WorthPointe, LLC holds a focused book of 123 stocks 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 equity book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as WorthPointe, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 77 / 80 | $2.5B |
| LPL Financial LLC | 76 / 80 | $57.7B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $49.3B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $12.3B |
| MORGAN STANLEY | 75 / 80 | $387.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $13.8B |
| RAYMOND JAMES FINANCIAL INC | 71 / 80 | $67.5B |
| AE Wealth Management LLC | 71 / 80 | $3.7B |
Ranked by how many of WorthPointe, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 124 | $398.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 118 | $369.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 133 | $380.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 105 | $266.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 95 | $237.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 92 | $223.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 90 | $245.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 80 | $237.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.