# Union Street Partners Value Fund

Union Street Partners Value Fund is a registered fund series of World Funds Trust (series S000030539). Net assets $81.6M as of 2026-03-31.

## Profile

- Series ID: S000030539
- Registrant: World Funds Trust
- LEI: 54930024H5Q0C2NOV623
- Net assets: $81.6M
- Total assets: $81.7M
- As of: 2026-03-31

## Advisers

- [McGinn Penninger Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107396)
- [Union Street Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/156148)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $6.2M | 760.07% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $6.2M | 760.07% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $6.2M | 760.07% |
| [JPMORGAN CHASE](https://search.stillhousedata.com/security/46625H100) | — | $6.1M | 753.13% |
| [JPMORGAN CHASE](https://search.stillhousedata.com/security/46625H100) | — | $6.1M | 753.13% |
| [JPMORGAN CHASE](https://search.stillhousedata.com/security/46625H100) | — | $6.1M | 753.13% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $5.7M | 694.30% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $5.7M | 694.30% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $5.7M | 694.30% |
| [FACEBOOK INC-A](https://search.stillhousedata.com/security/30303M102) | — | $5.6M | 690.15% |
| [FACEBOOK INC-A](https://search.stillhousedata.com/security/30303M102) | — | $5.6M | 690.15% |
| [FACEBOOK INC-A](https://search.stillhousedata.com/security/30303M102) | — | $5.6M | 690.15% |
| [GOLDMAN SACHS GP](https://search.stillhousedata.com/security/38141G104) | — | $4.5M | 549.66% |
| [GOLDMAN SACHS GP](https://search.stillhousedata.com/security/38141G104) | — | $4.5M | 549.66% |
| [GOLDMAN SACHS GP](https://search.stillhousedata.com/security/38141G104) | — | $4.5M | 549.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $81.6M |
| 2025-12-31 | $86.3M |
| 2025-09-30 | $84.5M |
| 2025-06-30 | $79.6M |
| 2025-03-31 | $74.0M |
| 2024-12-31 | $77.8M |
| 2024-09-30 | $78.7M |
| 2024-06-30 | $77.2M |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030539.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.