WPWealth LLP
CIK 1950118 · View on SEC EDGAR ↗
- Portfolio value
- $654.2M
- Positions
- 97
- As of
- March 31, 2026 Data as of Q1 2026
#2,976 of 8,643 by 13F value · top 34.4%
Portfolio value QoQ: +2.4% 13F does not disclose cash
- Top 10 holdings weight
- 79.21%
- Top 25 holdings weight
- 92.11%
- Positions above 1%
- 12
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.28% Est. buys $8,514,474 · sells $37,655,055
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 11
- Increased
- 25
- Decreased
- 41
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Energy
0.5%
Retail
0.3%
Communication Services
0.2%
Industrials
0.1%
Healthcare
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
96.8%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $94,430,352 | 14.01% | 1,826,859 | $10,412,305 | Down ×1 | ||
| DFIC | $88,032,893 | 13.06% | 2,362,665 | $-1,470,262 | Down ×3 | ||
| DFCF | $86,941,991 | 12.90% | 2,059,749 | $2,615,680 | Up ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $58,630,838 | 8.70% | 1,076,585 | $-5,505,534 | Down ×1 | ||
| DFSD | $56,763,568 | 8.42% | 1,188,766 | $-1,166,383 | Down ×1 | ||
| DFAE | $33,161,871 | 4.92% | 824,717 | $3,588,335 | Down ×1 | ||
| DFUV | $30,120,655 | 4.47% | 547,549 | $1,022,154 | Down ×1 | ||
| DFLV | $29,832,571 | 4.43% | 754,491 | $347,724 | Down ×6 | ||
| DUHP | $29,010,585 | 4.30% | 695,197 | $4,357,180 | Up ×5 | ||
| DFGR | $26,881,237 | 3.99% | 927,899 | $1,277,375 | Down ×1 | ||
| DFAS | $20,907,562 | 3.10% | 253,917 | $2,339,892 | Down ×1 | ||
| DFAT | $17,637,568 | 2.62% | 252,326 | $-166,413 | Down ×6 | ||
| DFAC | $6,115,727 | 0.91% | 137,866 | $919,394 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,024,677 | 0.89% | 20,821 | $-796,094 | Down ×1 | ||
| SPY SPY | $5,930,160 | 0.88% | 7,941 | $631,557 | Down ×6 | ||
| POCT | $4,600,345 | 0.68% | 99,124 | $296,458 | Down ×3 | ||
| DFAX | $4,185,088 | 0.62% | 113,602 | $386,185 | Up ×6 | ||
| PAPR | $3,497,916 | 0.52% | 82,889 | $-1,175,121 | Down ×1 | ||
| VTI | $3,329,242 | 0.49% | 8,997 | $443,315 | Up ×2 | ||
| PMAR | $2,831,746 | 0.42% | 59,279 | $186,717 | |||
| PMAY | $2,659,885 | 0.39% | 64,404 | $-1,029,612 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,639,831 | 0.39% | 13,193 | $76,279 | Down ×1 | ||
| BRKB | $2,318,807 | 0.34% | 4,634 | $-7,230 | Down ×3 | ||
| IJAN | $2,245,838 | 0.33% | 58,977 | $-959,609 | Down ×4 | ||
| IOCT | $2,003,970 | 0.30% | 54,176 | $-330,255 | Down ×2 | ||
| DCOR | $1,748,966 | 0.26% | 21,334 | $349,639 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,726,878 | 0.26% | 7,245 | $316,820 | Up ×1 | ||
| IAPR | $1,636,024 | 0.24% | 49,263 | $13,602 | Down ×3 | ||
| IFEB | $1,628,030 | 0.24% | 52,053 | $-251,290 | Down ×3 | ||
| DFNM | $1,473,251 | 0.22% | 30,480 | $110,697 | Up ×5 | ||
| DFAR | $1,431,191 | 0.21% | 54,709 | $91,555 | Down ×1 | ||
| DFIS | $1,373,422 | 0.20% | 39,207 | $-212,497 | Down ×1 | ||
| DFVX | $1,364,237 | 0.20% | 16,590 | $131,645 | |||
| DFSU | $1,348,221 | 0.20% | 28,913 | $163,170 | Up ×1 | ||
| BALT | $1,313,466 | 0.19% | 38,327 | $37,579 | Up ×4 | ||
| PJUN | $1,304,508 | 0.19% | 30,176 | $42,345 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,281,514 | 0.19% | 2,206 | $830,713 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,201,359 | 0.18% | 8,787 | $-364,263 | Down ×1 | ||
| PNOV | $1,195,587 | 0.18% | 26,958 | $94,083 | |||
| EAPR | $1,173,835 | 0.17% | 35,669 | $-266,899 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,116,097 | 0.17% | 2,992 | $20,394 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N551) | $1,115,565 | 0.17% | 55,226 | Up ×1 | |||
| IJUN | $1,063,118 | 0.16% | 34,099 | $59,861 | |||
| DFUS | $1,051,700 | 0.16% | 12,835 | $143,201 | Up ×1 | ||
| SGVT | $999,945 | 0.15% | 9,926 | $375,682 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $937,324 | 0.14% | 1,273 | $221,164 | Up ×1 | ||
| EJAN | $934,667 | 0.14% | 25,965 | $-50,966 | Down ×3 | ||
| EOCT | $920,546 | 0.14% | 26,952 | $59,438 | |||
| IMAY | $794,616 | 0.12% | 25,047 | $-330,950 | Down ×1 | ||
| UJUL | $792,324 | 0.12% | 19,434 | $-83,222 | Down ×5 | ||
| DUSB | $735,244 | 0.11% | 14,479 | $35,142 | Up ×1 | ||
| DFSI | $703,426 | 0.10% | 15,597 | $47,824 | Up ×2 | ||
| PDEC | $703,035 | 0.10% | 15,320 | $51,935 | |||
| BJUN | $688,189 | 0.10% | 14,137 | $34,310 | |||
| ZFEB | $686,186 | 0.10% | 26,407 | $15,712 | |||
| UAUG | $679,670 | 0.10% | 16,150 | $44,261 | |||
| WTTR Select Water Solutions, Inc. Class A common stock | $647,292 | 0.10% | 32,397 | $151,618 | |||
| IOO | $629,726 | 0.09% | 4,610 | $72,054 | |||
| DFSB | $600,754 | 0.09% | 11,529 | $7,901 | Up ×3 | ||
| VDE | $592,563 | 0.09% | 3,947 | $-90,426 | |||
| EJUL | $589,494 | 0.09% | 18,871 | $25,513 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $583,228 | 0.09% | 1,632 | $77,698 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $541,418 | 0.08% | 4,780 | $-118,423 | Down ×2 | ||
| BOCT | $508,052 | 0.08% | 9,582 | $48,242 | |||
| BMAR | $487,874 | 0.07% | 8,466 | $43,507 | |||
| BMAY | $479,987 | 0.07% | 10,137 | $-273,073 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $474,074 | 0.07% | 2,860 | $-171,247 | Down ×2 | ||
| VOO | $466,612 | 0.07% | 679 | $100,690 | Up ×4 | ||
| BAPR | $450,260 | 0.07% | 8,454 | $37,359 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $449,182 | 0.07% | 882 | $-101,187 | Down ×2 | ||
| PJAN | $447,241 | 0.07% | 9,037 | $30,364 | |||
| PFEB | $438,954 | 0.07% | 10,194 | $30,175 | |||
| AVGO Broadcom Inc. - Common Stock | $434,790 | 0.06% | 1,151 | $49,760 | Down ×2 | ||
| ISEP | $430,701 | 0.06% | 12,448 | $22,531 | |||
| LLY Eli Lilly and Company Common Stock | $429,803 | 0.06% | 358 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $426,511 | 0.06% | 1,303 | $54,638 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $424,703 | 0.06% | 1,202 | $87,929 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $413,870 | 0.06% | 984 | $149,184 | Up ×2 | ||
| GLD | $413,691 | 0.06% | 1,123 | $-668,058 | Down ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $410,306 | 0.06% | 23,025 | $-1,381 | |||
| BNOV | $404,329 | 0.06% | 8,457 | $40,483 | |||
| TRGP Targa Resources, Inc. Common Stock | $394,434 | 0.06% | 1,471 | $25,359 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $349,338 | 0.05% | 1,172 | $116,176 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $339,169 | 0.05% | 605 | $78,834 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $337,677 | 0.05% | 9,186 | $-9,921 | |||
| UDEC | $313,434 | 0.05% | 7,520 | $21,357 | |||
| DBC | $299,685 | 0.04% | 11,241 | $-25,742 | |||
| IJH | $282,917 | 0.04% | 3,669 | $36,095 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $278,184 | 0.04% | 241 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $271,465 | 0.04% | 2,839 | $4,871 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $268,680 | 0.04% | 1,200 | Up ×1 | |||
| ZSEP | $265,808 | 0.04% | 9,645 | $8,074 | |||
| Unknown issuer (CUSIP: 43849R105) | $265,296 | 0.04% | 1,200 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $256,515 | 0.04% | 455 | $-65,594 | Down ×2 | ||
| VIG | $251,290 | 0.04% | 1,062 | $29,993 | Up ×1 | ||
| DFSE | $238,738 | 0.04% | 4,884 | $32,801 | Up ×2 | ||
| INOV | $222,446 | 0.03% | 6,057 | $12,317 | |||
| DIA | $216,269 | 0.03% | 414 | ||||
| IVV | $214,991 | 0.03% | 287 | Up ×1 | |||
| DFEM | $207,183 | 0.03% | 5,098 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFCF | $86,941,991 | 12.90% | up ×4 |
| DUHP | $29,010,585 | 4.30% | up ×5 |
| DFAX | $4,185,088 | 0.62% | up ×6 |
| DFNM | $1,473,251 | 0.22% | up ×5 |
| BALT | $1,313,466 | 0.19% | up ×4 |
| DFSB | $600,754 | 0.09% | up ×3 |
| VOO | $466,612 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 45784N551) | $1,115,565 | 55,226 | 0.17% |
| LLY | $429,803 | 358 | 0.06% |
| MU | $278,184 | 241 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $268,680 | 1,200 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $265,296 | 1,200 | 0.04% |
| DIA | $216,269 | 414 | 0.03% |
| IVV | $214,991 | 287 | 0.03% |
| DFEM | $207,183 | 5,098 | 0.03% |
| VLO | $205,919 | 791 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $200,761 | 1,175 | 0.03% |
| CRGY | $171,114 | 17,425 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Trimmed | -35K | +$10.4M |
| DFGP | Trimmed | -111K | -$5.5M |
| DUHP | Bought more | +25K | +$4.4M |
| DFAE | Trimmed | -49K | +$3.6M |
| DFCF | Bought more | +62K | +$2.6M |
| DFAS | Trimmed | -7K | +$2.3M |
| DFIC | Trimmed | -156K | -$1.5M |
| DFGR | Trimmed | -35K | +$1.3M |
| PAPR | Trimmed | -35K | -$1.2M |
| DFSD | Trimmed | -21K | -$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PJUL | March 31, 2026 | 41,000 | $1,903,630 | No longer tracked |
| INOV | March 31, 2025 | 60,770 | $1,739,845 | No longer tracked |
| PAUG | June 30, 2025 | 19,236 | $726,736 | No longer tracked |
| BOCT | March 31, 2025 | 13,385 | $578,567 | No longer tracked |
| HON | June 30, 2026 | 2,450 | $553,815 | 0.8% |
| HCP | March 31, 2025 | 15,584 | $533,129 | No longer tracked |
| NAUG | Dec. 31, 2025 | 17,054 | $493,790 | No longer tracked |
| TWLO | Sept. 30, 2025 | 3,701 | $460,256 | 126.0% |
| TPL | June 30, 2026 | 841 | $399,130 | -14.3% |
| MLM | June 30, 2026 | 637 | $374,989 | -7.5% |
| IDEC | March 31, 2025 | 13,245 | $351,202 | No longer tracked |
| PSEP | June 30, 2026 | 7,022 | $302,367 | No longer tracked |
| RSP | Sept. 30, 2025 | 1,500 | $272,610 | No longer tracked |
| OEF | June 30, 2025 | 1,006 | $272,455 | No longer tracked |
| DIA | June 30, 2025 | 601 | $252,348 | No longer tracked |
| BNOV | March 31, 2025 | 5,893 | $231,418 | No longer tracked |
| PJAN | June 30, 2025 | 5,552 | $230,241 | No longer tracked |
| UNH | June 30, 2025 | 431 | $225,736 | 26.6% |
| ZOCT | Dec. 31, 2025 | 8,372 | $222,528 | No longer tracked |
| LLY | March 31, 2026 | 203 | $218,160 | 40.0% |
| TSLA | March 31, 2025 | 534 | $215,651 | 30.5% |
| IBM | March 31, 2026 | 706 | $209,124 | -3.1% |
| VOO | March 31, 2025 | 384 | $207,171 | No longer tracked |
| OKE | March 31, 2025 | 2,022 | $203,009 | -2.0% |
| IAUG | March 31, 2025 | 8,351 | $202,264 | No longer tracked |
| COST | June 30, 2026 | 203 | $202,015 | 4.2% |