# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000343
**Filing Date:** 2026-5
**Character Count:** 15123
**Document Hash:** bc0553b31a67cb5ecbb1da58ad9674ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000343.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001396092-26-000343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260430

**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:** 261043622

**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

### Applied Finance Dividend Fund (Series ID: S000049058)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154687 | Investor Class      | AFALX           |
| C000154688 | Institutional Class | AFAZX           |

## 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:** Applied Finance Dividend Fund

- **b. EDGAR series identifier (if any):** S000049058

- **c. LEI of Series:** 549300BP1C7XPT7DFG44

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $31895226.01

**Total Liabilities:** $1339638.06

**Net Assets:** $30555587.95

**Cash Not Reported:** $1581808.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154688 | 2.90%                | -3.28%               | 2.36%                |
| Class ID C000154687 | 2.88%                | -3.26%               | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40935.81                | $684484.15                                 |
| Month 2  | $-45764.54               | $-924530.09                                |
| Month 3  | $-580034.83              | $1224104.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default          | Federated Treasury Obligations Fund    | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |     61454 | NS      | $61454.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                        | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1962 | NS      | $800064.36    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Sempra Energy                          | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      8576 | NS      | $815749.12    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNIC | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     17310 | NS      | $831399.30    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3690 | NS      | $779770.80    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFAULT ISSUER   | LyondellBasell Industries NV           | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |      9826 | NS      | $733019.60    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.                  | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7072 | NS      | $772120.96    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                           | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6999 | NS      | $908120.25    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2593 | NS      | $812205.39    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINAN | Ameriprise Financial, Inc.             | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1650 | NS      | $783403.50    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS-B   | Molson Coors Brewing Co                | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |     15215 | NS      | $650289.10    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC       | PACCAR, Inc.                           | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6874 | NS      | $816631.20    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SE | The PNC Financial Services Group, Inc. | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3857 | NS      | $860111.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO      | RTX Corp.                              | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4503 | NS      | $792843.21    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PUB SERV ENTERP  | Public Service Enterprise Group, Inc.  | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      9699 | NS      | $792020.34    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS      | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      6272 | NS      | $569434.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-ADR  | Novartis AG                            | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | CH        |      5569 | NS      | $823376.65    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3054 | NS      | $545780.34    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Eaton Corp. plc                        | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2006 | NS      | $868618.06    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Huntington Bancshares                  | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |     46381 | NS      | $777345.56    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC           | HP, Inc.                               | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |     28673 | NS      | $598118.78    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Truist Financial Corp.                 | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |     16113 | NS      | $829819.50    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO   | Eli Lilly & Co.                        | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |       854 | NS      | $798148.40    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR | Unilever plc                           | CUSIP: 904767803<br>LEI: N/A | Long             | EC               | CORP              | GB        |     12830 | NS      | $756713.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP         | UGI Corp.                              | CUSIP: 902681105<br>LEI: N/A | Long             | EC               | CORP              | US        |     21600 | NS      | $779544.00    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTL FINL    | Prudential Financial, Inc.             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      7189 | NS      | $705312.79    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN | Norfolk Southern Corp.                 | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2553 | NS      | $806313.99    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURAN | Darden Restaurants, Inc.               | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3946 | NS      | $791409.76    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Marathon Petroleum Corp.               | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3894 | NS      | $966841.26    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON  | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3723 | NS      | $855731.55    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC    | Ingredion, Inc.                        | CUSIP: 457187102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6236 | NS      | $696810.64    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC   | Home Depot, Inc.                       | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2125 | NS      | $698700.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP     | Chevron Corp.                          | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4477 | NS      | $865448.87    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST CORP    | State Street Corp.                     | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5928 | NS      | $906035.52    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS    | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10825 | NS      | $990487.50    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS IN | The Travelers Companies, Inc.          | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2748 | NS      | $838524.72    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Hasbro, Inc.                           | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |      9127 | NS      | $874731.68    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE | Omega Healthcare Investors, Inc.       | CUSIP: 681936100<br>LEI: N/A | Long             | EC               | CORP              | US        |     18939 | NS      | $889564.83    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Fox Corporation                        | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |     12440 | NS      | $789815.60    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer