NPORT-P
false
0001396092
XXXXXXXX
S000054258
C000170411
C000170412
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Applied Finance Select Fund
S000054258
549300CT708IAZ038H34
2027-04-30
2026-07-31
N
697113198.20
567308.93
696545889.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
HP INC
N/A
HP, Inc.
40434L105
812222.00000000
NS
USD
22149293.94000000
3.179875767153
Long
EC
CORP
US
N
1
N
N
N
IBM
N/A
International Business Machines Corp.
459200101
76688.00000000
NS
USD
17151271.20000000
2.462331838319
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
N/A
Nvidia Corp.
67066G104
108663.00000000
NS
USD
21814097.25000000
3.131753066960
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Aptiv Holdings Limited
G3265R107
176991.00000000
NS
USD
9994681.77000000
1.434892075879
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
N/A
DTE Energy Co.
233331107
52413.00000000
NS
USD
7435832.31000000
1.067529422618
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
N/A
Oracle Corp.
68389X105
128351.00000000
NS
USD
16668944.37000000
2.393086317323
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
N/A
META Platforms, Inc.
30303M102
30339.00000000
NS
USD
16890024.69000000
2.424825837060
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
N/A
McKesson Corp.
58155Q103
12123.00000000
NS
USD
10379591.37000000
1.490151837788
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARM
N/A
Regeneron Pharmaceuticals, Inc.
75886F107
14152.00000000
NS
USD
10792739.76000000
1.549465717371
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY
N/A
Valero Energy Corp.
91913Y100
35641.00000000
NS
USD
11152068.90000000
1.601053006240
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS IN
N/A
The Travelers Companies, Inc.
89417E109
34515.00000000
NS
USD
12921035.40000000
1.855015670760
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
N/A
ConocoPhillips
20825C104
90727.00000000
NS
USD
10930788.96000000
1.569284827946
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
Apple, Inc.
037833100
81827.00000000
NS
USD
25277178.57000000
3.628932272716
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC-A
N/A
Mastercard, Inc. Class A
57636Q104
22235.00000000
NS
USD
12742878.50000000
1.829438475813
Long
EC
CORP
US
N
1
N
N
N
UNION PAC CORP
N/A
Union Pacific Corp.
907818108
42265.00000000
NS
USD
12346874.45000000
1.772585932987
Long
EC
CORP
US
N
1
N
N
N
PUB SERV ENTERP
N/A
Public Service Enterprise Group, Inc.
744573106
88216.00000000
NS
USD
6764402.88000000
0.971135281135
Long
EC
CORP
US
N
1
N
N
N
KLA-TENCOR CORP
N/A
KLA Corp.
482480100
96030.00000000
NS
USD
17556204.60000000
2.520466328270
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC-A
N/A
CBRE Group, Inc.
12504L109
83619.00000000
NS
USD
12276105.39000000
1.762425933324
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNIC
N/A
Verizon Communications, Inc.
92343V104
365944.00000000
NS
USD
17129838.64000000
2.459254860861
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
N/A
CVS Health Corp.
126650100
101060.00000000
NS
USD
10553695.80000000
1.515147237615
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
APPLIED FIN IVS INTL LRG ETF
26923W207
80000.00000000
NS
USD
2348584.00000000
0.337175774945
Long
EC
RF
US
N
1
N
N
N
CISCO SYSTEMS
N/A
Cisco Systems, Inc.
17275R102
186247.00000000
NS
USD
21602789.53000000
3.101416556006
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
N/A
MetLife, Inc.
59156R108
146210.00000000
NS
USD
14055167.30000000
2.017837951025
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINAN
N/A
Ameriprise Financial, Inc.
03076C106
23338.00000000
NS
USD
12738813.92000000
1.828854942113
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
N/A
Cummins, Inc.
231021106
19648.00000000
NS
USD
12460761.60000000
1.788936205345
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGI
N/A
Roper Technologies, Inc.
776696106
52739.00000000
NS
USD
20672105.83000000
2.967802430312
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
55993.00000000
NS
USD
26021066.96000000
3.735729025300
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-C
N/A
Alphabet, Inc. Class A
02079K305
65761.00000000
NS
USD
23419464.93000000
3.362228575427
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
N/A
Fiserv, Inc.
337738108
191644.00000000
NS
USD
10337277.36000000
1.484077003287
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
The Sherwin-Williams Co.
824348106
18685.00000000
NS
USD
6368782.25000000
0.914337784216
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER
N/A
Thermo Fisher Scientific, Inc.
883556102
18737.00000000
NS
USD
10760659.10000000
1.544860039483
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURAN
N/A
Darden Restaurants, Inc.
237194105
66097.00000000
NS
USD
13456027.26000000
1.931822076231
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Federated Treasury Obligations Fund
60934N500
2764778.73000000
NS
USD
2764778.73000000
0.396927004033
Long
STIV
RF
US
N
1
N
N
N
MARRIOTT INTL-A
N/A
Marriott International Class A
571903202
36000.00000000
NS
USD
13421880.00000000
1.926919705759
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES
N/A
Quanta Services, Inc.
74762E102
17689.00000000
NS
USD
11804931.04000000
1.694781524354
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
66834.00000000
NS
USD
8701786.80000000
1.249276886713
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION-A
N/A
Constellation Brands, Inc.
21036P108
56186.00000000
NS
USD
7317102.78000000
1.050483951268
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
N/A
The Walt Disney Co.
254687106
170544.00000000
NS
USD
16404627.36000000
2.355139498015
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
N/A
DR Horton, Inc.
23331A109
91271.00000000
NS
USD
13057229.26000000
1.874568418411
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
N/A
Stryker Corp.
863667101
30380.00000000
NS
USD
9894766.00000000
1.420547612501
Long
EC
CORP
US
N
1
N
N
N
DELL INC
N/A
DELL TECHNOLOGIES
24703L202
51773.00000000
NS
USD
20987221.01000000
3.013042117296
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
N/A
Lowe's Cos., Inc.
548661107
56724.00000000
NS
USD
11787814.44000000
1.692324170106
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA
N/A
Bank of America Corp.
060505104
199054.00000000
NS
USD
12331395.30000000
1.770363660163
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Adobe, Inc.
00724F101
79105.00000000
NS
USD
19808683.05000000
2.843844656202
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Steel Dynamics Inc
858119100
28886.00000000
NS
USD
7257896.36000000
1.041983948481
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
N/A
Wabtec Corp.
929740108
42060.00000000
NS
USD
12233571.60000000
1.756319545984
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS
N/A
United Rentals, Inc.
911363109
10907.00000000
NS
USD
11771488.82000000
1.689980373344
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS-A
N/A
Tyson Foods, Inc. Class A
902494103
139050.00000000
NS
USD
8059338.00000000
1.157043365577
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
40550.00000000
NS
USD
14265084.50000000
2.047974831198
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIAL
N/A
Applied Materials, Inc.
038222105
35904.00000000
NS
USD
18227383.68000000
2.616824528115
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
68467.00000000
NS
USD
9892796.83000000
1.420264907509
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Keurig Dr Pepper Inc
49271V100
300854.00000000
NS
USD
9362576.48000000
1.344143526539
Long
EC
CORP
US
N
1
N
N
N
2026-08-31
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer
XXXX