What does WorthPointe, LLC hold?

WorthPointe, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1921448.

What is WorthPointe, LLC's AUM?

WorthPointe, LLC reported approximately $398.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source WorthPointe, LLC's holdings?

All WorthPointe, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1921448. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is WorthPointe, LLC's 13F data updated on 13F Pro?

WorthPointe, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

WorthPointe, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1921448

Institutional-grade research for retail investors

Sector Allocation

Other94.2%$374.5M
Technology2.6%$10.3M
Financials1.2%$4.8M
Energy1.2%$4.7M
Consumer Discretionary0.5%$1.8M
Industrials0.2%$707,569
Utilities0.1%$386,626
Healthcare0.1%$313,051

AUM History

13fpro.ai/research/fund/worthpointe-llc-1921448

Conviction and streaks

Concentrating · top 10 = 57.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold18.9% weight · held 10 quarters

$Conviction hold7.4% weight · held 10 quarters

$Conviction hold7.0% weight · held 10 quarters

$Conviction hold5.5% weight · held 7 quarters

$Conviction hold4.1% weight · held 9 quarters

$Accumulating+3231% shares · 9 quarters running

$Accumulating+74% shares · 9 quarters running

$Accumulating+5239% shares · 6 quarters running

$Accumulating+129% shares · 4 quarters running

$Accumulating+459% shares · 4 quarters running

$Trimming-87% shares · 9 quarters running

$Trimming-33% shares · 6 quarters running

$GOOGTrimming-17% shares · 5 quarters running

$Trimming-4% shares · 4 quarters running

$SPYTrimming-72% shares · 4 quarters running

Largest positions — Q2 2026

DIMENSIONAL
$75.2M
AMERICAN
$29.6M
DIMENSIONAL
$27.8M
SPDR
$21.9M
VANGUARD
$16.2M
SCHWAB
$14.0M
DIMENSIONAL
$12.1M
DIMENSIONAL
$10.9M
DIMENSIONAL
$10.7M
SPDR
$10.7M
AMERICAN
$9.7M
AMERICAN
$9.4M
AMERICAN
$8.5M
ISHARES
$8.0M
DIMENSIONAL
$7.2M
DIMENSIONAL
$6.5M
DIMENSIONAL
$6.1M
ISHARES
$5.0M
AMERICAN
$4.9M
ETF
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/worthpointe-llc-1921448

WorthPointe, LLC 13F holdings — Q2 2026

$398.6M portfolio (+7.9% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

Includes $1.1M of put/call options ($1.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $397.5M. Weights use the stock portfolio.

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$75.2M
18.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
AMERICAN CENTY ETF TR - US EQT ETF
$29.6M
7.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$27.8M
7.0% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST SHO TREAS ETF
$21.9M
5.5% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.2M
4.1% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$14.0M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$12.1M
3.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$10.9M
2.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$10.7M
2.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR P500ETF
$10.7M
2.7% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$75.2M	18.9%	-1%	—	—	—	—
2	AMERICAN CENTY ETF TR - US EQT ETF	$29.6M	7.4%	+2%	—	—	—	—
3	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$27.8M	7.0%	-3%	—	—	—	—
4	SPDR SERIES TRUST - ST SHO TREAS ETF	$21.9M	5.5%	+8%	—	—	—	—
5	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.2M	4.1%	-0.3%	—	—	—	—
6	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$14.0M	3.5%	+2%	—	—	—	—
7	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$12.1M	3.0%	-2%	—	—	—	—
8	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$10.9M	2.7%	+5%	—	—	—	—
9	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$10.7M	2.7%	+5%	—	—	—	—
10	SPDR SERIES TRUST - ST STR P500ETF	$10.7M	2.7%	+7%	—	—	—	—

All holdings — WorthPointe, LLC (Q2 2026)

Sort

124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$9.7M	2.4%	109K	-2%	—	—	13F
12	—	AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund	—	$9.4M	2.4%	197K	+1%	—	—	13F
13	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$8.5M	2.1%	68K	+4%	—	—	13F
14	—	ISHARES TR - FLTG RATE NT ETFetf/fund	—	$8.0M	2.0%	158K	+5%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$7.2M	1.8%	192K	-2%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund	—	$6.5M	1.6%	79K	-10%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$6.1M	1.5%	87K	+6%	—	—	13F
18	—	ISHARES TR - RUSEL 2500 ETFetf/fund	—	$5.0M	1.3%	55K	+5%	—	—	13F
19	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$4.9M	1.2%	51K	+7%	—	—	13F
20	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSERetf/fund	—	$3.8M	1.0%	70K	-9%	—	—	13F
21	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$3.8M	1.0%	37K	+11%	—	—	13F
22	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$3.8M	0.9%	53K	+5%	—	—	13F
23	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$3.7M	0.9%	154K	-26%	—	—	13F
24	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.4M	0.9%	25K	+0.5%	3+ qtrs	57.8	13F
25	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$3.3M	0.8%	35K	New	—	—	13F
26	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$3.1M	0.8%	81K	-0.6%
27	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$2.7M	0.7%	70K	-10%
28	—	ISHARES TR - CORE S&P MCP ETF	—	$2.7M	0.7%	34K	+0.8%
29	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$2.6M	0.7%	77K	+4%
30	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$2.6M	0.6%	63K	-4%
31	$AAPL	Apple Inc.	Technology	$2.4M	0.6%	8,303	-26%
32	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$2.3M	0.6%	64K	+5%
33	$GLD	SPDR GOLD TRUST	Financials	$2.3M	0.6%	6,320	-18%
34	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	—	$2.2M	0.6%	58K	-19%
35	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	—	$2.1M	0.5%	37K	-13%
36	—	ETF SER SOLUTIONS - VIDENT US BOND	—	$2.0M	0.5%	45K	+0.7%
37	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.0M	0.5%	40K	-10%
38	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	—	$1.8M	0.4%	35K	-13%
39	$SPY	SPDR S&P 500 ETF TRUST	—	$1.7M	0.4%	2,317	-50%
40	$NVDA	NVIDIA CORP	Technology	$1.6M	0.4%	7,757	-2%
41	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	—	$1.5M	0.4%	43K	-2%
42	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$1.5M	0.4%	23K	+38%
43	—	TIMOTHY PLAN - HIG DV STK ETF	—	$1.5M	0.4%	36K	-18%
44	—	ETF SER SOLUTIONS - MCELHENNY SHEFLD	—	$1.5M	0.4%	42K	+0.2%
45	—	INNOVATOR ETFS TRUST - INTL MAN FLO ETF	—	$1.3M	0.3%	24K	+18%
46	$CVX	CHEVRON CORP	Energy	$1.3M	0.3%	7,769	+42%
47	—	TIMOTHY PLAN - INTL ETF	—	$1.3M	0.3%	34K	-19%
48	—	TIMOTHY PLAN - U S SM CP CORE	—	$1.2M	0.3%	26K	-14%
49	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$1.2M	0.3%	29K	-8%
50	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$1.2M	0.3%	41K	-2%
51	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$1.1M	0.3%	14K	-3%
52	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$1.1M	0.3%	46K	-43%
53	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$1.1M	—	1,500	-63%
54	—	ETF SER SOLUTIONS - VIDEN EQUIT ETF	—	$1.1M	0.3%	28K	-24%
55	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	—	$1.1M	0.3%	3,710	-30%
56	$MSFT	MICROSOFT CORP	Technology	$892K	0.2%	2,391	-0.7%
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$871K	0.2%	1,823	-5%
58	—	SPDR SERIES TRUST - ST STR P400MID	—	$864K	0.2%	13K	-3%
59	$AMZN	AMAZON COM INC	Consumer Discretionary	$842K	0.2%	3,532	+0.8%
60	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$840K	0.2%	25K	-2%
61	—	ISHARES TR - 0-3 MTH TREASURY	—	$836K	0.2%	8,306	+23%
62	$SGOL	abrdn Gold ETF Trust	Financials	$773K	0.2%	20K	-38%
63	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$757K	0.2%	19K	+19%
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$726K	0.2%	1,032	—
65	$MU	MICRON TECHNOLOGY INC	Technology	$720K	0.2%	624	-64%
66	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$701K	0.2%	6,970	New
67	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$692K	0.2%	8,932	+19%
68	$TSLA	Tesla, Inc.	Consumer Discretionary	$678K	0.2%	1,613	+14%
69	—	INNOVATOR ETFS TRUST - EMRGNG MKT JULY	—	$674K	0.2%	22K	-3%
70	—	INNOVATOR ETFS TRUST - US SMALL CAP MNG	—	$645K	0.2%	20K	+11%
71	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$645K	0.2%	8,566	+20%
72	—	ISHARES TR - CORE HIGH DV ETF	—	$638K	0.2%	23K	New
73	—	FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD	—	$622K	0.2%	30K	-42%
74	$GOOG	Alphabet Inc.	Technology	$622K	0.2%	1,760	-3%
75	$GOOGL	Alphabet Inc.	Technology	$603K	0.1%	1,688	-5%
76	—	ISHARES TR - GOV/CRED BD ETF	—	$473K	0.1%	4,560	-6%
77	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$462K	0.1%	11K	—
78	$META	Meta Platforms, Inc.	Technology	$443K	0.1%	786	-9%
79	—	ISHARES TR - CALIF MUN BD ETF	—	$438K	0.1%	7,599	New
80	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$427K	0.1%	16K	—
81	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$412K	0.1%	9,970	-7%
82	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$402K	0.1%	4,705	+0.9%
83	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$400K	0.1%	12K	+54%
84	$AWR	AMERICAN STATES WATER CO	Utilities	$387K	0.1%	4,679	New
85	$AVGO	Broadcom Inc.	Technology	$368K	0.1%	973	-20%
86	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$367K	0.1%	8,515	-14%
87	$AMD	ADVANCED MICRO DEVICES INC	Technology	$365K	0.1%	629	New
88	$ASML	ASML HOLDING NV	Technology	$350K	0.1%	176	+9%
89	$ASX	ASE Technology Holding Co., Ltd.	Technology	$344K	0.1%	7,634	New
90	—	ISHARES TR - INTERNATIONAL SL	—	$336K	0.1%	7,757	-0.3%
91	$BITB	Bitwise Bitcoin ETF	Financials	$318K	0.1%	9,980	+50%
92	—	ETF SER SOLUTIONS - US DIVERSIFIED	—	$315K	0.1%	9,195	+2%
93	$LLY	ELI LILLY & Co	Healthcare	$313K	0.1%	261	+3%
94	$JPM	JPMORGAN CHASE & CO	Financials	$313K	0.1%	956	-20%
95	$FETH	Fidelity Ethereum Fund	Financials	$312K	0.1%	20K	+47%
96	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$312K	0.1%	7,482	—
97	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$300K	0.1%	7,041	New
98	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$297K	0.1%	4,525	—
99	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$297K	0.1%	5,995	-5%
100	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$284K	0.1%	6,892	+0.2%
101	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	—	$283K	0.1%	7,859	-5%
102	$AMAT	APPLIED MATERIALS INC /DE	Technology	$281K	0.1%	389	New
103	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	—	$278K	0.1%	4,182	+0.1%
104	$GE	GENERAL ELECTRIC CO	Industrials	$277K	0.1%	742	+0.5%
105	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$272K	0.1%	5,862	—
106	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$272K	0.1%	543	-4%
107	$HD	HOME DEPOT, INC.	Consumer Discretionary	$267K	0.1%	758	-10%
108	$IBIT	iShares Bitcoin Trust ETF	Financials	$265K	0.1%	7,951	New
109	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$263K	0.1%	6,222	-45%
110	$UMC	UNITED MICROELECTRONICS CORP	Technology	$257K	0.1%	9,433	New
111	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$251K	0.1%	341	-26%
112	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	—	$248K	0.1%	3,574	New
113	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$234K	0.1%	5,080	—
114	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$229K	0.1%	2,374	New
115	—	ISHARES TR - RUSSELL 2000 ETF	—	$227K	0.1%	755	-68%
116	$GEV	GE Vernova Inc.	Industrials	$227K	0.1%	193	New
117	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$226K	0.1%	6,267	New
118	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$226K	0.1%	4,914	—
119	$INTC	INTEL CORP	Technology	$220K	0.1%	1,578	New
120	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$219K	0.1%	5,296	—
121	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	—	$206K	0.1%	5,130	New
122	$SCHW	SCHWAB CHARLES CORP	Financials	$204K	0.1%	2,212	-0.1%
123	$CAT	CATERPILLAR INC	Industrials	$203K	0.1%	191	New
124	—	PUTNAM ETF TRUST - FRANKLIN CALIF	—	$149K	0.0%	20K	—

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 40 added to, 56 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

ISHARES TR - 7-10 YR TRSY BD$3.3M
first bought this quarter
VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$701K
first bought this quarter
ISHARES TR - CORE HIGH DV ETF$638K
first bought this quarter
ISHARES TR - CALIF MUN BD ETF$438K
first bought this quarter
$AWRAMERICAN STATES WATER CO$387K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$365K
first bought this quarter

+12 more in the Excel export

Added to (40)

SPDR SERIES TRUST - ST SHO TREAS ETF+8%
now $21.9M
SPDR SERIES TRUST - ST STR P500ETF+7%
now $10.7M
AMERICAN CENTY ETF TR - US EQT ETF+2%
now $29.6M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+5%
now $10.9M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF+5%
now $10.7M
AMERICAN CENTY ETF TR - EMERGING MKT VAL+38%
now $1.5M

+34 more in the Excel export

Trimmed (56)

$SPYPUTSPDR S&P 500 ETF TRUST-63%
now $1.1M
$SPYSPDR S&P 500 ETF TRUST-50%
now $1.7M · held 3+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-64%
now $720K · held 3+ qtrs, 2 trims in a row
NORTHERN LTS FD TR IV - INSPIRE CORP BD-26%
now $3.7M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-1%
now $75.2M
$AAPLApple Inc.-26%
now $2.4M · held 3+ qtrs, 2 trims in a row

+50 more in the Excel export

Sold out (11)

ISHARES TRwas $2.8M
ISHARES TRwas $870K
ISHARES TRwas $666K
TIDAL TRUST Iwas $470K
INNOVATOR ETFS TRUSTwas $392K
$WMTWalmart Inc.was $283K

+5 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F WorthPointe, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow WorthPointe?

Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of WorthPointe's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+5.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

WorthPointe, LLC disclosed 124 positions worth $398.6M in its Form 13F-HR for Q2 2026 — $397.5M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 11. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from WorthPointe, LLC’s Form 13F-HR filing with the SEC under CIK 1921448.

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AI-Powered Hedge Fund Analysis: WorthPointe, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WorthPointe, LLC (SEC CIK: 1921448), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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