WPWealth LLP

CIK 1950118 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.0% 13F does not disclose cash

Top 10 holdings weight79.21%

Top 25 holdings weight92.11%

Positions above 1%12

Effective number of positions12.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.0% still held

New positions11

Increased25

Decreased41

Closed5

Portfolio value $673.9M #3,210 of 9,337 by 13F value · top 34.4%

Positions 103

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.8%

Energy 0.5%

Financials 0.4%

Retail 0.3%

Communication Services 0.2%

Industrials 0.1%

Healthcare 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 96.5%

Full portfolio 103 positions

Search positions by ticker or company name

					Streak
DFAU Dimensional ETF Trust	$94,430,352	14.01%	1,826,859	$10,412,305	Down ×1
DFIC Dimensional ETF Trust	$88,032,893	13.06%	2,362,665	$-1,470,262	Down ×3
DFCF Dimensional ETF Trust	$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 Dimensional ETF Trust	$56,763,568	8.42%	1,188,766	$-1,166,383	Down ×1
DFAE Dimensional ETF Trust	$33,161,871	4.92%	824,717	$3,588,335	Down ×1
DFUV Dimensional ETF Trust	$30,120,655	4.47%	547,549	$1,022,154	Down ×1
DFLV Dimensional ETF Trust	$29,832,571	4.43%	754,491	$347,724	Down ×6
DUHP Dimensional ETF Trust	$29,010,585	4.30%	695,197	$4,357,180	Up ×5
DFGR Dimensional ETF Trust	$26,881,237	3.99%	927,899	$1,277,375	Down ×1
DFAS Dimensional ETF Trust	$20,907,562	3.10%	253,917	$2,339,892	Down ×1
DFAT Dimensional ETF Trust	$17,637,568	2.62%	252,326	$-166,413	Down ×6
DFAC Dimensional ETF Trust	$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 Innovator U.S. Equity Power Buffer ETF - October	$4,600,345	0.68%	99,124	$296,458	Down ×3
DFAX Dimensional ETF Trust	$4,185,088	0.62%	113,602	$386,185	Up ×6
PAPR Innovator U.S. Equity Power Buffer ETF - April	$3,497,916	0.52%	82,889	$-1,175,121	Down ×1
VTI VANGUARD INDEX FUNDS	$3,329,242	0.49%	8,997	$443,315	Up ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,831,746	0.42%	59,279	$186,717
PMAY Innovator U.S. Equity Power Buffer ETF - May	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,318,807	0.34%	4,634	$-7,230	Down ×3
IJAN Innovator International Developed Power Buffer ETF January	$2,245,838	0.33%	58,977	$-959,609	Down ×4
IOCT Innovator International Developed Power Buffer ETF - October	$2,003,970	0.30%	54,176	$-330,255	Down ×2
DCOR Dimensional ETF Trust	$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 Innovator International Developed Power Buffer ETF April	$1,636,024	0.24%	49,263	$13,602	Down ×3
IFEB Innovator International Developed Power Buffer ETF February	$1,628,030	0.24%	52,053	$-251,290	Down ×3
DFNM Dimensional ETF Trust	$1,473,251	0.22%	30,480	$110,697	Up ×5
DFAR Dimensional ETF Trust	$1,431,191	0.21%	54,709	$91,555	Down ×1
DFIS Dimensional ETF Trust	$1,373,422	0.20%	39,207	$-212,497	Down ×1
DFVX Dimensional ETF Trust	$1,364,237	0.20%	16,590	$131,645
DFSU Dimensional ETF Trust	$1,348,221	0.20%	28,913	$163,170	Up ×1
BALT Innovator Defined Wealth Shield ETF	$1,313,466	0.19%	38,327	$37,579	Up ×4
PJUN Innovator U.S. Equity Power Buffer ETF - June	$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 Innovator U.S. Equity Power Buffer ETF - November	$1,195,587	0.18%	26,958	$94,083
EAPR Innovator Emerging Markets Power Buffer ETF April	$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 Innovator International Developed Power Buffer ETF June	$1,063,118	0.16%	34,099	$59,861
DFUS Dimensional ETF Trust	$1,051,700	0.16%	12,835	$143,201	Up ×1
SGVT SCHWAB STRATEGIC TRUST	$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 Innovator Emerging Markets Power Buffer ETF January	$934,667	0.14%	25,965	$-50,966	Down ×3
EOCT Innovator Emerging Markets Power Buffer ETF - October	$920,546	0.14%	26,952	$59,438
IMAY Innovator International Developed Power Buffer ETF - May	$794,616	0.12%	25,047	$-330,950	Down ×1
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$792,324	0.12%	19,434	$-83,222	Down ×5
DUSB Dimensional ETF Trust	$735,244	0.11%	14,479	$35,142	Up ×1
DFSI Dimensional ETF Trust	$703,426	0.10%	15,597	$47,824	Up ×2
PDEC Innovator U.S. Equity Power Buffer ETF - December	$703,035	0.10%	15,320	$51,935
BJUN Innovator U.S. Equity Buffer ETF - June	$688,189	0.10%	14,137	$34,310
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February	$686,186	0.10%	26,407	$15,712
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$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 iShares Trust	$629,726	0.09%	4,610	$72,054
DFSB Dimensional ETF Trust	$600,754	0.09%	11,529	$7,901	Up ×3
VDE VANGUARD WORLD FUND	$592,563	0.09%	3,947	$-90,426
EJUL Innovator Emerging Markets Power Buffer ETF July	$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 Innovator U.S. Equity Buffer ETF - October	$508,052	0.08%	9,582	$48,242
BMAR Innovator U.S. Equity Buffer ETF - March	$487,874	0.07%	8,466	$43,507
BMAY Innovator U.S. Equity Buffer ETF - May	$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 VANGUARD INDEX FUNDS	$466,612	0.07%	679	$100,690	Up ×4
BAPR Innovator U.S. Equity Buffer ETF - April	$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 Innovator U.S. Equity Power Buffer ETF - January	$447,241	0.07%	9,037	$30,364
PFEB Innovator U.S. Equity Power Buffer ETF - February	$438,954	0.07%	10,194	$30,175
AVGO Broadcom Inc. - Common Stock	$434,790	0.06%	1,151	$49,760	Down ×2
ISEP Innovator International Developed Power Buffer ETF September	$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 SPDR Gold Shares	$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 Innovator U.S. Equity Buffer ETF - November	$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 Innovator U.S. Equity Ultra Buffer ETF - December	$313,434	0.05%	7,520	$21,357
DBC Invesco DB Commodity Index Tracking Fund	$299,685	0.04%	11,241	$-25,742
IJH iShares Trust	$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 Innovator Equity Defined Protection ETF - 1 Yr September	$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 VANGUARD SPECIALIZED FUNDS	$251,290	0.04%	1,062	$29,993	Up ×1
DFSE Dimensional ETF Trust	$238,738	0.04%	4,884	$32,801	Up ×2
INOV Innovator International Developed Power Buffer ETF November	$222,446	0.03%	6,057	$12,317
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$216,269	0.03%	414
IVV iShares Trust	$214,991	0.03%	287		Up ×1
DFEM Dimensional ETF Trust	$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
PAUG	June 30, 2025	19,236	$726,736
HON	June 30, 2026	2,450	$553,815	-4.4%
NAUG	Dec. 31, 2025	17,054	$493,790
TWLO	Sept. 30, 2025	3,701	$460,256	194.3%
TPL	June 30, 2026	841	$399,130	-22.3%
MLM	June 30, 2026	637	$374,989	-16.4%
PSEP	June 30, 2026	7,022	$302,367
RSP	Sept. 30, 2025	1,500	$272,610	11.3%
OEF	June 30, 2025	1,006	$272,455
DIA	June 30, 2025	601	$252,348
PJAN	June 30, 2025	5,552	$230,241
UNH	June 30, 2025	431	$225,736	19.2%
ZOCT	Dec. 31, 2025	8,372	$222,528
LLY	March 31, 2026	203	$218,160	24.3%
IBM	March 31, 2026	706	$209,124	-8.1%
COST	June 30, 2026	203	$202,015	-1.6%