WorthPointe, LLC

CIK

1921448

Location

La Jolla, CA

Portfolio Value

Small $394,630,404

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,439 / 8,794 ▼ 322 · as of Jun 2026

Top Industry

Oil & Gas Integrated 24.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.0%

−1.0 pts

Top 5

76.0%

−0.5 pts

Top 10

89.0%

+0.8 pts

HHI

2,282

Moderately concentrated−73

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$375,439,588	30
Technology	2.2%	$8,623,213	12
Energy	1.2%	$4,710,300	2
Consumer Cyclical	0.5%	$1,787,574	3
Communication Services	0.4%	$1,667,845	2
Financial Services	0.2%	$788,739	3
Industrials	0.2%	$707,449	3
Healthcare	0.1%	$519,071	2
Utilities	0.1%	$386,625	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
—		+54,895	753,673	$21,864,053
ACSG	American Century Small Cap Growth Insights ETF	+26,721	737,177	$68,943,916
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,714	310,655	$21,326,032
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,444	134,005	$11,516,405
FETH	Fidelity Ethereum Fund	+6,382	19,841	$312,297
BITB	Bitwise Bitcoin ETF	+3,312	9,980	$317,962
VEA	Vanguard FTSE Developed Markets ETF	+2,748	52,781	$3,760,646
CVX	Chevron Corp	+2,293	7,769	$1,287,789
—		+569	97,039	$3,789,002
TSLA	Tesla, Inc.	+196	1,613	$678,427
XOM	ExxonMobil Holdings Corp	+113	25,033	$3,422,511
VXUS	Vanguard Total International Stock ETF	+40	4,705	$402,230
AMZN	Amazon Com Inc	+28	3,532	$841,816
ASML	Asml Holding NV	+14	176	$350,141
LLY	ELI LILLY & Co	+7	261	$313,051
GE	General Electric Co	+4	742	$277,307
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−77,200	284,091	$9,763,806
DCOR	Dimensional US Core Equity 1 ETF	−28,259	3,537,187	$169,882,638
BUYZ	Franklin Disruptive Commerce ETF	−21,549	30,357	$622,014
TPHD	Timothy Plan High Dividend Stock ETF	−19,706	94,955	$3,993,530
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−19,042	193,989	$7,923,451
FNDA	Schwab Fundamental U.S. Small Company ETF	−13,442	686,746	$17,730,098
BAPR	Innovator U.S. Equity Buffer ETF - April	−12,578	150,506	$5,903,842
SGOL	abrdn Gold ETF Trust	−12,479	20,220	$773,010
ABUF	Aptus Laddered Buffer ETF	−8,897	27,578	$1,075,817
AAPX	T-Rex 2X Long Apple Daily Target ETF	−7,003	69,792	$0
SPY	Spdr S&P 500 ETF Trust	−4,822	3,817	$2,850,421
AAPL	Apple Inc.	−2,977	8,303	$2,402,556
FMCE	FM Compounders Equity ETF	−1,555	3,710	$1,061,393
GLD	Spdr Gold Trust	−1,432	6,320	$2,328,161
MU	Micron Technology Inc	−1,115	624	$720,276
AVGO	Broadcom Inc.	−243	973	$367,550
JPM	Jpmorgan Chase & Co	−242	956	$312,927
NVDA	Nvidia Corp	−173	7,757	$1,552,098
GOOGL	Alphabet Inc.	−151	3,448	$1,225,100
QQQ	Invesco Qqq Trust, Series 1	−119	341	$251,112
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−105	1,823	$870,610
HD	Home Depot, Inc.	−83	758	$267,331
META	Meta Platforms, Inc.	−82	786	$442,745
VB	Vanguard Morningstar Small-Cap ETF	−75	23,576	$16,192,232
BRK-B	Berkshire Hathaway Inc	−25	543	$271,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	6,970	$701,182
—		23,276	$637,995
AWR	American States Water Co	4,679	$386,625
AMD	Advanced Micro Devices Inc	629	$365,392
ASX	ASE Technology Holding Co., Ltd.	7,634	$344,446
AMAT	Applied Materials Inc /De	389	$281,247
IBIT	iShares Bitcoin Trust ETF	7,951	$264,688
UMC	United Microelectronics Corp	9,433	$256,671
VIG	Vanguard Dividend Appreciation ETF	2,374	$228,924
GEV	GE Vernova Inc.	193	$226,747
INTC	Intel Corp	1,578	$220,336
ETST	Earth Science Tech, Inc.	5,130	$206,020
CAT	Caterpillar Inc	191	$203,395
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
—		5,150	$869,577
—		22,269	$470,321
WMT	Walmart Inc.	2,280	$283,358
ORCL	Oracle Corp	1,786	$262,738
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	5,714	$233,302
HCA	HCA Healthcare, Inc.	489	$231,414
BTC	Grayscale Bitcoin Mini Trust ETF	7,131	$213,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $394,630,404 total · filing declares 124 positions · $398,586,109 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	3,537,187	-28,259	$169,882,638	+11.4%	43.05%
ACSG	American Century Small Cap Growth Insights ETF	Added	737,177	+26,721	$68,943,916	+15.5%	17.47%
		Added	753,673	+54,895	$21,864,053	+7.2%	5.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	310,655	+16,714	$21,326,032	—	5.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	686,746	-13,442	$17,730,098	−0.9%	4.49%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	23,576	-75	$16,192,232	+14.6%	4.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	134,005	+7,444	$11,516,405	+21.7%	2.92%
		Reduced	284,091	-77,200	$9,763,806	−13.0%	2.47%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	193,989	-19,042	$7,923,451	−0.1%	2.01%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	150,506	-12,578	$5,903,842	−3.0%	1.50%
TPHD	Timothy Plan High Dividend Stock ETF	Reduced	94,955	-19,706	$3,993,530	−12.3%	1.01%
		Added	97,039	+569	$3,789,002	+2.7%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	52,781	+2,748	$3,760,646	+17.3%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	25,033	+113	$3,422,511	−19.0%	0.87%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	3,817	-4,822	$2,850,421	−49.3%	0.72%
AAPL	Apple Inc. Technology	Reduced	8,303	-2,977	$2,402,556	−16.1%	0.61%
GLD	Spdr Gold Trust	Reduced	6,320	-1,432	$2,328,161	−30.2%	0.59%
NVDA	Nvidia Corp Technology	Reduced	7,757	-173	$1,552,098	+12.2%	0.39%
CVX	Chevron Corp Energy	Added	7,769	+2,293	$1,287,789	+13.7%	0.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,448	-151	$1,225,100	+18.5%	0.31%
ABUF	Aptus Laddered Buffer ETF	Reduced	27,578	-8,897	$1,075,817	−18.3%	0.27%
FMCE	FM Compounders Equity ETF	Reduced	3,710	-1,555	$1,061,393	−19.5%	0.27%
MSFT	Microsoft Corp Technology	Reduced	2,391	-18	$891,890	+0.0%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,823	-105	$870,610	+33.6%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,532	+28	$841,816	+15.4%	0.21%
SGOL	abrdn Gold ETF Trust	Reduced	20,220	-12,479	$773,010	−47.0%	0.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,032	0	$725,846	+14.0%	0.18%
MU	Micron Technology Inc Technology	Reduced	624	-1,115	$720,276	+22.6%	0.18%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	6,970	NEW	$701,182	NEW	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,613	+196	$678,427	+28.8%	0.17%
		NEW	23,276	NEW	$637,995	NEW	0.16%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	30,357	-21,549	$622,014	−40.9%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	786	-82	$442,745	−10.8%	0.11%
VXUS	Vanguard Total International Stock ETF	Added	4,705	+40	$402,230	+11.8%	0.10%
AWR	American States Water Co Utilities	NEW	4,679	NEW	$386,625	NEW	0.10%
AVGO	Broadcom Inc. Technology	Reduced	973	-243	$367,550	−2.3%	0.09%
AMD	Advanced Micro Devices Inc Technology	NEW	629	NEW	$365,392	NEW	0.09%
ASML	Asml Holding NV Technology	Added	176	+14	$350,141	+63.6%	0.09%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	7,634	NEW	$344,446	NEW	0.09%
BITB	Bitwise Bitcoin ETF	Added	9,980	+3,312	$317,962	+29.5%	0.08%
LLY	ELI LILLY & Co Healthcare	Added	261	+7	$313,051	+34.0%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	956	-242	$312,927	−11.2%	0.08%
FETH	Fidelity Ethereum Fund	Added	19,841	+6,382	$312,297	+11.1%	0.08%
AGNG	Global X Funds Global X Aging Population ETF	Held	4,525	0	$296,885	+40.6%	0.08%
AMAT	Applied Materials Inc /De Technology	NEW	389	NEW	$281,247	NEW	0.07%
GE	General Electric Co Industrials	Added	742	+4	$277,307	+32.4%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	543	-25	$271,711	−0.2%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	758	-83	$267,331	−3.3%	0.07%
IBIT	iShares Bitcoin Trust ETF	NEW	7,951	NEW	$264,688	NEW	0.07%
UMC	United Microelectronics Corp Technology	NEW	9,433	NEW	$256,671	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.