WorthPointe, LLC
All 13F Filings
- Location
- La Jolla, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 398,586
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 124 | 398,586 | 13F-HR | WorthPointe, LLC |
| 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):
1.12 K
(0.3% of total reported value)
· QoQ Δ:
-1.481 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 39.46 K | 9.9% | 0 | 2.234 K | -2.234 K |
| ETFs | 348 K | 87.5% | 32.54 K | 0 | 32.54 K |
| Debt | 10.03 K | 2.5% | 445 | 0 | 445 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
398,586
Holdings
124
QoQ value change ($000)
29,268
(7.9%)
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.