Holdings (Monthly) Guide ↗

Philotimo Focused Growth & Income

· World Funds Trust

Monthly Holdings $138M AUM 5 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
1	Default	00175J107	Mar 2026	3,923,656	-76,344	$8.9M	+11.3%	6.49%	EC
2	Default	N/A	Jun 2022	536,715	-671,235	$3.3M	+194.2%	2.41%	EC
3	Default	60934N104	Mar 2026	1,523,618	-3,083,318	$1.5M	-66.9%	1.11%	STIV
4	Default	00175J206	Mar 2026	19,414	-4,719	$469K	-22.2%	0.34%	EP
5	Default	54738L109	Mar 2026	923	-318,381	$15K	-99.7%	0.01%	EC