# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000314
**Filing Date:** 2026-5
**Character Count:** 14070
**Document Hash:** 12fa22c796d67cf487da8d673972daab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000314.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001396092-26-000314

**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:** 26977590

**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

### Lone Peak Value Fund (Series ID: S000052714)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000165524 | Investor Class            | CLFFX           |
| C000165525 | Institutional Class       | CLIFX           |
| C000214943 | Super Institutional Class | CLIQX           |

## 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:** LONE PEAK VALUE FUND

- **b. EDGAR series identifier (if any):** S000052714

- **c. LEI of Series:** 5493007BOSPYEMKSSY03

**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:** $144778216.55

**Total Liabilities:** $95278.29

**Net Assets:** $144682938.26

**Cash Not Reported:** $1418786.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165525 | 3.73%                | 4.70%                | -6.87%               |
| Class ID C000165524 | 3.67%                | 4.69%                | -6.89%               |
| Class ID C000214943 | 3.75%                | 4.72%                | -6.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $748338.38               | $4332558.45                                |
| Month 2  | $3028192.38              | $3664432.47                                |
| Month 3  | $3791623.82              | $-14696414.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FEDER-GVT OB-IS                | Federated Inst'l Prime Obligations Fund | CUSIP: 60934N203<br>LEI: N/A | Long             | STIV             | RF                | US        |    689895 | NS      | $690104.97    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REYMOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc.        | CUSIP: 76171L106<br>LEI: N/A | Long             | EC               | CORP              | US        |    195300 | NS      | $4136454.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Delek US Holdings, Inc                  | CUSIP: 24665A103<br>LEI: N/A | Long             | EC               | CORP              | US        |     55000 | NS      | $2478850.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH                | Cardinal Health, Inc.                   | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |     27700 | NS      | $5853287.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Keurig Dr Pepper Inc                    | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $6582500.00   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Openlane Inc                            | CUSIP: 48238T109<br>LEI: N/A | Long             | EC               | CORP              | US        |    201700 | NS      | $5879555.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON               | Becton Dickinson & Co.                  | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |     35500 | NS      | $5581665.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI Corp.                               | CUSIP: 404251100<br>LEI: N/A | Long             | EC               | CORP              | US        |    130100 | NS      | $4344039.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP                | Glacier Bancorp, Inc.                   | CUSIP: 37637Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |    106300 | NS      | $4748421.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                 | The Walt Disney Co.                     | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |     52900 | NS      | $5098502.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON                | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     17800 | NS      | $4351032.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO                    | RTX Corp.                               | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |     22400 | NS      | $4320960.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORP                       | NCR Atleos Corp.                        | CUSIP: 63001N106<br>LEI: N/A | Long             | EC               | CORP              | US        |     52800 | NS      | $2301024.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNI TRUST BA               | Community Trust Bancorp, Inc.           | CUSIP: 204149108<br>LEI: N/A | Long             | EC               | CORP              | US        |     67700 | NS      | $4110744.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     25800 | NS      | $5373366.00   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS                | Global Payments, Inc.                   | CUSIP: 37940X102<br>LEI: N/A | Long             | EC               | CORP              | US        |     74700 | NS      | $5027310.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL-B                | UPS, Inc. Class B                       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     64200 | NS      | $6315996.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Solventum Corp                          | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |     74400 | NS      | $4858320.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                 | NIKE Inc                                | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |     83300 | NS      | $4399906.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | eBay, Inc.                              | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     34000 | NS      | $3094680.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                       | LKQ Corp.                               | CUSIP: 501889208<br>LEI: N/A | Long             | EC               | CORP              | US        |     99400 | NS      | $2919378.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | MSC Industrial Direct Co.               | CUSIP: 553530106<br>LEI: N/A | Long             | EC               | CORP              | US        |     40000 | NS      | $3690800.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Rocket Cos Inc Class A                  | CUSIP: 77311W101<br>LEI: N/A | Long             | EC               | CORP              | US        |    374000 | NS      | $5329500.00   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | Chemed Corp                             | CUSIP: 16359R103<br>LEI: N/A | Long             | EC               | CORP              | US        |      6400 | NS      | $2417536.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | WEX Inc                                 | CUSIP: 96208T104<br>LEI: N/A | Long             | EC               | CORP              | US        |     21600 | NS      | $3305664.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Perdoceo Education Corp.                | CUSIP: 71363P106<br>LEI: N/A | Long             | EC               | CORP              | US        |    136400 | NS      | $5075444.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC               | Henry Schein Inc                        | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |     89500 | NS      | $6596150.00   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | EVERUS CONSTRUCTION GROUP               | CUSIP: 300426103<br>LEI: N/A | Long             | EC               | CORP              | US        |     29000 | NS      | $3423740.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS                  | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     73100 | NS      | $5671829.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                   | Sanmina Corp                            | CUSIP: 801056102<br>LEI: N/A | Long             | EC               | CORP              | US        |     23100 | NS      | $2994684.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                    | Evertec, Inc.                           | CUSIP: 30040P103<br>LEI: N/A | Long             | EC               | CORP              | PR        |    130200 | NS      | $3674244.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | KBR Inc.                                | CUSIP: 48242W106<br>LEI: N/A | Long             | EC               | CORP              | US        |    137800 | NS      | $5079308.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Default                        | Columbia Banking System, Inc.           | CUSIP: 197236102<br>LEI: N/A | Long             | EC               | CORP              | US        |    126100 | NS      | $3458923.00   | 2.39%             |  |  |  | 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