World Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BERKSHIRE HATH-BBRK.B | 17.28% | $15.73M | 31,436 |
| DefaultBUD | 11.61% | $10.57M | 128,304 |
| DefaultFMX | 7.66% | $6.97M | 54,513 |
| DefaultLILAK | 3.35% | $3.05M | 391,948 |
| DefaultBond | 3.16% | $2.88M | 2,876,000 |
| Default | 2.83% | $2.57M | 71,474 |
| Default | 2.04% | $2.12M | 14,493 |
| DefaultABEV | 1.67% | $1.52M | 483,092 |
| Default | 5.23% | $1.39M | 658,859 |
| Default | 23.96% | $1.25M | 1,820,263 |
| DefaultPreferred | 1.13% | $1.03M | 47,379 |
| DefaultCash or money market | 0.87% | $788.44K | 788,440 |
| DefaultLILA | 0.70% | $641.63K | 81,841 |
| Default | 0.44% | $457.22K | 26,532 |
| Default | 1.04% | $120.96K | 3,166,000 |
| Default | 4.19% | $81.87K | 5,151,785 |
| Default | 2.56% | $50.02K | 298,000 |
| Default | 0.94% | $48.76K | 33,325 |
| DefaultPreferred | 10.11% | $9.98K | 5,301,259 |