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WorthPointe Portfolio holdings

AUM $399M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
Cap. Flow
-$5.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.59M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$696K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$666K
5
HDV
iShares Core High Dividend ETF
HDV
+$633K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IBB icon
iShares Biotechnology ETF
IBB
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.16%
3 Energy 1.18%
4 Consumer Discretionary 0.45%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJAN icon
101
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$283K 0.07%
7,859
-378
-5% -$13.4K
AMAT icon
102
Applied Materials
AMAT
$359B
$281K 0.07%
+389
New +$179K
DXUV
103
Dimensional US Vector Equity ETF
DXUV
$580M
$278K 0.07%
4,182
+5
+0.1% +$323
GE icon
104
GE Aerospace
GE
$348B
$277K 0.07%
742
+4
+0.5% +$1.25K
POCT icon
105
Innovator US Equity Power Buffer ETF October
POCT
$965M
$272K 0.07%
5,862
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.07%
543
-25
-4% -$12K
HD icon
107
Home Depot
HD
$320B
$267K 0.07%
758
-83
-10% -$27K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$61.6B
$265K 0.07%
+7,951
New +$323K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$263K 0.07%
6,222
-5,046
-45% -$210K
UMC icon
110
United Microelectronic
UMC
$51.9B
$257K 0.06%
+9,433
New +$161K
QQQ icon
111
Invesco QQQ Trust
QQQ
$488B
$251K 0.06%
341
-119
-26% -$81.9K
AVEE icon
112
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$127M
$248K 0.06%
+3,574
New +$249K
PSEP icon
113
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$234K 0.06%
5,080
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.3B
$229K 0.06%
+2,374
New +$227K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.1B
$227K 0.06%
755
-1,569
-68% -$441K
GEV icon
116
GE Vernova
GEV
$251B
$227K 0.06%
+193
New +$197K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$226K 0.06%
+6,267
New +$207K
PDEC icon
118
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$226K 0.06%
4,914
– –
INTC icon
119
Intel
INTC
$501B
$220K 0.06%
+1,578
New +$160K
USEP icon
120
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$219K 0.05%
5,296
– –
UNOV icon
121
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$206K 0.05%
+5,130
New +$202K
SCHW
122
Charles Schwab
SCHW
$189B
$204K 0.05%
2,212
-3
-0.1% -$274
CAT icon
123
Caterpillar
CAT
$373B
$203K 0.05%
+191
New +$168K
FTCA
124
Franklin California Municipal Income ETF
FTCA
$553M
$149K 0.04%
20,130
– –
HCA icon
125
HCA Healthcare
HCA
$87.9B
– –
-489
Closed -$231K
2 3 4
5
6

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CL
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HVP
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SIAS
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SIC
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VWM
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SFS
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VBFP
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WorthPointe's Q2 2026 Portfolio in Review

As of Q2 2026, WorthPointe held 136 positions worth $399M, up 7.9% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WorthPointe's Q2 2026 filing shows 18 new, 40 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

  • WorthPointe's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.59M increase.
  • WorthPointe's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.79M.
  • WorthPointe's ten largest holdings make up 57% of its $399M portfolio in Q2 2026.
  • WorthPointe opened 18 new positions and closed 12 in Q2 2026.
  • WorthPointe's portfolio value rose 7.9% quarter-over-quarter to $399M.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.