WorthPointe, LLC
CIK 1921448 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $398.6M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#4.373 dari 9.443 berdasarkan nilai 13F · top 46.3%
Nilai portofolio QoQ: +7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,45%
- Bobot 25 kepemilikan teratas
- 79,28%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,8
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 Q4 2024–Q2 2026 · 70,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 40
- Menurun
- 56
- Tertutup
- 12
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,3%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $75.198.478 | 18,87% | 1.695.187 | $8.444.692 | Turun ×4 | ||
| AVUS | $29.562.180 | 7,42% | 230.810 | $4.374.710 | Naik ×1 | ||
| DFUV | $27.783.476 | 6,97% | 505.062 | $2.586.505 | Turun ×2 | ||
| SPTS | $21.864.054 | 5,49% | 753.673 | $1.473.714 | Naik ×6 | ||
| VOO | $16.192.275 | 4,06% | 23.576 | $2.059.701 | Turun ×3 | ||
| SCHR | $14.045.609 | 3,52% | 569.571 | $177.446 | Naik ×3 | ||
| DFAS | $12.102.739 | 3,04% | 146.985 | $1.447.439 | Turun ×2 | ||
| DFSD | $10.882.982 | 2,73% | 227.916 | $453.597 | Naik ×6 | ||
| DUHP | $10.718.279 | 2,69% | 256.848 | $1.693.081 | Naik ×3 | ||
| SPYM | $10.652.084 | 2,67% | 121.212 | $1.971.912 | Naik ×2 | ||
| AVDE | $9.703.004 | 2,43% | 108.778 | $301.000 | Turun ×3 | ||
| AVRE | $9.352.567 | 2,35% | 197.395 | $760.745 | Naik ×1 | ||
| AVUV | $8.496.183 | 2,13% | 68.100 | $1.230.694 | Naik ×6 | ||
| FLOT | $8.048.244 | 2,02% | 157.654 | $419.885 | Naik ×3 | ||
| DFIC | $7.153.508 | 1,79% | 191.989 | $188.277 | Turun ×1 | ||
| DCOR | $6.461.008 | 1,62% | 78.812 | $121.258 | Turun ×1 | ||
| DFAT | $6.082.971 | 1,53% | 87.024 | $970.002 | Naik ×1 | ||
| SMMD | $5.006.755 | 1,26% | 54.641 | $1.048.695 | Naik ×2 | ||
| AVEM | $4.941.620 | 1,24% | 51.214 | $1.087.805 | Naik ×1 | ||
| ACVF | $3.805.713 | 0,95% | 69.792 | $149.200 | Turun ×2 | ||
| AVDV | $3.800.209 | 0,95% | 36.877 | $495.420 | Naik ×4 | ||
| VEA | $3.760.631 | 0,94% | 52.781 | $554.516 | Naik ×2 | ||
| IBD | $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 | $3.129.918 | 0,79% | 81.128 | $239.754 | Turun ×1 | ||
| DFSV | $2.710.839 | 0,68% | 69.885 | $-10.152 | Turun ×1 | ||
| IJH | $2.653.304 | 0,67% | 34.409 | $348.910 | Naik ×1 | ||
| DIHP | $2.641.761 | 0,66% | 77.414 | $241.490 | Naik ×3 | ||
| DFEM | $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 | $2.335.771 | 0,59% | 64.417 | $308.040 | Naik ×4 | ||
| GLD | $2.328.162 | 0,58% | 6.320 | $-1.007.446 | Turun ×1 | ||
| WWJD | $2.208.498 | 0,55% | 57.920 | $-470.705 | Turun ×2 | ||
| BIBL | $2.135.826 | 0,54% | 36.901 | $133.123 | Turun ×2 | ||
| VBND | $1.985.060 | 0,50% | 45.497 | $25.447 | Naik ×2 | ||
| PJUL | $1.968.019 | 0,49% | 40.320 | $-91.371 | Turun ×6 | ||
| ISMD | $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 | $1.530.380 | 0,38% | 42.546 | $59.112 | Turun ×2 | ||
| AVES | $1.504.274 | 0,38% | 22.931 | $507.466 | Naik ×2 | ||
| TPHD | $1.501.300 | 0,38% | 35.509 | $-293.975 | Turun ×2 | ||
| MSMR | $1.488.921 | 0,37% | 42.347 | $31.477 | Naik ×1 | ||
| IFLR | $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 | $1.259.019 | 0,32% | 33.745 | $-238.147 | Turun ×2 | ||
| TPSC | $1.233.200 | 0,31% | 25.701 | $-27.982 | Turun ×2 | ||
| DEHP | $1.221.725 | 0,31% | 28.565 | $167.345 | Turun ×1 | ||
| DFGR | $1.198.547 | 0,30% | 41.372 | $71.476 | Turun ×1 | ||
| DFUS | $1.127.822 | 0,28% | 13.764 | $117.496 | Turun ×2 | ||
| SCHO | $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 | $1.075.803 | 0,27% | 27.578 | $-241.680 | Turun ×2 | ||
| PTL | $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 | $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 | $840.044 | 0,21% | 24.729 | $34.206 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $836.165 | 0,21% | 8.306 | $157.717 | Naik ×1 | ||
| SGOL | $773.014 | 0,19% | 20.220 | $-685.997 | Turun ×2 | ||
| DFLV | $756.756 | 0,19% | 19.139 | $183.503 | Naik ×2 | ||
| MDY | $725.847 | 0,18% | 1.032 | $89.351 | |||
| MU Micron Technology, Inc. - Common Stock | $720.277 | 0,18% | 624 | $132.773 | Turun ×2 | ||
| VTEC | $701.182 | 0,18% | 6.970 | Naik ×1 | |||
| AVIV | $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 | $673.971 | 0,17% | 21.575 | $7.122 | Turun ×1 | ||
| RFLR | $645.140 | 0,16% | 19.680 | $131.877 | Naik ×1 | ||
| AVDS | $644.677 | 0,16% | 8.566 | $133.752 | Naik ×2 | ||
| HDV | $637.995 | 0,16% | 23.276 | Naik ×1 | |||
| FLIA | $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 | $473.458 | 0,12% | 4.560 | $-31.363 | Turun ×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 | Turun ×1 | ||
| CMF | $438.006 | 0,11% | 7.599 | Naik ×1 | |||
| DFAR | $426.539 | 0,11% | 16.305 | $40.926 | |||
| PMAY | $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 | $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 | $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 | $335.820 | 0,08% | 7.757 | $10.819 | Turun ×3 | ||
| BITB | $317.963 | 0,08% | 9.980 | $72.514 | Naik ×1 | ||
| PPTY | $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 | $312.296 | 0,08% | 19.841 | $31.272 | Naik ×1 | ||
| UDEC | $311.842 | 0,08% | 7.482 | $21.249 | |||
| DFEV | $300.415 | 0,08% | 7.041 | Naik ×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 | Turun ×4 | ||
| DFAI | $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 | Tidak lagi dilacak |
| SGOV | 31 Des. 2025 | 13.160 | $1.325.212 | 0,2% |
| ITA | 31 Des. 2025 | 6.307 | $1.319.803 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 16.854 | $1.275.679 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 13.077 | $1.247.153 | |
| XLF | 30 Juni 2025 | 22.076 | $1.099.606 | Tidak lagi dilacak |
| XLC | 30 Juni 2025 | 10.595 | $1.021.888 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 12.285 | $1.017.935 | |
| XLK | 31 Des. 2025 | 3.426 | $965.652 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 7.962 | $950.742 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 5.901 | $910.111 | Tidak lagi dilacak |
| IJAN | 31 Maret 2026 | 24.417 | $882.932 | Tidak lagi dilacak |
| IBB | 30 Juni 2026 | 5.150 | $869.578 | 12,0% |
| USDU | 30 Sep. 2025 | 32.853 | $846.622 | Tidak lagi dilacak |
| IWB | 30 Juni 2025 | 2.326 | $713.477 | Tidak lagi dilacak |
| KJAN | 31 Maret 2026 | 17.090 | $707.852 | Tidak lagi dilacak |
| PJUN | 31 Maret 2026 | 16.288 | $682.141 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 7.423 | $678.685 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 6.763 | $678.464 | -0,1% |
| IHE | 30 Juni 2026 | 7.683 | $665.962 | Tidak lagi dilacak |
| ITOT | 31 Maret 2026 | 3.600 | $535.284 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 2.596 | $471.797 | Tidak lagi dilacak |
| ZHDG | 30 Juni 2026 | 22.269 | $470.309 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 4.859 | $432.840 | Tidak lagi dilacak |
| PNOV | 31 Maret 2026 | 9.525 | $397.955 | Tidak lagi dilacak |
| ZSEP | 30 Juni 2026 | 14.681 | $392.306 | Tidak lagi dilacak |
| BX | 30 Juni 2025 | 2.801 | $391.524 | -3,0% |
| LLY | 30 Juni 2025 | 420 | $346.882 | 65,2% |
| IWM | 31 Maret 2025 | 1.567 | $346.244 | Tidak lagi dilacak |
| KAPR | 31 Maret 2026 | 9.160 | $321.791 | Tidak lagi dilacak |
| DFIV | 31 Maret 2026 | 6.433 | $321.007 | Tidak lagi dilacak |
| BSVO | 31 Maret 2026 | 13.516 | $314.923 | |
| UJUL | 30 Sep. 2025 | 7.989 | $293.915 | Tidak lagi dilacak |
| TD | 31 Maret 2026 | 3.101 | $292.114 | 30,6% |
| VNQ | 31 Maret 2026 | 3.249 | $287.504 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 2.280 | $283.358 | 2,9% |
| IAPR | 31 Maret 2026 | 9.103 | $280.737 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 402 | $275.346 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.786 | $262.738 | -5,0% |
| VNQ | 30 Sep. 2025 | 2.910 | $259.165 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 531 | $259.054 | Tidak lagi dilacak |
| XBJL | 31 Maret 2026 | 6.739 | $257.802 | Tidak lagi dilacak |
| ZFEB | 31 Maret 2026 | 10.048 | $255.018 | Tidak lagi dilacak |
| XBAP | 30 Juni 2026 | 6.503 | $254.551 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 3.722 | $254.436 | Tidak lagi dilacak |
| UNOV | 31 Maret 2026 | 6.591 | $250.824 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 1.815 | $240.760 | -15,6% |
| JAJL | 31 Des. 2025 | 8.300 | $237.795 | Tidak lagi dilacak |
| APOC | 31 Des. 2025 | 9.034 | $234.161 | Tidak lagi dilacak |
| XLRE | 30 Juni 2026 | 5.714 | $233.285 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 2.848 | $232.767 | Tidak lagi dilacak |
| IOCT | 31 Maret 2026 | 6.660 | $232.168 | Tidak lagi dilacak |
| HCA | 30 Juni 2026 | 489 | $231.219 | 7,9% |
| UJAN | 30 Juni 2026 | 5.211 | $221.500 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.201 | $218.966 | 68,6% |
| MA | 31 Maret 2026 | 380 | $216.934 | 16,3% |
| UMAY | 30 Juni 2025 | 6.411 | $214.627 | Tidak lagi dilacak |
| BTC | 30 Juni 2026 | 7.131 | $213.859 | Tidak lagi dilacak |
| SCHJ | 31 Maret 2026 | 8.532 | $212.447 | Tidak lagi dilacak |
| AFL | 31 Maret 2026 | 1.909 | $210.479 | 9,2% |
| VV | 31 Maret 2025 | 778 | $209.827 | Tidak lagi dilacak |
| PAUG | 30 Sep. 2025 | 5.158 | $208.693 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 899 | $208.424 | 116,0% |
| EFA | 31 Des. 2025 | 2.226 | $207.842 | Tidak lagi dilacak |
| AFL | 30 Juni 2025 | 1.828 | $203.255 | 13,6% |
| PAUG | 31 Maret 2025 | 5.237 | $201.625 | Tidak lagi dilacak |