NPORT-P
false
0001396092
XXXXXXXX
S000030539
C000100111
C000165788
C000094720
World Funds Trust
811-22172
0001396092
5493007BOSPYEMKSSY03
8730 Stony Point Parkway
Suite 205
Richmond
23235
800-673-0550
Union Street Partners Value Fund
S000030539
54930024H5Q0C2NOV623
2026-09-30
2026-03-31
N
81733398.91
160329.27
81573069.64
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
JOHNSON&JOHNSON
N/A
Johnson & Johnson
478160104
14500.00000000
NS
USD
3544380.00000000
4.345036929028
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
N/A
The Boeing Co.
097023105
14200.00000000
NS
USD
2826226.00000000
3.464655691483
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY
N/A
Simon Property Group, Inc.
828806109
12675.00000000
NS
USD
2364267.75000000
2.898343485704
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE
N/A
JPMorgan Chase & Co.
46625H100
20885.00000000
NS
USD
6143531.60000000
7.531323299604
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
N/A
Exxon Mobil Corp.
30231G102
19760.00000000
NS
USD
3352481.60000000
4.109789682790
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
N/A
The Walt Disney Co.
254687106
25000.00000000
NS
USD
2409500.00000000
2.953793464722
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp.
166764100
11200.00000000
NS
USD
2317280.00000000
2.840741448405
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
Fidelity Government Portfolio
316175108
1704061.12000000
NS
USD
1704061.12000000
2.088999626372
Long
STIV
RF
US
N
1
N
N
N
MICROSOFT CORP
N/A
Microsoft Corp.
594918104
15300.00000000
NS
USD
5663601.00000000
6.942978883833
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO
N/A
Merck & Company, Inc.
58933Y105
19135.00000000
NS
USD
2301749.15000000
2.821702260510
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
N/A
Starbucks Corp.
855244109
27500.00000000
NS
USD
2463725.00000000
3.020267608995
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
N/A
PG&E Corp.
69331C108
154295.00000000
NS
USD
2710963.15000000
3.323355565708
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
N/A
NIKE Inc
654106103
47750.00000000
NS
USD
2522155.00000000
3.091896640804
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC-ADR
N/A
Diageo plc
25243Q205
27050.00000000
NS
USD
2013872.50000000
2.468795778910
Long
EC
CORP
GB
N
1
N
N
N
SCHLUMBERGER LTD
N/A
SLB Ltd.
806857108
49500.00000000
NS
USD
2543805.00000000
3.118437262722
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GRP
N/A
UnitedHealth Group, Inc.
91324P102
10040.00000000
NS
USD
2716723.60000000
3.330417271275
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
N/A
Apple, Inc.
037833100
24430.00000000
NS
USD
6200089.70000000
7.600657578980
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
N/A
Home Depot, Inc.
437076102
5750.00000000
NS
USD
1891117.50000000
2.318311065583
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
N/A
Dollar Tree, Inc.
256746108
40090.00000000
NS
USD
4390255.90000000
5.381991776667
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
N/A
FedEx Corp.
31428X106
12100.00000000
NS
USD
4309778.00000000
5.283334339408
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA
N/A
Bank of America Corp.
060505104
52350.00000000
NS
USD
2552062.50000000
3.128560088841
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GP
N/A
Goldman Sachs Group, Inc.
38141G104
5300.00000000
NS
USD
4483747.00000000
5.496602027835
Long
EC
CORP
US
N
1
N
N
N
Default
N/A
LVMH Moet Hennessy Louis Vuitton SE
502441306
15000.00000000
NS
USD
1638600.00000000
2.008751181280
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
N/A
META Platforms, Inc.
30303M102
9840.00000000
NS
USD
5629759.20000000
6.901492397975
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
N/A
Target Corp.
87612E106
11600.00000000
NS
USD
1405920.00000000
1.723509984612
Long
EC
CORP
US
N
1
N
N
N
2026-05-08
World Funds Trust
Ann MacDonald
Ann MacDonald
Principal Financial Officer