# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000227
**Filing Date:** 2026-4
**Character Count:** 14798
**Document Hash:** b8b4b4f8577394fbe6a81d2c171a7b5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000227.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001396092-26-000227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26825944

**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:** 2026-01-31

**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:** $27538948.65

**Total Liabilities:** $82717.30

**Net Assets:** $27456231.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154687 | 3.80%                | 0.19%                | 3.64%                |
| Class ID C000154688 | 3.81%                | 0.18%                | 3.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61173.94                | $867638.52                                 |
| Month 2  | $37673.94                | $-37912.74                                 |
| Month 3  | $124151.55               | $834541.69                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PRUDENTL FINL    | Prudential Financial, Inc.             | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      6435 | NS      | $714992.85    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PUB SERV ENTERP  | Public Service Enterprise Group, Inc.  | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      8246 | NS      | $679140.56    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON&JOHNSON  | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3573 | NS      | $811964.25    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC   | Home Depot, Inc.                       | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1819 | NS      | $681379.21    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS      | Abbott Laboratories                    | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5200 | NS      | $568360.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC    | Ingredion, Inc.                        | CUSIP: 457187102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5434 | NS      | $641755.40    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP     | Chevron Corp.                          | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4778 | NS      | $845228.20    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO   | Eli Lilly & Co.                        | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |       739 | NS      | $766453.85    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURAN | Darden Restaurants, Inc.               | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3522 | NS      | $702110.70    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNIC | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     16580 | NS      | $738141.60    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-ADR  | Novartis AG                            | CUSIP: 66987V109<br>LEI: N/A | Long             | EC               | CORP              | CH        |      5330 | NS      | $792464.40    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.                  | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      7236 | NS      | $797913.72    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS-B   | Molson Coors Brewing Co                | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |     13400 | NS      | $643736.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC           | HP, Inc.                               | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |     24000 | NS      | $466560.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                   | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2482 | NS      | $759218.98    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP         | UGI Corp.                              | CUSIP: 902681105<br>LEI: N/A | Long             | EC               | CORP              | US        |     20695 | NS      | $830076.45    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC-ADR | Unilever plc                           | CUSIP: 904767803<br>LEI: N/A | Long             | EC               | CORP              | GB        |      9731 | NS      | $665211.15    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFAULT ISSUER   | LyondellBasell Industries NV           | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |     12643 | NS      | $619507.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Marathon Petroleum Corp.               | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4173 | NS      | $735240.87    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Eaton Corp. plc                        | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1922 | NS      | $675429.24    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS    | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10440 | NS      | $817660.80    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Huntington Bancshares                  | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |     44283 | NS      | $774066.84    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2462 | NS      | $649081.68    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Hasbro, Inc.                           | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |      8762 | NS      | $782534.22    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Truist Financial Corp.                 | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |     15438 | NS      | $793821.96    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINAN | Ameriprise Financial, Inc.             | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1366 | NS      | $720141.54    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON CO      | RTX Corp.                              | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      4073 | NS      | $818387.89    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Whirlpool Corp.                        | CUSIP: 963320106<br>LEI: N/A | Long             | EC               | CORP              | US        |      7683 | NS      | $614563.17    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Sempra Energy                          | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      8208 | NS      | $714178.08    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                           | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6730 | NS      | $709813.10    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS IN | The Travelers Companies, Inc.          | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2635 | NS      | $749683.85    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3183 | NS      | $709840.83    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                        | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1381 | NS      | $594230.49    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN | Norfolk Southern Corp.                 | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2444 | NS      | $711790.56    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE | Omega Healthcare Investors, Inc.       | CUSIP: 681936100<br>LEI: N/A | Long             | EC               | CORP              | US        |     18197 | NS      | $798484.36    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SE | The PNC Financial Services Group, Inc. | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3701 | NS      | $826433.30    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC       | PACCAR, Inc.                           | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6586 | NS      | $809485.26    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST CORP    | State Street Corp.                     | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5700 | NS      | $745902.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-23

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer