WorthPointe, LLC
WorthPointe, LLC reported 124 holdings worth US$399M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
WorthPointe, LLC reported 124 holdings worth US$399M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Apple Inc and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$399M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 25,033 | US$3.42M | 0.86% |
| Apple Inc | 8,303 | US$2.4M | 0.60% |
| Nvidia Corporation | 7,757 | US$1.55M | 0.39% |
| Chevron Corporation | 7,769 | US$1.29M | 0.32% |
| Alphabet Inc (google) Class C | 3,428 | US$1.23M | 0.31% |
| Microsoft Corp. | 2,391 | US$892K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,823 | US$871K | 0.22% |
| Amazon.com, Inc. | 3,532 | US$842K | 0.21% |
| Micron Technology, Inc. | 624 | US$720K | 0.18% |
| Tesla, Inc. | 1,613 | US$678K | 0.17% |
| Meta Platforms, Inc. | 786 | US$443K | 0.11% |
| American States Water Company | 4,679 | US$387K | 0.10% |
| Broadcom Inc. | 973 | US$368K | 0.09% |
| Advanced Micro Devices Inc | 629 | US$365K | 0.09% |
| Asml Holding Nv | 176 | US$350K | 0.09% |
| Ase Technology Holding Co., Ltd. | 7,634 | US$344K | 0.09% |
| Eli Lilly And Company | 261 | US$313K | 0.08% |
| Jp Morgan Chase & Co. | 956 | US$313K | 0.08% |
| Applied Materials, Inc. | 389 | US$281K | 0.07% |
| Ge Aerospace | 742 | US$277K | 0.07% |
| Berkshire Hathaway Inc. | 543 | US$272K | 0.07% |
| Home Depot, Inc. (the) | 758 | US$267K | 0.07% |
| United Microelectronics Corp. | 9,433 | US$257K | 0.06% |
| Ge Vernova Inc. | 193 | US$227K | 0.06% |
| Intel Corporation | 1,578 | US$220K | 0.06% |
| Charles Schwab Corporation (the) | 2,212 | US$204K | 0.05% |
| Caterpillar, Inc. | 191 | US$203K | 0.05% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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