WPWealth LLP
13F Reported Value
ⓘ$654.2M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WPWealth LLP disclosed 97 positions worth $654.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $LLY. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from WPWealth LLP’s Form 13F-HR filing with the SEC under CIK 1950118.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$89.5M2,519,087 shDIMENSIONAL ETF TRUST
—Quality
$84.3M1,997,307 shDIMENSIONAL ETF TRUST
—Quality
$84.0M1,862,102 shDIMENSIONAL ETF TRUST
—Quality
$64.1M1,187,931 shDIMENSIONAL ETF TRUST
—Quality
$57.9M1,209,899 shDIMENSIONAL ETF TRUST
—Quality
$29.6M873,406 shDIMENSIONAL ETF TRUST
—Quality
$29.5M825,675 shDIMENSIONAL ETF TRUST
—Quality
$29.1M600,464 shDIMENSIONAL ETF TRUST
—Quality
$25.6M963,275 shDIMENSIONAL ETF TRUST
—Quality
$24.7M670,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $89.5M | 2,519,087 |
| DIMENSIONAL ETF TRUST | — | $84.3M | 1,997,307 |
| DIMENSIONAL ETF TRUST | — | $84.0M | 1,862,102 |
| DIMENSIONAL ETF TRUST | — | $64.1M | 1,187,931 |
| DIMENSIONAL ETF TRUST | — | $57.9M | 1,209,899 |
| DIMENSIONAL ETF TRUST | — | $29.6M | 873,406 |
| DIMENSIONAL ETF TRUST | — | $29.5M | 825,675 |
| DIMENSIONAL ETF TRUST | — | $29.1M | 600,464 |
| DIMENSIONAL ETF TRUST | — | $25.6M | 963,275 |
| DIMENSIONAL ETF TRUST | — | $24.7M | 670,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WPWealth LLP's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$628.7M
Technology
$12.7M
Financials
$4.8M
Energy
$3.4M
Consumer Discretionary
$2.3M
Industrials
$1.6M
Healthcare
$411,687
Materials
$374,989
Full Holdings — WPWealth LLP (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $89.5M | 13.7% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $84.3M | 12.9% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $84.0M | 12.8% | +5% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $64.1M | 9.8% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $57.9M | 8.8% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $29.6M | 4.5% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $29.5M | 4.5% | -7% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $29.1M | 4.5% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $25.6M | 3.9% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $24.7M | 3.8% | +11% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $18.6M | 2.8% | +8% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $17.8M | 2.7% | -4% | — |
| 13 |  $AAPL | Apple Inc. | $6.8M | 1.0% | +0% | 76.1 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.8% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.8% | -1% | — |
| 16 | — | INNOVATOR ETFS TRUST | $4.7M | 0.7% | +89% | — |
| 17 | — | INNOVATOR ETFS TRUST | $4.3M | 0.7% | -12% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.6% | +0% | — |
| 19 | — | INNOVATOR ETFS TRUST | $3.7M | 0.6% | -7% | — |
| 20 | — | INNOVATOR ETFS TRUST | $3.2M | 0.5% | -12% | — |
| 21 | — | VANGUARD INDEX FDS | $2.9M | 0.4% | +4% | — |
| 22 | — | INNOVATOR ETFS TRUST | $2.6M | 0.4% | +27% | — |
| 23 | $NVDA | NVIDIA CORP | $2.6M | 0.4% | +3% | 90.2 |
| 24 | — | INNOVATOR ETFS TRUST | $2.3M | 0.4% | -0% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.4% | -0% | 64.5 |
| 26 | — | INNOVATOR ETFS TRUST | $1.9M | 0.3% | -2% | — |
| 27 | — | INNOVATOR ETFS TRUST | $1.6M | 0.3% | -7% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.2% | +16% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.2% | +0% | 61.8 |
| 30 | — | INNOVATOR ETFS TRUST | $1.4M | 0.2% | -1% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | -1% | 74.6 |
| 32 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.2% | -0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.2% | +8% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | +12% | — |
| 35 | — | INNOVATOR ETFS TRUST | $1.3M | 0.2% | +11% | — |
| 36 | — | INNOVATOR ETFS TRUST | $1.3M | 0.2% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | -6% | — |
| 39 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | -36% | — |
| 41 |  $MSFT | MICROSOFT CORP | $1.1M | 0.2% | -3% | 83.7 |
| 42 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.2% | +1% | — |
| 43 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | +0% | — |
| 44 | — | INNOVATOR ETFS TRUST | $985,633 | 0.1% | -8% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $908,499 | 0.1% | -99% | — |
| 46 | — | INNOVATOR ETFS TRUST | $875,546 | 0.1% | -12% | — |
| 47 | — | INNOVATOR ETFS TRUST | $861,108 | 0.1% | +0% | — |
| 48 | — | INNOVATOR ETFS TRUST | $753,060 | 0.1% | +0% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $716,160 | 0.1% | -5% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $700,102 | 0.1% | -99% | — |
| 51 | — | VANGUARD WORLD FD | $682,989 | 0.1% | +0% | — |
| 52 | — | INNOVATOR ETFS TRUST | $670,474 | 0.1% | +0% | — |
| 53 |  $WMT | Walmart Inc. | $659,841 | 0.1% | -2% | 63.2 |
| 54 | — | DIMENSIONAL ETF TRUST | $655,602 | 0.1% | +0% | — |
| 55 | — | INNOVATOR ETFS TRUST | $653,879 | 0.1% | +0% | — |
| 56 | — | INNOVATOR ETFS TRUST | $651,100 | 0.1% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $645,321 | 0.1% | -6% | 54.7 |
| 58 | — | INNOVATOR ETFS TRUST | $635,409 | 0.1% | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR | $624,263 | 0.1% | NEW | — |
| 60 | — | DIMENSIONAL ETF TRUST | $592,853 | 0.1% | +0% | — |
| 61 | — | INNOVATOR ETFS TRUST | $563,981 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $557,672 | 0.1% | +0% | — |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $553,815 | 0.1% | +0% | 65.7 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $550,369 | 0.1% | -18% | 65 |
| 65 |  $GOOG | Alphabet Inc. | $505,530 | 0.1% | -5% | 80.2 |
| 66 |  $WTTR | Select Water Solutions, Inc. | $495,674 | 0.1% | +0% | 39.1 |
| 67 | — | INNOVATOR ETFS TRUST | $459,810 | 0.1% | +0% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $450,801 | 0.1% | +1% | 78.8 |
| 69 | — | INNOVATOR ETFS TRUST | $444,367 | 0.1% | +24% | — |
| 70 | — | INNOVATOR ETFS TRUST | $416,877 | 0.1% | -16% | — |
| 71 | — | INNOVATOR ETFS TRUST | $412,901 | 0.1% | +7% | — |
| 72 |  $CAI | Caris Life Sciences, Inc. | $411,687 | 0.1% | +0% | 32 |
| 73 | — | INNOVATOR ETFS TRUST | $408,779 | 0.1% | +0% | — |
| 74 | — | INNOVATOR ETFS TRUST | $408,170 | 0.1% | +0% | — |
| 75 |  $TPL | Texas Pacific Land Corp | $399,130 | 0.1% | +0% | 79.1 |
| 76 |  $AVGO | Broadcom Inc. | $385,030 | 0.1% | -5% | 86.4 |
| 77 |  $MLM | MARTIN MARIETTA MATERIALS INC | $374,989 | 0.1% | +0% | 67.6 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $371,873 | 0.1% | -3% | 35.6 |
| 79 |  $TRGP | Targa Resources Corp. | $369,075 | 0.1% | -0% | 70 |
| 80 | — | VANGUARD INDEX FDS | $365,922 | 0.1% | +45% | — |
| 81 | — | INNOVATOR ETFS TRUST | $363,846 | 0.1% | -20% | — |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $347,598 | 0.1% | +0% | 66.4 |
| 83 |  $GOOGL | Alphabet Inc. | $336,774 | 0.1% | -1% | 80.2 |
| 84 |  $DBC | Invesco DB Commodity Index Tracking Fund | $325,427 | 0.1% | +0% | — |
| 85 |  $META | Meta Platforms, Inc. | $322,109 | 0.1% | -2% | 80.9 |
| 86 | — | INNOVATOR ETFS TRUST | $302,367 | 0.1% | -69% | — |
| 87 | — | INNOVATOR ETFS TRUST | $292,077 | 0.0% | +0% | — |
| 88 |  $WT | WisdomTree, Inc. | $266,594 | 0.0% | +0% | 62.9 |
| 89 |  $TSLA | Tesla, Inc. | $264,686 | 0.0% | +2% | 50.1 |
| 90 |  $AXON | AXON ENTERPRISE, INC. | $260,335 | 0.0% | +1% | 55.6 |
| 91 | — | INNOVATOR ETFS TRUST | $257,734 | 0.0% | +0% | — |
| 92 | — | ISHARES TR | $246,822 | 0.0% | +0% | — |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $233,162 | 0.0% | +0% | 70.4 |
| 94 | — | VANGUARD SPECIALIZED FUNDS | $221,297 | 0.0% | +0% | — |
| 95 | — | INNOVATOR ETFS TRUST | $210,129 | 0.0% | +0% | — |
| 96 | — | DIMENSIONAL ETF TRUST | $205,937 | 0.0% | +0% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $202,015 | 0.0% | NEW | 67 |
New Positions (2)
$COST COSTCO WHOLESALE CORP /NEW$202,015
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