WorthPointe, LLC reported 33 positions worth $22.98M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 9 new positions, added to 9, trimmed 15 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AWR American States Water Co | +4,679 | – | $386.63K | 1.68% |
| CVX Chevron Corp | +2,293 | +41.9% | $380.10K | 5.6% |
| AMD Advanced Micro Devices Inc | +629 | – | $365.39K | 1.59% |
| ASX ASE Technology Holding Co., Ltd. | +7,634 | – | $344.45K | 1.5% |
| AMAT Applied Materials Inc | +389 | – | $281.25K | 1.22% |
| IBIT iShares Bitcoin Trust ETF | +7,951 | – | $264.69K | 1.15% |
| UMC United Microelectronics Corp | +9,433 | – | $256.67K | 1.12% |
| GEV GE Vernova Inc. | +193 | – | $226.75K | 0.987% |
| INTC Intel Corp | +1,578 | – | $220.34K | 0.959% |
| CAT Caterpillar Inc | +191 | – | $203.40K | 0.885% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,115 | -64.1% | $1.29M | 3.13% |
| AAPL Apple Inc. | -2,977 | -26.4% | $861.42K | 10.45% |
| GLD Spdr Gold Trust | -1,432 | -18.5% | $527.52K | 10.13% |
| SGOL abrdn Gold ETF Trust | -12.5K | -38.2% | $477.07K | 3.36% |
| WMT Walmart Inc. | -2,280 | -100.0% | $283.36K | Exited |
| ORCL Oracle Corp | -1,786 | -100.0% | $262.74K | Exited |
| HCA HCA Healthcare, Inc. | -489 | -100.0% | $231.22K | Exited |
| BTC Grayscale Bitcoin Mini Trust ETF | -7,131 | -100.0% | $213.86K | Exited |
| AVGO Broadcom Inc. | -243 | -20.0% | $91.79K | 1.6% |
| JPM Jpmorgan Chase & Co | -242 | -20.2% | $79.21K | 1.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AWR American States Water Co | +4,679 | $386.63K | 1.68% |
| AMD Advanced Micro Devices Inc | +629 | $365.39K | 1.59% |
| ASX ASE Technology Holding Co., Ltd. | +7,634 | $344.45K | 1.5% |
| AMAT Applied Materials Inc | +389 | $281.25K | 1.22% |
| IBIT iShares Bitcoin Trust ETF | +7,951 | $264.69K | 1.15% |
| UMC United Microelectronics Corp | +9,433 | $256.67K | 1.12% |
| GEV GE Vernova Inc. | +193 | $226.75K | 0.987% |
| INTC Intel Corp | +1,578 | $220.34K | 0.959% |
| CAT Caterpillar Inc | +191 | $203.40K | 0.885% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 25.0K | $3.42M | 14.89% | +113 | +0.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,303 | $2.40M | 10.45% | -2,977 | -26.4% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Others | 6,320 | $2.33M | 10.13% | -1,432 | -18.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 7,757 | $1.55M | 6.75% | -173 | -2.2% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 7,769 | $1.29M | 5.6% | +2,293 | +41.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,391 | $891.89K | 3.88% | -18 | -0.7% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,823 | $870.61K | 3.79% | -105 | -5.4% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,532 | $841.82K | 3.66% | +28 | +0.8% | Added | 0% |
| 9 | SGOL abrdn Gold ETF Trust | Others | 20.2K | $773.01K | 3.36% | -12.5K | -38.2% | Reduced | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 624 | $720.28K | 3.13% | -1,115 | -64.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1,613 | $678.43K | 2.95% | +196 | +13.8% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,760 | $621.86K | 2.71% | -58 | -3.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,688 | $603.24K | 2.62% | -93 | -5.2% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 786 | $442.75K | 1.93% | -82 | -9.4% | Reduced | 0% |
| 15 | AWR American States Water Co | Utilities | 4,679 | $386.63K | 1.68% | +4,679 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at WorthPointe.
As of its Q2 2026 13F filing, WorthPointe, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 14.9%, Apple Inc. (AAPL) at 10.5%, Spdr Gold Trust (GLD) at 10.1%, Nvidia Corp (NVDA) at 6.8%, Chevron Corp (CVX) at 5.6% of the reported portfolio.
WorthPointe, LLC reported a 13F portfolio worth $22.98M across 33 positions for Q2 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were American States Water Co ($386.63K), Chevron Corp ($380.10K), Advanced Micro Devices Inc ($365.39K). It opened 9 new positions.
Its largest sales by value were Micron Technology Inc ($1.29M), Apple Inc. ($861.42K), Spdr Gold Trust ($527.52K). It exited 4 positions entirely.
From the Form 13F-HR reports WorthPointe, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.