WPWealth LLP
13F Reported Value
ⓘ$673.9M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WPWealth LLP disclosed 103 positions worth $673.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 4 and a full exit from $TPL. The portfolio is most concentrated in Other (96.2% 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
StableSector Allocation
13fpro.ai/research/fund/wpwealth-llp-1950118
AUM History
13fpro.ai/research/fund/wpwealth-llp-1950118
Top Equity Holdings by Value
13fpro.ai/research/fund/wpwealth-llp-1950118
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$94.4M1,826,859 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$88.0M2,362,665 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$86.9M2,059,749 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$58.6M1,076,585 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$56.8M1,188,766 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$33.2M824,717 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$30.1M547,549 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$29.8M754,491 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$29.0M695,197 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$26.9M927,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $94.4M | 1,826,859 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $88.0M | 2,362,665 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $86.9M | 2,059,749 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $58.6M | 1,076,585 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $56.8M | 1,188,766 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $33.2M | 824,717 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $30.1M | 547,549 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $29.8M | 754,491 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $29.0M | 695,197 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $26.9M | 927,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WPWealth LLP's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$648.3M
Technology
$13.6M
Financials
$3.7M
Energy
$3.4M
Consumer Discretionary
$2.3M
Industrials
$1.7M
Healthcare
$840,109
Full Holdings — WPWealth LLP (Q2 2026)
All 103 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 - US CORE EQT MKT | $94.4M | 14.0% | -2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $88.0M | 13.1% | -6% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $86.9M | 12.9% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $58.6M | 8.7% | -9% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $56.8M | 8.4% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $33.2M | 4.9% | -6% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $30.1M | 4.5% | -9% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $29.8M | 4.4% | -9% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $29.0M | 4.3% | +4% | — |
| 10 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $26.9M | 4.0% | -4% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $20.9M | 3.1% | -3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $17.6M | 2.6% | -11% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.1M | 0.9% | +3% | — |
| 14 | Apple Inc. | $6.0M | 0.9% | -23% | 76.3 | |
| 15 | SPDR S&P 500 ETF TRUST | $5.9M | 0.9% | -3% | — | |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.6M | 0.7% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.2M | 0.6% | +2% | — |
| 18 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $3.5M | 0.5% | -29% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.5% | +0% | — |
| 20 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 0.4% | +0% | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.4% | -30% | — |
| 22 | NVIDIA CORP | $2.6M | 0.4% | -10% | 85.9 | |
| 23 | BERKSHIRE HATHAWAY INC | $2.3M | 0.3% | -5% | 73.6 | |
| 24 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $2.2M | 0.3% | -33% | — |
| 25 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $2.0M | 0.3% | -19% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.7M | 0.3% | +10% | — |
| 27 | AMAZON COM INC | $1.7M | 0.3% | +7% | 68.4 | |
| 28 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $1.6M | 0.2% | -4% | — |
| 29 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $1.6M | 0.2% | -17% | — |
| 30 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.5M | 0.2% | +7% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.4M | 0.2% | -3% | — |
| 32 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.4M | 0.2% | -17% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US LARG VECT ETF | $1.4M | 0.2% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.3M | 0.2% | +0% | — |
| 35 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.3M | 0.2% | +1% | — |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.2% | +0% | — |
| 37 | ADVANCED MICRO DEVICES INC | $1.3M | 0.2% | -0% | 79.7 | |
| 38 | EXXON MOBIL CORP | $1.2M | 0.2% | -5% | 57.7 | |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.2% | +0% | — |
| 40 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $1.2M | 0.2% | -26% | — |
| 41 | MICROSOFT CORP | $1.1M | 0.2% | +1% | 79.7 | |
| 42 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $1.1M | 0.2% | NEW | — |
| 43 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $1.1M | 0.2% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.2% | +0% | — |
| 45 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $999,945 | 0.1% | +60% | — |
| 46 | INVESCO QQQ TRUST, SERIES 1 | $937,324 | 0.1% | +3% | — | |
| 47 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $934,667 | 0.1% | -11% | — |
| 48 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $920,546 | 0.1% | +0% | — |
| 49 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $794,616 | 0.1% | -33% | — |
| 50 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $792,324 | 0.1% | -15% | — |
| 51 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $735,244 | 0.1% | +5% | — |
| 52 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $703,426 | 0.1% | +1% | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $703,035 | 0.1% | +0% | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $688,189 | 0.1% | +0% | — |
| 55 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $686,186 | 0.1% | +0% | — |
| 56 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $679,670 | 0.1% | +0% | — |
| 57 | Select Water Solutions, Inc. | $647,292 | 0.1% | +0% | 42.6 | |
| 58 | — | ISHARES TR - GLOBAL 100 ETF | $629,726 | 0.1% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $600,754 | 0.1% | +1% | — |
| 60 | — | VANGUARD WORLD FD - ENERGY ETF | $592,563 | 0.1% | +0% | — |
| 61 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $589,494 | 0.1% | +0% | — |
| 62 | Alphabet Inc. | $583,228 | 0.1% | -7% | 78.1 | |
| 63 | Walmart Inc. | $541,418 | 0.1% | -10% | 59.9 | |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $508,052 | 0.1% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $487,874 | 0.1% | +0% | — |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $479,987 | 0.1% | -40% | — |
| 67 | CHEVRON CORP | $474,074 | 0.1% | -8% | 62.6 | |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $466,612 | 0.1% | +11% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $450,260 | 0.1% | +0% | — |
| 70 | LOCKHEED MARTIN CORP | $449,182 | 0.1% | -3% | 65.4 | |
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $447,241 | 0.1% | +0% | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $438,954 | 0.1% | +0% | — |
| 73 | Broadcom Inc. | $434,790 | 0.1% | -7% | 84.4 | |
| 74 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $430,701 | 0.1% | +0% | — |
| 75 | ELI LILLY & Co | $429,803 | 0.1% | NEW | 87.5 | |
| 76 | JPMORGAN CHASE & CO | $426,511 | 0.1% | +3% | 70.3 | |
| 77 | Alphabet Inc. | $424,703 | 0.1% | +2% | 78.1 | |
| 78 | Tesla, Inc. | $413,870 | 0.1% | +38% | 53.6 | |
| 79 | SPDR GOLD TRUST | $413,691 | 0.1% | -55% | — | |
| 80 | Caris Life Sciences, Inc. | $410,306 | 0.1% | +0% | 68.6 | |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $404,329 | 0.1% | +0% | — |
| 82 | Targa Resources Corp. | $394,434 | 0.1% | -0% | 63 | |
| 83 | TEXAS INSTRUMENTS INC | $349,338 | 0.1% | -2% | 73.2 | |
| 84 | AXON ENTERPRISE, INC. | $339,169 | 0.1% | -1% | 56.4 | |
| 85 | ENTERPRISE PRODUCTS PARTNERS L.P. | $337,677 | 0.1% | +0% | 61 | |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $313,434 | 0.1% | +0% | — |
| 87 | Invesco DB Commodity Index Tracking Fund | $299,685 | 0.0% | +0% | — | |
| 88 | — | ISHARES TR - CORE S&P MCP ETF | $282,917 | 0.0% | +0% | — |
| 89 | MICRON TECHNOLOGY INC | $278,184 | 0.0% | NEW | 86.1 | |
| 90 | WisdomTree, Inc. | $271,465 | 0.0% | -6% | 59.6 | |
| 91 | HONEYWELL INTERNATIONAL INC | $268,680 | 0.0% | -51% | 66.5 | |
| 92 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $265,808 | 0.0% | +0% | — |
| 93 | Honeywell Aerospace Inc. | $265,296 | 0.0% | NEW | — | |
| 94 | Meta Platforms, Inc. | $256,515 | 0.0% | -19% | 79.6 | |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $251,290 | 0.0% | +3% | — |
| 96 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $238,738 | 0.0% | +0% | — |
| 97 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $222,446 | 0.0% | +0% | — |
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $216,269 | 0.0% | NEW | — |
| 99 | — | ISHARES TR - CORE S&P500 ETF | $214,991 | 0.0% | NEW | — |
| 100 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $207,183 | 0.0% | NEW | — |
| 101 | VALERO ENERGY CORP/TX | $205,919 | 0.0% | NEW | 57.5 | |
| 102 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $200,761 | 0.0% | NEW | — |
| 103 | Crescent Energy Co | $171,114 | 0.0% | NEW | 66.2 |
New Positions (10)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$200,761Browse Top Institutional Investors
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