WorthPointe, LLC

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$398,586
Net value change ($000)
+29,268 (7.9%)
New positions
18
Sold out positions
12
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 8,444 12.6%
AVUS 4,375 17.4%
IEF 3,307 NEW
DFUV 2,586 10.3%
VOO 2,059 14.6%
SPYM 1,972 22.7%
DUHP 1,693 18.8%
SPTS 1,474 7.2%
DFAS 1,448 13.6%
AVUV 1,231 16.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -2,785 -100.0%
SPY -1,286 -42.6%
IBD -1,273 -25.8%
GLD -1,008 -30.2%
IBB -870 -100.0%
SCHO -866 -43.6%
XOM -806 -19.1%
SGOL -686 -47.0%
IHE -666 -100.0%
WWJD -471 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,120 (0.3% 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