Holdings (Monthly) Guide ↗

Applied Finance Dividend Fund

· World Funds Trust

Monthly Holdings $34M AUM 28 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2 New 28 Added 9 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MICROSOFT CORP	594918104	Jan 2026	2,192	+811	$1.0M	+71.4%	2.97%	EC
2	RAYTHEON CO	75513E101	Jan 2026	4,578	+505	$985K	+20.4%	2.87%	EC
3	OMEGA HEALTHCARE	681936100	Jan 2026	18,939	+742	$959K	+20.1%	2.79%	EC
4	PACCAR INC	693718108	Jan 2026	6,970	+384	$925K	+14.2%	2.69%	EC
5	AMERIPRISE FINAN	03076C106	Jan 2026	1,675	+309	$914K	+27.0%	2.66%	EC
6	PRUDENTL FINL	744320102	Jan 2026	7,489	+1,054	$914K	+27.9%	2.66%	EC
7	JPMORGAN CHASE	46625H100	Jan 2026	2,593	+111	$912K	+20.1%	2.66%	EC
8	ABBOTT LABS	002824100	Jan 2026	8,513	+3,313	$900K	+58.3%	2.62%	EC
9	UNILEVER PLC-ADR	904767803	Jan 2026	14,153	+4,422	$897K	+34.9%	2.61%	EC
10	Default	418056107	Jan 2026	9,539	+777	$896K	+14.5%	2.61%	EC
11	Default	G29183103	Jan 2026	2,156	+234	$895K	+32.5%	2.61%	EC
12	DARDEN RESTAURAN	237194105	Jan 2026	4,383	+861	$892K	+27.1%	2.60%	EC
13	ABBVIE INC	00287Y109	Jan 2026	3,541	+358	$889K	+25.2%	2.59%	EC
14	ELI LILLY & CO	532457108	Jan 2026	771	+32	$886K	+15.6%	2.58%	EC
15	VERIZON COMMUNIC	92343V104	Jan 2026	18,810	+2,230	$880K	+19.3%	2.57%	EC
16	NOVARTIS AG-ADR	66987V109	Jan 2026	5,629	+299	$879K	+10.9%	2.56%	EC
17	HP INC	40434L105	Jan 2026	31,673	+7,673	$864K	+85.1%	2.52%	EC
18	Default	89832Q109	Jan 2026	16,578	+1,140	$859K	+8.3%	2.50%	EC
19	NORFOLK SOUTHERN	655844108	Jan 2026	2,553	+109	$856K	+20.3%	2.50%	EC
20	Default	446150104	Jan 2026	49,954	+5,671	$851K	+10.0%	2.48%	EC
21	HOME DEPOT INC	437076102	Jan 2026	2,556	+737	$848K	+24.5%	2.47%	EC
22	PUB SERV ENTERP	744573106	Jan 2026	10,963	+2,717	$841K	+23.8%	2.45%	EC
23	UGI CORP	902681105	Jan 2026	23,196	+2,501	$838K	+0.9%	2.44%	EC
24	Default	816851109	Jan 2026	9,441	+1,233	$836K	+17.1%	2.44%	EC
25	MOLSON COORS-B	60871R209	Jan 2026	20,110	+6,710	$836K	+29.8%	2.44%	EC
26	Default	G1151C101	Jan 2026	4,954	+2,492	$822K	+26.6%	2.39%	EC
27	INGREDION INC	457187102	Jan 2026	8,088	+2,654	$804K	+25.3%	2.34%	EC
28	DEFAULT ISSUER	N53745100	Jan 2026	12,897	+254	$801K	+29.2%	2.33%	EC