# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000353
**Filing Date:** 2026-5
**Character Count:** 18786
**Document Hash:** 7a1004dd7654e40fd59f5be95472fe9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000353.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001396092-26-000353

**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:** 261043633

**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 Select Fund (Series ID: S000054258)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000170411 | Investor Class      | AFVLX           |
| C000170412 | Institutional Class | AFVZX           |

## 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 Select Fund

- **b. EDGAR series identifier (if any):** S000054258

- **c. LEI of Series:** 549300CT708IAZ038H34

**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:** $662742264.86

**Total Liabilities:** $781774.38

**Net Assets:** $661960490.48

**Cash Not Reported:** $11887553.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170411 | 0.67%                | -4.67%               | 7.88%                |
| Class ID C000170412 | 0.71%                | -4.69%               | 7.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7483393.71              | $-3241694.43                               |
| Month 2  | $1441848.39              | $-32083596.79                              |
| Month 3  | $6866808.30              | $40836784.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HP INC           | HP, Inc.                              | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |    824641 | NS      | $17202011.26  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM              | International Business Machines Corp. | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     73688 | NS      | $17020454.24  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP     | Danaher Corp.                         | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |     38002 | NS      | $6800457.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNIC | Verizon Communications, Inc.          | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |    345944 | NS      | $16615690.32  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO    | DTE Energy Co.                        | CUSIP: 233331107<br>LEI: N/A | Long             | EC               | CORP              | US        |     52413 | NS      | $7950527.97   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP      | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |    108655 | NS      | $17535830.45  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | The Sherwin-Williams Co.              | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |     16685 | NS      | $5366062.85   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP    | McKesson Corp.                        | CUSIP: 58155Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |      8623 | NS      | $7029469.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | APPLIED FIN IVS INTL LRG ETF          | CUSIP: 26923W207<br>LEI: N/A | Long             | EC               | RF                | US        |     80000 | NS      | $2208736.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS IN | The Travelers Companies, Inc.         | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |     42656 | NS      | $13016051.84  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS   | ConocoPhillips                        | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     90727 | NS      | $11411642.06  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC        | Apple, Inc.                           | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     86972 | NS      | $23599852.20  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC-A | Mastercard, Inc. Class A              | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |     23435 | NS      | $11785930.20  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP   | Union Pacific Corp.                   | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |     42265 | NS      | $11389572.20  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PUB SERV ENTERP  | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |     88216 | NS      | $7203718.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA-TENCOR CORP  | KLA Corp.                             | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |     14103 | NS      | $24685186.05  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC-A | CBRE Group, Inc.                      | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     76619 | NS      | $10935829.87  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Adobe, Inc.                           | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     60105 | NS      | $14791840.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP  | CVS Health Corp.                      | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |    105060 | NS      | $8750447.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS    | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |    261225 | NS      | $23902087.50  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC      | MetLife, Inc.                         | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |    159048 | NS      | $12739744.80  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINAN | Ameriprise Financial, Inc.            | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |     24638 | NS      | $11697876.02  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP      | Incyte Corp.                          | CUSIP: 45337C102<br>LEI: N/A | Long             | EC               | CORP              | US        |     87094 | NS      | $8297445.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC      | Cummins, Inc.                         | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |     19648 | NS      | $13184004.48  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGI | Roper Technologies, Inc.              | CUSIP: 776696106<br>LEI: N/A | Long             | EC               | CORP              | US        |     42739 | NS      | $15164224.59  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP   | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     45000 | NS      | $18350100.00  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Aptiv Holdings Limited                | CUSIP: G3265R107<br>LEI: N/A | Long             | EC               | CORP              | US        |    168991 | NS      | $10183397.66  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-C   | Alphabet, Inc. Class A                | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     66999 | NS      | $25781215.20  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC       | Fiserv, Inc.                          | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |    121644 | NS      | $7620996.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER    | Thermo Fisher Scientific, Inc.        | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |     14631 | NS      | $7007663.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Federated Treasury Obligations Fund   | CUSIP: 60934N500<br>LEI: N/A | Long             | STIV             | RF                | US        |   1708913 | NS      | $1708912.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTL-A  | Marriott International Class A        | CUSIP: 571903202<br>LEI: N/A | Long             | EC               | CORP              | US        |     36000 | NS      | $13020840.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES  | Quanta Services, Inc.                 | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |     22273 | NS      | $16209621.21  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARM  | Regeneron Pharmaceuticals, Inc.       | CUSIP: 75886F107<br>LEI: N/A | Long             | EC               | CORP              | US        |     11152 | NS      | $7885133.12   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO       | Merck & Company, Inc.                 | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     66834 | NS      | $7296936.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY    | Valero Energy Corp.                   | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |     53307 | NS      | $13464282.06  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION-A  | Constellation Brands, Inc.            | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |     50186 | NS      | $7858123.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK INC-A   | META Platforms, Inc.                  | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |     28839 | NS      | $17646872.49  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Steel Dynamics Inc                    | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |     34500 | NS      | $7888770.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO   | The Walt Disney Co.                   | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |    163544 | NS      | $16967690.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC    | DR Horton, Inc.                       | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |     91271 | NS      | $14042956.06  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP     | Stryker Corp.                         | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |     20380 | NS      | $6422349.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC   | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |     53224 | NS      | $12709358.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA  | Bank of America Corp.                 | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |    256675 | NS      | $13721845.50  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Default          | Keurig Dr Pepper Inc                  | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |    300854 | NS      | $8845107.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP      | Wabtec Corp.                          | CUSIP: 929740108<br>LEI: N/A | Long             | EC               | CORP              | US        |     47064 | NS      | $12702102.96  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS   | United Rentals, Inc.                  | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |     13180 | NS      | $12650691.20  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS-A    | Tyson Foods, Inc. Class A             | CUSIP: 902494103<br>LEI: N/A | Long             | EC               | CORP              | US        |    139050 | NS      | $8908933.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIAL | Applied Materials, Inc.               | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |     63904 | NS      | $25209488.96  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP      | Target Corp.                          | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |     69364 | NS      | $8999979.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURAN | Darden Restaurants, Inc.              | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |     66097 | NS      | $13256414.32  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE   | JPMorgan Chase & Co.                  | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |     42243 | NS      | $13231774.89  | 2.00%             |  |  |  | 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