Holdings (Monthly) Guide ↗

Union Street Partners Value Fund

· World Funds Trust

Monthly Holdings $82M AUM 25 positions Period Mar 2026 Filed May 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	APPLE INC	037833100	Jun 2022	24,430	$6.2M	7.60%	EC
2	JPMORGAN CHASE	46625H100	Jun 2022	20,885	$6.1M	7.53%	EC
3	MICROSOFT CORP	594918104	Jun 2022	15,300	$5.7M	6.94%	EC
4	FACEBOOK INC-A	30303M102	Mar 2026	9,840	$5.6M	6.90%	EC
5	GOLDMAN SACHS GP	38141G104	Jun 2022	5,300	$4.5M	5.50%	EC
6	DOLLAR TREE INC	256746108	Jun 2022	40,090	$4.4M	5.38%	EC
7	FEDEX CORP	31428X106	Jun 2022	12,100	$4.3M	5.28%	EC
8	JOHNSON&JOHNSON	478160104	Jun 2022	14,500	$3.5M	4.35%	EC
9	EXXON MOBIL CORP	30231G102	Jun 2022	19,760	$3.4M	4.11%	EC
10	BOEING CO/THE	097023105	Jun 2022	14,200	$2.8M	3.46%	EC
11	UNITEDHEALTH GRP	91324P102	Mar 2026	10,040	$2.7M	3.33%	EC
12	PG&E CORP	69331C108	Jun 2022	154,295	$2.7M	3.32%	EC
13	BANK OF AMERICA	060505104	Jun 2022	52,350	$2.6M	3.13%	EC
14	SCHLUMBERGER LTD	806857108	Jun 2022	49,500	$2.5M	3.12%	EC
15	NIKE INC -CL B	654106103	Mar 2026	47,750	$2.5M	3.09%	EC
16	STARBUCKS CORP	855244109	Mar 2026	27,500	$2.5M	3.02%	EC
17	WALT DISNEY CO	254687106	Mar 2026	25,000	$2.4M	2.95%	EC
18	SIMON PROPERTY	828806109	Jun 2022	12,675	$2.4M	2.90%	EC
19	CHEVRON CORP	166764100	Jun 2022	11,200	$2.3M	2.84%	EC
20	MERCK & CO	58933Y105	Jun 2022	19,135	$2.3M	2.82%	EC
21	DIAGEO PLC-ADR	25243Q205	Jun 2022	27,050	$2.0M	2.47%	EC
22	HOME DEPOT INC	437076102	Mar 2026	5,750	$1.9M	2.32%	EC
23	Default	316175108	Jun 2022	1,704,061	$1.7M	2.09%	STIV
24	Default	502441306	Jun 2022	15,000	$1.6M	2.01%	EC
25	TARGET CORP	87612E106	Jun 2022	11,600	$1.4M	1.72%	EC