NPORT-P false 0001396092 XXXXXXXX S000058211 C000190839 C000190840 C000248621 C000190842 C000190841 C000195360 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Vest S&P 500 Dividend Aristocrats Target Income Fund S000058211 549300NAJJ71O0PQDT80 2026-10-31 2026-07-31 N 48736407.72 228562.41 48507845.31 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 S&P 500 (TR) 500TR CHURCH & DWIGHT N/A 171340102 7145.00000000 NS USD 705997.45000000 1.455429416598 Long EC CORP US N 1 N N N MCDONALDS CORP N/A 580135101 2206.00000000 NS USD 597031.84000000 1.230794392504 Long EC CORP US N 1 N N N ARCHER-DANIELS N/A 039483102 9537.00000000 NS USD 755997.99000000 1.558506639840 Long EC CORP US N 1 N N N PepsiCo, Inc. N/A N/A -10.00000000 NS USD -2770.00000000 -0.00571041649 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PepsiCo, Inc. CALL PepsiCo, Inc. 07/31/2026 C137 -10.00000000 137.00000000 USD 2026-07-31 XXXX -987.92000000 N N N Colgate-Palmolive Co. N/A N/A -18.00000000 NS USD -2340.00000000 -0.00482396194 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Colgate-Palmolive Co. CALL CL US Equity 07/31/26 C90 -18.00000000 90.00000000 USD 2026-07-31 XXXX 1443.74000000 N N N TARGET CORP N/A 87612E106 5041.00000000 NS USD 728374.09000000 1.501559356729 Long EC CORP US N 1 N N N Default N/A 172908105 3778.00000000 NS USD 773092.14000000 1.593746609562 Long EC CORP US N 1 N N N S&P Global, Inc. N/A N/A -4.00000000 NS USD -1920.00000000 -0.00395812262 N/A DE CORP US N 2 Interactive Brokers N/A Call Written S&P Global, Inc. CALL SPGI US Equity 07/31/26 C425 -4.00000000 425.00000000 USD 2026-07-31 XXXX 2760.75000000 N N N The Procter & Gamble Co. N/A N/A -10.00000000 NS USD -20.00000000 -0.00004123044 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Procter & Gamble Co. CALL PG US Equity 07/31/26 C147 -10.00000000 147.00000000 USD 2026-07-31 XXXX 2732.06000000 N N N International Business Machines Corp. N/A N/A -6.00000000 NS USD -5442.00000000 -0.01121880381 N/A DE CORP US N 2 Interactive Brokers N/A Call Written International Business Machines Corp. CALL IBM US Equity 07/31/26 C215 -6.00000000 215.00000000 USD 2026-07-31 XXXX -2638.79000000 N N N COLGATE-PALMOLIV N/A 194162103 8140.00000000 NS USD 743182.00000000 1.532086191935 Long EC CORP US N 1 N N N Default N/A G0250X149 16204.00000000 NS USD 727235.54000000 1.499212210627 Long EC CORP US N 1 N N N CONS EDISON INC N/A 209115104 6156.00000000 NS USD 670080.60000000 1.381386032955 Long EC CORP US N 1 N N N S&P GLOBAL INC N/A 78409V104 1574.00000000 NS USD 648377.82000000 1.336645270175 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A N/A -16.00000000 NS USD -64.00000000 -0.00013193742 N/A DE CORP US N 2 Interactive Brokers N/A Call Written NextEra Energy, Inc. CALL NextEra Energy, Inc. 07/31/2026 C89 -16.00000000 89.00000000 USD 2026-07-31 XXXX 2435.34000000 N N N ROPER TECHNOLOGI N/A 776696106 1835.00000000 NS USD 719264.95000000 1.482780662392 Long EC CORP US N 1 N N N COCA-COLA CO/THE N/A 191216100 8915.00000000 NS USD 780864.85000000 1.609770223784 Long EC CORP US N 1 N N N Default N/A 302130109 4411.00000000 NS USD 740562.79000000 1.526686632373 Long EC CORP US N 1 N N N PEPSICO INC N/A 713448108 4299.00000000 NS USD 599968.44000000 1.236848258597 Long EC CORP US N 1 N N N Kimberly-Clark Corp. N/A N/A -15.00000000 NS USD -3375.00000000 -0.00695763742 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kimberly-Clark Corp. CALL KMB US Equity 07/31/26 C109 -15.00000000 109.00000000 USD 2026-07-31 XXXX -521.88000000 N N N Albemarle Corp. N/A N/A -8.00000000 NS USD -1312.00000000 -0.00270471712 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Albemarle Corp. CALL ALB US Equity 07/31/26 C116 -8.00000000 116.00000000 USD 2026-07-31 XXXX 1409.64000000 N N N The Coca-Cola Co. N/A N/A -20.00000000 NS USD -11260.00000000 -0.02321273997 N/A DE CORP US N 2 Interactive Brokers N/A Call Written The Coca-Cola Co. CALL KO US Equity 07/31/26 C82 -20.00000000 82.00000000 USD 2026-07-31 XXXX -8395.82000000 N N N CH ROBINSON N/A 12541W209 3627.00000000 NS USD 535816.71000000 1.104598043008 Long EC CORP US N 1 N N N McDonald's Corp. N/A N/A -5.00000000 NS USD -2790.00000000 -0.00575164693 N/A DE CORP US N 2 Interactive Brokers N/A Call Written McDonald's Corp. CALL MCD US Equity 07/31/26 C265 -5.00000000 265.00000000 USD 2026-07-31 XXXX -1153.97000000 N N N Abbott Laboratories N/A N/A -16.00000000 NS USD -4768.00000000 -0.00982933785 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Abbott Laboratories CALL ABT US Equity 07/31/26 C103 -16.00000000 103.00000000 USD 2026-07-31 XXXX -2140.66000000 N N N ALBEMARLE CORP N/A 012653101 3356.00000000 NS USD 394799.84000000 0.813888634873 Long EC CORP US N 1 N N N JM SMUCKER CO N/A 832696405 6956.00000000 NS USD 829572.56000000 1.710182249280 Long EC CORP US N 1 N N N Default N/A 384802104 569.00000000 NS USD 786483.18000000 1.621352535809 Long EC CORP US N 1 N N N NUCOR CORP N/A 670346105 3201.00000000 NS USD 823585.29000000 1.697839359255 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. N/A N/A -7.00000000 NS USD -11410.00000000 -0.02352196830 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Automatic Data Processing, Inc. CALL ADP US Equity 07/31/26 C250 -7.00000000 250.00000000 USD 2026-07-31 XXXX -6690.61000000 N N N DOVER CORP N/A 260003108 3023.00000000 NS USD 618566.26000000 1.275188077406 Long EC CORP US N 1 N N N CATERPILLAR INC N/A 149123101 832.00000000 NS USD 677921.92000000 1.397551088215 Long EC CORP US N 1 N N N Cintas Corp. N/A N/A -8.00000000 NS USD -680.00000000 -0.00140183509 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Cintas Corp. CALL CTAS US Equity 07/31/26 C205 -8.00000000 205.00000000 USD 2026-07-31 XXXX 2289.63000000 N N N Default N/A G54950103 1346.00000000 NS USD 643899.48000000 1.327413072844 Long EC CORP US N 1 N N N ESSEX PROPERTY N/A 297178105 2631.00000000 NS USD 747572.34000000 1.541136975312 Long EC CORP US N 1 N N N Default N/A 831865209 10247.00000000 NS USD 616152.11000000 1.270211253586 Long EC CORP US N 1 N N N GENUINE PARTS CO N/A 372460105 5791.00000000 NS USD 720226.67000000 1.484763269523 Long EC CORP US N 1 N N N Target Corp. N/A N/A -11.00000000 NS USD -8327.00000000 -0.01716629536 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Target Corp. CALL TGT US Equity 07/31/26 C137 -11.00000000 137.00000000 USD 2026-07-31 XXXX -5563.73000000 N N N Default N/A 115236101 9659.00000000 NS USD 679993.60000000 1.401821902528 Long EC CORP US N 1 N N N IBM N/A 459200101 2605.00000000 NS USD 582608.25000000 1.201059841509 Long EC CORP US N 1 N N N Default N/A H1467J104 2022.00000000 NS USD 709074.96000000 1.461773771785 Long EC CORP US N 1 N N N WEST PHARMACEUT N/A 955306105 2424.00000000 NS USD 826487.04000000 1.703821381300 Long EC CORP US N 1 N N N STANLEY BLACK & N/A 854502101 8734.00000000 NS USD 826061.72000000 1.702944574678 Long EC CORP US N 1 N N N Default N/A 49177J102 38496.00000000 NS USD 740663.04000000 1.526893299973 Long EC CORP US N 1 N N N ILLINOIS TOOL WO N/A 452308109 2457.00000000 NS USD 705036.15000000 1.453447675307 Long EC CORP US N 1 N N N General Dynamics Corp. N/A N/A -5.00000000 NS USD -1700.00000000 -0.00350458774 N/A DE CORP US N 2 Interactive Brokers N/A Call Written General Dynamics Corp. CALL GD US Equity 07/31/26 C387.5 -5.00000000 387.50000000 USD 2026-07-31 XXXX 2485.97000000 N N N AUTOMATIC DATA N/A 053015103 3283.00000000 NS USD 874788.18000000 1.803395253715 Long EC CORP US N 1 N N N Default N/A 30040W108 9967.00000000 NS USD 713537.53000000 1.470973458911 Long EC CORP US N 1 N N N Default N/A 172062101 4001.00000000 NS USD 710897.68000000 1.465531349530 Long EC CORP US N 1 N N N Kenvue, Inc. N/A N/A -86.00000000 NS USD -2064.00000000 -0.00425498182 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Kenvue, Inc. CALL Kenvue, Inc. 07/31/2026 C19 -86.00000000 19.00000000 USD 2026-07-31 XXXX 534.17000000 N N N Emerson Electric Co. N/A N/A -10.00000000 NS USD -3180.00000000 -0.00655564059 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Emerson Electric Co. CALL EMR US Equity 07/31/26 C147 -10.00000000 147.00000000 USD 2026-07-31 XXXX -427.94000000 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 14573.00000000 NS USD 695277.83000000 1.433330681989 Long EC CORP US N 1 N N N CARDINAL HEALTH N/A 14149Y108 3250.00000000 NS USD 747597.50000000 1.541188843211 Long EC CORP US N 1 N N N ECOLAB INC N/A 278865100 2459.00000000 NS USD 682692.17000000 1.407385064492 Long EC CORP US N 1 N N N SYSCO CORP N/A 871829107 8905.00000000 NS USD 759062.20000000 1.564823576782 Long EC CORP US N 1 N N N JOHNSON&JOHNSON N/A 478160104 2945.00000000 NS USD 754950.75000000 1.556347731331 Long EC CORP US N 1 N N N PROCTER & GAMBLE N/A 742718109 4679.00000000 NS USD 676068.71000000 1.393730654658 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A G5960L103 8122.00000000 NS USD 693537.58000000 1.429743117979 Long EC CORP IE N 1 N N N Walmart, Inc. N/A N/A -12.00000000 NS USD -2532.00000000 -0.00521977421 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Walmart, Inc. CALL WMT US Equity 07/31/26 C109 -12.00000000 109.00000000 USD 2026-07-31 XXXX -573.50000000 N N N Lowe's Cos., Inc. N/A N/A -6.00000000 NS USD -882.00000000 -0.00181826258 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Lowe's Cos., Inc. CALL LOW US Equity 07/31/26 C207.5 -6.00000000 207.50000000 USD 2026-07-31 XXXX 1150.23000000 N N N EXXONMOBIL HOLDINGS CORP N/A N/A -10.00000000 NS USD -10.00000000 -0.00002061522 N/A DE CORP US N 2 Interactive Brokers N/A Call Written EXXONMOBIL HOLDINGS CORP CALL XOM US Equity 07/31/26 C157.5 -10.00000000 157.50000000 USD 2026-07-31 XXXX 2952.06000000 N N N NEXTERA ENERGY N/A 65339F101 7351.00000000 NS USD 638948.92000000 1.317207383499 Long EC CORP US N 1 N N N Federated Treasury Obligations Fund N/A 60934N500 361903.55 NS USD 361903.55 0.746072202727 Long STIV RF US N 1 N N N AIR PRODS & CHEM N/A 009158106 2259.00000000 NS USD 666156.51000000 1.373296434304 Long EC CORP US N 1 N N N Default N/A 579780206 12812.00000000 NS USD 652130.80000000 1.344382121762 Long EC CORP US N 1 N N N FACTSET RESEARCH N/A 303075105 2771.00000000 NS USD 729327.20000000 1.503524214153 Long EC CORP US N 1 N N N FED REALTY INVS N/A 313745101 5993.00000000 NS USD 743671.37000000 1.533095039054 Long EC CORP US N 1 N N N Caterpillar, Inc. N/A N/A -2.00000000 NS USD -2.00000000 -0.00000412304 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Caterpillar, Inc. CALL Caterpillar, Inc. 07/31/2026 C885 -2.00000000 885.00000000 USD 2026-07-31 XXXX 5214.32000000 N N N Chevron Corp. N/A N/A -8.00000000 NS USD -1560.00000000 -0.00321597463 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Chevron Corp. CALL CVX US Equity 07/31/26 C195 -8.00000000 195.00000000 USD 2026-07-31 XXXX 1449.63000000 N N N PPG INDS INC N/A 693506107 6004.00000000 NS USD 663562.08000000 1.367947959261 Long EC CORP US N 1 N N N Default N/A 440452100 31340.00000000 NS USD 783813.40000000 1.615848725068 Long EC CORP US N 1 N N N Default N/A 29530P102 2623.00000000 NS USD 634870.92000000 1.308800495966 Long EC CORP US N 1 N N N Medtronic plc N/A N/A -18.00000000 NS USD -5292.00000000 -0.01090957548 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Medtronic plc CALL Medtronic plc 07/31/2026 C83 -18.00000000 83.00000000 USD 2026-07-31 XXXX -2912.24000000 N N N Default N/A 30233Q108 4489.00000000 NS USD 697770.16000000 1.438468675614 Long EC CORP US N 1 N N N T Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 6717.00000000 NS USD 750624.75000000 1.547429586292 Long EC CORP US N 1 N N N ABBOTT LABS N/A 002824100 7183.00000000 NS USD 759243.10000000 1.565196506148 Long EC CORP US N 1 N N N EMERSON ELEC CO N/A 291011104 4598.00000000 NS USD 688872.36000000 1.420125663380 Long EC CORP US N 1 N N N AbbVie, Inc. N/A N/A -7.00000000 NS USD -7.00000000 -0.00001443065 N/A DE CORP US N 2 Interactive Brokers N/A Call Written AbbVie, Inc. CALL AbbVie, Inc. 07/31/2026 C260 -7.00000000 260.00000000 USD 2026-07-31 XXXX 4124.40000000 N N N NORDSON CORP N/A 655663102 2356.00000000 NS USD 701569.68000000 1.446301470445 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 5743.00000000 NS USD 732117.64000000 1.509276768162 Long EC CORP US N 1 N N N Default N/A G7S00T104 7401.00000000 NS USD 484321.44000000 0.998439400688 Long EC CORP IE N 1 N N N Aflac, Inc. N/A N/A -13.00000000 NS USD -3315.00000000 -0.00683394609 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Aflac, Inc. CALL Aflac, Inc. 07/31/2026 C125 -13.00000000 125.00000000 USD 2026-07-31 XXXX -1232.29000000 N N N REALTY INCOME N/A 756109104 10406.00000000 NS USD 664631.22000000 1.370152015107 Long EC CORP US N 1 N N N LOWE'S COS INC N/A 548661107 2651.00000000 NS USD 550904.31000000 1.135701465359 Long EC CORP US N 1 N N N ABBVIE INC N/A 00287Y109 3247.00000000 NS USD 814802.18000000 1.679732783002 Long EC CORP US N 1 N N N PPG Industries, Inc. N/A N/A -13.00000000 NS USD -65.00000000 -0.00013399894 N/A DE CORP US N 2 Interactive Brokers N/A Call Written PPG Industries, Inc. CALL PPG US Equity 07/31/26 C116 -13.00000000 116.00000000 USD 2026-07-31 XXXX 3863.67000000 N N N FRANKLIN RES INC N/A 354613101 24448.00000000 NS USD 827809.28000000 1.706547208414 Long EC CORP US N 1 N N N BECTON DICKINSON N/A 075887109 4250.00000000 NS USD 703885.00000000 1.451074554026 Long EC CORP US N 1 N N N Johnson & Johnson N/A N/A -7.00000000 NS USD -700.00000000 -0.00144306554 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Johnson & Johnson CALL JNJ US Equity 07/31/26 C262.5 -7.00000000 262.50000000 USD 2026-07-31 XXXX 2003.43000000 N N N CHEVRON CORP N/A 166764100 3581.00000000 NS USD 704848.23000000 1.453060274055 Long EC CORP US N 1 N N N GENERAL DYNAMICS N/A 369550108 2046.00000000 NS USD 784477.32000000 1.617217410888 Long EC CORP US N 1 N N N Default N/A 115637209 23164.00000000 NS USD 665501.72000000 1.371946570182 Long EC CORP US N 1 N N N ATMOS ENERGY N/A 049560105 3641.00000000 NS USD 629091.98000000 1.296887082861 Long EC CORP US N 1 N N N Cardinal Health, Inc. N/A N/A -7.00000000 NS USD -1946.00000000 -0.00401172220 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Cardinal Health, Inc. CALL CAH US Equity 07/31/26 C227.5 -7.00000000 227.50000000 USD 2026-07-31 XXXX 540.43000000 N N N Hormel Foods Corp. N/A N/A -70.00000000 NS USD -2100.00000000 -0.00432919662 N/A DE CORP US N 2 Interactive Brokers N/A Call Written Hormel Foods Corp. CALL Hormel Foods Corp. 07/31/2026 C25 -70.00000000 25.00000000 USD 2026-07-31 XXXX 1414.76000000 N N N KIMBERLY-CLARK N/A 494368103 6894.00000000 NS USD 753583.14000000 1.553528372955 Long EC CORP US N 1 N N N Default N/A 189054109 6686.00000000 NS USD 638713.58000000 1.316722224865 Long EC CORP US N 1 N N N WAL-MART STORES N/A 931142103 5139.00000000 NS USD 571456.80000000 1.178070879767 Long EC CORP US N 1 N N N Default N/A 824348106 1990.00000000 NS USD 678291.50000000 1.398312985590 Long EC CORP US N 1 N N N 2026-08-31 World Funds Trust Ann MacDonald Ann MacDonald Principal Financial Officer XXXX