WorthPointe, LLC
All 13F Filings
- Location
- La Jolla, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 369,318
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 118 | 369,318 | 13F-HR | WorthPointe, LLC |
| Q4 2025 | 1/26/2026 | 133 | 380,626 | 13F-HR | WorthPointe, LLC |
| Q3 2025 | 10/17/2025 | 105 | 266,772 | 13F-HR | WorthPointe, LLC |
| Q2 2025 | 8/5/2025 | 95 | 237,707 | 13F-HR | WorthPointe, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.601 K
(0.7% of total reported value)
· QoQ Δ:
+2.601 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 41.7 K | 11.4% | 0 | 229.2 K | -229.2 K |
| ETFs | 315.4 K | 86.0% | 212.8 K | 0 | 212.8 K |
| Debt | 9.588 K | 2.6% | 2.474 K | 0 | 2.474 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
369,318
Holdings
118
QoQ value change ($000)
-11,308
(-3.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.