WorthPointe, LLC holds a focused book of 123 reported positions worth $397.5M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 19% of the reported non-option book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning WorthPointe, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WorthPointe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 14 / 80 | $136.5M |
| Professional Financial Solutions LLC | 18 / 80 | $112.5M |
| McElhenny Sheffield Capital Management, LLC | 20 / 80 | $345.2M |
| Marest Capital, LLC | 10 / 80 | $170.5M |
| Capstone Capital LLC | 13 / 80 | $148.2M |
| Rachor Investment Advisory Services, LLC | 20 / 80 | $165.3M |
| Sensenig Capital Advisors, Inc | 13 / 80 | $88.3M |
| Red Lighthouse Investment Management, LLC | 27 / 80 | $270.5M |
Ranked by the share of each fund's own book sitting in the names it shares with WorthPointe, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $75.2M | 1.70M | 18.9% | ▼−1.3% Reduced · −23K sh | |
| 2 | American Centy ETF TR US EQT ETF | $29.6M | 230.8K | 7.4% | ▲+1.9% Added · +4K sh | |
| 3 | Dimensional ETF Trust US MKTWIDE VALUE | $27.8M | 505.1K | 7.0% | ▼−2.9% Reduced · −15K sh | |
| 4 | SPDR Series Trust ST SHO TREAS ETF | $21.9M | 753.7K | 5.5% | ▲+7.8% Added · +55K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $16.2M | 23.6K | 4.1% | ▼−0.3% Reduced · −75 sh | |
| 6 | Schwab Strategic TR INT-TRM U.S TRES | $14.0M | 569.6K | 3.5% | ▲+2.3% Added · +13K sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $12.1M | 147.0K | 3.0% | ▼−1.9% Reduced · −3K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $10.9M | 227.9K | 2.7% | ▲+4.6% Added · +10K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $10.7M | 256.8K | 2.7% | ▲+4.6% Added · +11K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $10.7M | 121.2K | 2.7% | ▲+6.9% Added · +8K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $9.7M | 108.8K | 2.4% | ▼−1.8% Reduced · −2K sh | |
| 12 | American Centy ETF TR REAL ESTATE ETF | $9.4M | 197.4K | 2.4% | ▲+1.1% Added · +2K sh | |
| 13 | American Centy ETF TR US SML CP VALU | $8.5M | 68.1K | 2.1% | ▲+3.5% Added · +2K sh | |
| 14 | Ishares TR FLTG RATE NT ETF | $8.0M | 157.7K | 2.0% | ▲+5.3% Added · +8K sh | |
| 15 | Dimensional ETF Trust INTL CORE EQUITY | $7.2M | 192.0K | 1.8% | ▼−2.1% Reduced · −4K sh | |
| 16 | Dimensional ETF Trust US COR EQU 1 ETF | $6.5M | 78.8K | 1.6% | ▼−10% Reduced · −9K sh | |
| 17 | Dimensional ETF Trust US TARGETED VLU | $6.1M | 87.0K | 1.5% | ▲+6.3% Added · +5K sh | |
| 18 | Ishares TR RUSEL 2500 ETF | $5.0M | 54.6K | 1.3% | ▲+5.4% Added · +3K sh | |
| 19 | American Centy ETF TR AVANTIS EMGMKT | $4.9M | 51.2K | 1.2% | ▲+7.1% Added · +3K sh | |
| 20 | ETF Opportunities Trust AMERICAN CONSER | $3.8M | 69.8K | 1.0% | ▼−9.1% Reduced · −7K sh | |
| 21 | American Centy ETF TR INTL SMCP VLU | $3.8M | 36.9K | 1.0% | ▲+11% Added · +4K sh | |
| 22 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.8M | 52.8K | 0.9% | ▲+5.5% Added · +3K sh | |
| 23 | Northern LTS FD TR IV INSPIRE CORP BD | $3.7M | 154.2K | 0.9% | ▼−26% Reduced · −53K sh | |
| 24 | Exxon Mobil Corp COM | $3.4M | 25.0K | 0.9% | ▲+0.5% Added · +113 sh | |
| 25 | Ishares TR 7-10 YR TRSY BD | $3.3M | 35.0K | 0.8% | ▲New New position | |
| 26 | Innovator Etfs Trust QUITY MANAGD FLR | $3.1M | 81.1K | 0.8% | ▼−0.6% Reduced · −492 sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $2.7M | 69.9K | 0.7% | ▼−10% Reduced · −8K sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $2.7M | 34.4K | 0.7% | ▲+0.8% Added · +285 sh | |
| 29 | Dimensional ETF Trust INTL HIGH PROFIT | $2.6M | 77.4K | 0.7% | ▲+3.9% Added · +3K sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS CO | $2.6M | 62.8K | 0.6% | ▼−3.8% Reduced · −2K sh | |
| 31 | Apple Inc COM | $2.4M | 8.3K | 0.6% | ▼−26% Reduced · −3K sh | |
| 32 | Schwab Strategic TR EMRG MKTEQ ETF | $2.3M | 64.4K | 0.6% | ▲+4.7% Added · +3K sh | |
| 33 | SPDR Gold TR GOLD SHS | $2.3M | 6.3K | 0.6% | ▼−18% Reduced · −1K sh | |
| 34 | Northern LTS FD TR IV INSPIRE INTL ETF | $2.2M | 57.9K | 0.6% | ▼−19% Reduced · −14K sh | |
| 35 | Northern LTS FD TR IV INSPIRE 100 ETF | $2.1M | 36.9K | 0.5% | ▼−13% Reduced · −6K sh | |
| 36 | ETF Ser Solutions VIDENT US BOND | $2.0M | 45.5K | 0.5% | ▲+0.7% Added · +331 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $2.0M | 40.3K | 0.5% | ▼−10% Reduced · −4K sh | |
| 38 | Northern LTS FD TR IV INSPIRE SML/ MID | $1.8M | 35.1K | 0.4% | ▼−13% Reduced · −5K sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.4% | ▼−50% Reduced · −2K sh | |
| 40 | Nvidia Corporation COM | $1.6M | 7.8K | 0.4% | ▼−2.2% Reduced · −173 sh | |
| 41 | Innovator Etfs Trust INTRNL DEV JULY | $1.5M | 42.5K | 0.4% | ▼−2.4% Reduced · −1K sh | |
| 42 | American Centy ETF TR EMERGING MKT VAL | $1.5M | 22.9K | 0.4% | ▲+38% Added · +6K sh | |
| 43 | Timothy Plan HIG DV STK ETF | $1.5M | 35.5K | 0.4% | ▼−18% Reduced · −8K sh | |
| 44 | ETF Ser Solutions MCELHENNY SHEFLD | $1.5M | 42.3K | 0.4% | ▲+0.2% Added · +90 sh | |
| 45 | Innovator Etfs Trust INTL MAN FLO ETF | $1.3M | 24.4K | 0.3% | ▲+18% Added · +4K sh | |
| 46 | Chevron Corporation COM | $1.3M | 7.8K | 0.3% | ▲+42% Added · +2K sh | |
| 47 | Timothy Plan INTL ETF | $1.3M | 33.7K | 0.3% | ▼−19% Reduced · −8K sh | |
| 48 | Timothy Plan U S SM CP CORE | $1.2M | 25.7K | 0.3% | ▼−14% Reduced · −4K sh | |
| 49 | Dimensional ETF Trust EMERGING MKTS HI | $1.2M | 28.6K | 0.3% | ▼−8.4% Reduced · −3K sh | |
| 50 | Dimensional ETF Trust GLOBAL REAL EST | $1.2M | 41.4K | 0.3% | ▼−2.4% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1921448/holdings"
Use Arkolith to show WorthPointe, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 124 | $398.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 118 | $369.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 133 | $380.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 105 | $266.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 95 | $237.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 92 | $223.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 90 | $245.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 80 | $237.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.