WorthPointe, LLC

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$369,318
Net value change ($000)
-11,308 (-3.0%)
New positions
7
Sold out positions
23
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 6,070 232.6%
SPTS 4,670 29.7%
DUHP 3,363 59.4%
SHY 2,785 NEW
SMMD 2,732 222.8%
DFSD 2,356 29.2%
SCHR 2,344 20.3%
FLOT 2,341 44.3%
VEA 2,088 186.8%
SCHE 1,115 122.1%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -4,918 -16.3%
VOO -3,222 -18.6%
IBD -2,620 -34.7%
QQQ -2,287 -89.6%
AVDE -2,251 -19.3%
PJAN -2,160 -88.2%
SPY -1,987 -39.7%
DFAC -1,472 -2.2%
SCHO -1,428 -41.8%
PMAR -1,374 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,601 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type