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Holdings (Monthly) Guide ↗

Philotimo Focused Growth & Income

· World Funds Trust
Monthly Holdings $138M AUM 7 positions Period Jun 2026 Filed Aug 26, 2026 EDGAR ↗ ← All Funds
All 7 New 9 Added 5 Reduced 7 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Default 320551104 — 792,368 SOLD $4.4M — — —
✕ Default 70614W100 — 1,000,000 SOLD $4.3M — — —
✕ Default 85256A109 — 665,435 SOLD $4.2M — — —
✕ Default 638612AJ0 — 2,975,000 SOLD $3.0M — — —
✕ Default 68236X100 — 878,231 SOLD $2.7M — — —
✕ Default 172967PM7 — 1,350,000 SOLD $1.4M — — —
✕ Default 020002AU5 — 1,000,000 SOLD $1.0M — — —