# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000313
**Filing Date:** 2026-5
**Character Count:** 11161
**Document Hash:** 6da83ece9d1e47ef895707cf102d2fa5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000313.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001396092-26-000313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 26977589

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Union Street Partners Value Fund (Series ID: S000030539)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000094720 | Class A Shares       | USPVX           |
| C000100111 | Class C Shares       | USPCX           |
| C000165788 | Advisor Class Shares | USPFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Union Street Partners Value Fund

- **b. EDGAR series identifier (if any):** S000030539

- **c. LEI of Series:** 54930024H5Q0C2NOV623

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $81733398.91

**Total Liabilities:** $160329.27

**Net Assets:** $81573069.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100111 | 1.64%                | 1.33%                | -5.63%               |
| Class ID C000165788 | 1.71%                | 1.42%                | -5.56%               |
| Class ID C000094720 | 1.70%                | 1.41%                | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $769619.85               | $744243.13                                 |
| Month 2  | $1590363.75              | $-399695.24                                |
| Month 3  | $844140.20               | $-5834263.42                               |

### Schedule of Portfolio Investments

| Name             | Title                               | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON&JOHNSON  | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     14500 | NS      | $3544380.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE    | The Boeing Co.                      | CUSIP: 097023105<br>LEI: N/A | Long             | EC               | CORP              | US        |     14200 | NS      | $2826226.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY   | Simon Property Group, Inc.          | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |     12675 | NS      | $2364267.75   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     20885 | NS      | $6143531.60   | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP | Exxon Mobil Corp.                   | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     19760 | NS      | $3352481.60   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO   | The Walt Disney Co.                 | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     25000 | NS      | $2409500.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP     | Chevron Corp.                       | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11200 | NS      | $2317280.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Fidelity Government Portfolio       | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |   1704061 | NS      | $1704061.12   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                     | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     15300 | NS      | $5663601.00   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.               | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     19135 | NS      | $2301749.15   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP   | Starbucks Corp.                     | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |     27500 | NS      | $2463725.00   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP        | PG&E Corp.                          | CUSIP: 69331C108<br>LEI: N/A | Long             | EC               | CORP              | US        |    154295 | NS      | $2710963.15   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B   | NIKE Inc                            | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     47750 | NS      | $2522155.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC-ADR   | Diageo plc                          | CUSIP: 25243Q205<br>LEI: N/A | Long             | EC               | CORP              | GB        |     27050 | NS      | $2013872.50   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD | SLB Ltd.                            | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |     49500 | NS      | $2543805.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GRP | UnitedHealth Group, Inc.            | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10040 | NS      | $2716723.60   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC        | Apple, Inc.                         | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     24430 | NS      | $6200089.70   | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC   | Home Depot, Inc.                    | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5750 | NS      | $1891117.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC  | Dollar Tree, Inc.                   | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |     40090 | NS      | $4390255.90   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP       | FedEx Corp.                         | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |     12100 | NS      | $4309778.00   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA  | Bank of America Corp.               | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     52350 | NS      | $2552062.50   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GP | Goldman Sachs Group, Inc.           | CUSIP: 38141G104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5300 | NS      | $4483747.00   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | US        |     15000 | NS      | $1638600.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A   | META Platforms, Inc.                | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |      9840 | NS      | $5629759.20   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                        | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     11600 | NS      | $1405920.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-08

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer