784	Naik ×1
TPIF Timothy Plan International ETF	$1.259.019	0,32%	33.745		$-238.147	Turun ×2
TPSC Timothy Plan US Small Cap Core ETF	$1.233.200	0,31%	25.701		$-27.982	Turun ×2
DEHP Dimensional ETF Trust	$1.221.725	0,31%	28.565		$167.345	Turun ×1
DFGR Dimensional ETF Trust	$1.198.547	0,30%	41.372		$71.476	Turun ×1
DFUS Dimensional ETF Trust	$1.127.822	0,28%	13.764		$117.496	Turun ×2
SCHO SCHWAB STRATEGIC TRUST	$1.122.295	0,28%	46.491		$-865.823	Turun ×2
SPY SPY	$1.120.155	0,28%	1.500	Opsi jual	$-1.481.205	Turun ×1
VIDI Vident International Equity Strategy ETF	$1.075.803	0,27%	27.578		$-241.680	Turun ×2
PTL Inspire 500 ETF	$1.061.402	0,27%	3.710		$-257.795	Turun ×2
MSFT Microsoft Corporation - Common Stock	$891.891	0,22%	2.391		$151	Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$870.610	0,22%	1.823		$219.042	Turun ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$864.272	0,22%	12.793		$85.316	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$841.817	0,21%	3.532		$112.039	Naik ×3
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$840.044	0,21%	24.729		$34.206	Turun ×2
SGOV iShares Trust	$836.165	0,21%	8.306		$157.717	Naik ×1
SGOL abrdn Physical Gold Shares ETF	$773.014	0,19%	20.220		$-685.997	Turun ×2
DFLV Dimensional ETF Trust	$756.756	0,19%	19.139		$183.503	Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$725.847	0,18%	1.032		$89.351
MU Micron Technology, Inc. - Common Stock	$720.277	0,18%	624		$132.773	Turun ×2
VTEC Vanguard California Tax-Exempt Bond ETF	$701.182	0,18%	6.970			Naik ×1
AVIV AMERICAN CENTURY ETF TRUST	$691.515	0,17%	8.932		$131.038	Naik ×2
TSLA Tesla, Inc. - Common Stock	$678.428	0,17%	1.613		$151.658	Naik ×1
EJUL Innovator Emerging Markets Power Buffer ETF July	$673.971	0,17%	21.575		$7.122	Turun ×1
RFLR Innovator U.S. Small Cap Managed Floor ETF	$645.140	0,16%	19.680		$131.877	Naik ×1
AVDS AMERICAN CENTURY ETF TRUST	$644.677	0,16%	8.566		$133.752	Naik ×2
HDV iShares Trust	$637.995	0,16%	23.276			Naik ×1
FLIA Franklin Templeton ETF Trust	$622.013	0,16%	30.357		$-429.603	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$621.861	0,16%	1.760		$100.350	Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock	$603.241	0,15%	1.688		$91.097	Turun ×5
GBF iShares Trust	$473.458	0,12%	4.560		$-31.363	Turun ×3
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$461.979	0,12%	11.238		$32.252
META Meta Platforms, Inc. - Class A Common Stock	$442.746	0,11%	786		$-53.863	Turun ×1
CMF iShares Trust	$438.006	0,11%	7.599			Naik ×1
DFAR Dimensional ETF Trust	$426.539	0,11%	16.305		$40.926
PMAY Innovator U.S. Equity Power Buffer ETF - May	$411.761	0,10%	9.970		$-16.236	Turun ×2
VXUS Vanguard Total International Stock ETF	$402.230	0,10%	4.705		$42.512	Naik ×1
BALT Innovator Defined Wealth Shield ETF	$399.999	0,10%	11.672		$145.632	Naik ×1
AWR American States Water Company Common Stock	$386.626	0,10%	4.679			Naik ×1
AVGO Broadcom Inc. - Common Stock	$367.551	0,09%	973		$-8.813	Turun ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February	$366.656	0,09%	8.515		$-31.738	Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$365.392	0,09%	629			Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$350.141	0,09%	176		$136.167	Naik ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)	$344.446	0,09%	7.634			Naik ×1
ISCF iShares International Small-Cap Equity Factor ETF	$335.820	0,08%	7.757		$10.819	Turun ×3
BITB Bitwise Bitcoin ETF	$317.963	0,08%	9.980		$72.514	Naik ×1
PPTY ETF Series Solutions	$315.059	0,08%	9.195		$42.657	Naik ×2
LLY Eli Lilly and Company Common Stock	$313.051	0,08%	261		$79.429	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$312.927	0,08%	956		$-39.477	Turun ×2
FETH Fidelity Ethereum Fund	$312.296	0,08%	19.841		$31.272	Naik ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$311.842	0,08%	7.482		$21.249
DFEV Dimensional ETF Trust	$300.415	0,08%	7.041			Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF	$296.885	0,07%	4.525		$85.703
PJAN Innovator U.S. Equity Power Buffer ETF - January	$296.693	0,07%	5.995		$6.628	Turun ×4
DFAI Dimensional ETF Trust	$284.284	0,07%	6.892		$16.208	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPTS	$21.864.054	5,49%	naik ×6
SCHR	$14.045.609	3,52%	naik ×3
DFSD	$10.882.982	2,73%	naik ×6
DUHP	$10.718.279	2,69%	naik ×3
AVUV	$8.496.183	2,13%	naik ×6
FLOT	$8.048.244	2,02%	naik ×3
AVDV	$3.800.209	0,95%	naik ×4
DIHP	$2.641.761	0,66%	naik ×3
SCHE	$2.335.771	0,59%	naik ×4
AMZN	$841.817	0,21%	naik ×3
GE	$277.425	0,07%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAC	Dipangkas	-23K	+$8.4M
AVUS	Beli lebih banyak	+4K	+$4.4M
DFUV	Dipangkas	-15K	+$2.6M
VOO	Dipangkas	-75	+$2.1M
SPYM	Beli lebih banyak	+8K	+$2.0M
DUHP	Beli lebih banyak	+11K	+$1.7M
SPY	Dipangkas	-2K	-$1.5M
SPTS	Beli lebih banyak	+55K	+$1.5M
DFAS	Dipangkas	-3K	+$1.4M
SPY	Dipangkas	-2K	-$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SHY	30 Juni 2026	33.730	$2.785.086
PMAR	31 Maret 2026	30.564	$1.373.601
SGOV	31 Des. 2025	13.160	$1.325.212	0,3%
ITA	31 Des. 2025	6.307	$1.319.803	-3,0%
IEF	30 Juni 2025	13.077	$1.247.153
XLF	30 Juni 2025	22.076	$1.099.606	3,1%
XLC	30 Juni 2025	10.595	$1.021.888	2,9%
SHY	30 Sep. 2025	12.285	$1.017.935
XLK	31 Des. 2025	3.426	$965.652	40,3%
XLY	31 Maret 2026	7.962	$950.742	Tidak lagi dilacak
XLI	31 Des. 2025	5.901	$910.111	10,6%
IJAN	31 Maret 2026	24.417	$882.932
IBB	30 Juni 2026	5.150	$869.578	6,8%
USDU	30 Sep. 2025	32.853	$846.622
IWB	30 Juni 2025	2.326	$713.477
KJAN	31 Maret 2026	17.090	$707.852
PJUN	31 Maret 2026	16.288	$682.141
IHE	30 Juni 2026	7.683	$665.962	-0,7%
ITOT	31 Maret 2026	3.600	$535.284	18,1%
RSP	30 Sep. 2025	2.596	$471.797	11,3%
ZHDG	30 Juni 2026	22.269	$470.309
PNOV	31 Maret 2026	9.525	$397.955
ZSEP	30 Juni 2026	14.681	$392.306
BX	30 Juni 2025	2.801	$391.524	-24,2%
LLY	30 Juni 2025	420	$346.882	48,5%
KAPR	31 Maret 2026	9.160	$321.791
DFIV	31 Maret 2026	6.433	$321.007
BSVO	31 Maret 2026	13.516	$314.923
UJUL	30 Sep. 2025	7.989	$293.915
TD	31 Maret 2026	3.101	$292.114	26,7%
VNQ	31 Maret 2026	3.249	$287.504
WMT	30 Juni 2026	2.280	$283.358	-5,4%
IAPR	31 Maret 2026	9.103	$280.737
IVV	31 Maret 2026	402	$275.346
ORCL	30 Juni 2026	1.786	$262.738	-1,2%
VNQ	30 Sep. 2025	2.910	$259.165
VUG	31 Maret 2026	531	$259.054	27,3%
XBJL	31 Maret 2026	6.739	$257.802
ZFEB	31 Maret 2026	10.048	$255.018
XBAP	30 Juni 2026	6.503	$254.551
GBTC	31 Maret 2026	3.722	$254.436	25,4%
UNOV	31 Maret 2026	6.591	$250.824
ABT	30 Juni 2025	1.815	$240.760	-27,8%
JAJL	31 Des. 2025	8.300	$237.795
APOC	31 Des. 2025	9.034	$234.161
XLRE	30 Juni 2026	5.714	$233.285	Tidak lagi dilacak
EFA	30 Juni 2025	2.848	$232.767
IOCT	31 Maret 2026	6.660	$232.168
HCA	30 Juni 2026	489	$231.219	10,9%
UJAN	30 Juni 2026	5.211	$221.500
MA	31 Maret 2026	380	$216.934	13,4%
UMAY	30 Juni 2025	6.411	$214.627
BTC	30 Juni 2026	7.131	$213.859	45,8%
SCHJ	31 Maret 2026	8.532	$212.447	-2,3%
AFL	31 Maret 2026	1.909	$210.479	3,6%
PAUG	30 Sep. 2025	5.158	$208.693
EFA	31 Des. 2025	2.226	$207.842
AFL	30 Juni 2025	1.828	$203.255	7,7%