WPWealth LLP
CIK 1950118 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $654.2M
- Posisi
- 97
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.976 dari 8.643 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,21%
- Bobot 25 kepemilikan teratas
- 92,11%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,28% Perkiraan pembelian $8.514.474 · penjualan $37.655.055
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 25
- Menurun
- 41
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $94.430.352 | 14,01% | 1.826.859 | $10.412.305 | Turun ×1 | ||
| DFIC | $88.032.893 | 13,06% | 2.362.665 | $-1.470.262 | Turun ×3 | ||
| DFCF | $86.941.991 | 12,90% | 2.059.749 | $2.615.680 | Naik ×4 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $58.630.838 | 8,70% | 1.076.585 | $-5.505.534 | Turun ×1 | ||
| DFSD | $56.763.568 | 8,42% | 1.188.766 | $-1.166.383 | Turun ×1 | ||
| DFAE | $33.161.871 | 4,92% | 824.717 | $3.588.335 | Turun ×1 | ||
| DFUV | $30.120.655 | 4,47% | 547.549 | $1.022.154 | Turun ×1 | ||
| DFLV | $29.832.571 | 4,43% | 754.491 | $347.724 | Turun ×6 | ||
| DUHP | $29.010.585 | 4,30% | 695.197 | $4.357.180 | Naik ×5 | ||
| DFGR | $26.881.237 | 3,99% | 927.899 | $1.277.375 | Turun ×1 | ||
| DFAS | $20.907.562 | 3,10% | 253.917 | $2.339.892 | Turun ×1 | ||
| DFAT | $17.637.568 | 2,62% | 252.326 | $-166.413 | Turun ×6 | ||
| DFAC | $6.115.727 | 0,91% | 137.866 | $919.394 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.024.677 | 0,89% | 20.821 | $-796.094 | Turun ×1 | ||
| SPY SPY | $5.930.160 | 0,88% | 7.941 | $631.557 | Turun ×6 | ||
| POCT | $4.600.345 | 0,68% | 99.124 | $296.458 | Turun ×3 | ||
| DFAX | $4.185.088 | 0,62% | 113.602 | $386.185 | Naik ×6 | ||
| PAPR | $3.497.916 | 0,52% | 82.889 | $-1.175.121 | Turun ×1 | ||
| VTI | $3.329.242 | 0,49% | 8.997 | $443.315 | Naik ×2 | ||
| PMAR | $2.831.746 | 0,42% | 59.279 | $186.717 | |||
| PMAY | $2.659.885 | 0,39% | 64.404 | $-1.029.612 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.639.831 | 0,39% | 13.193 | $76.279 | Turun ×1 | ||
| BRKB | $2.318.807 | 0,34% | 4.634 | $-7.230 | Turun ×3 | ||
| IJAN | $2.245.838 | 0,33% | 58.977 | $-959.609 | Turun ×4 | ||
| IOCT | $2.003.970 | 0,30% | 54.176 | $-330.255 | Turun ×2 | ||
| DCOR | $1.748.966 | 0,26% | 21.334 | $349.639 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.726.878 | 0,26% | 7.245 | $316.820 | Naik ×1 | ||
| IAPR | $1.636.024 | 0,24% | 49.263 | $13.602 | Turun ×3 | ||
| IFEB | $1.628.030 | 0,24% | 52.053 | $-251.290 | Turun ×3 | ||
| DFNM | $1.473.251 | 0,22% | 30.480 | $110.697 | Naik ×5 | ||
| DFAR | $1.431.191 | 0,21% | 54.709 | $91.555 | Turun ×1 | ||
| DFIS | $1.373.422 | 0,20% | 39.207 | $-212.497 | Turun ×1 | ||
| DFVX | $1.364.237 | 0,20% | 16.590 | $131.645 | |||
| DFSU | $1.348.221 | 0,20% | 28.913 | $163.170 | Naik ×1 | ||
| BALT | $1.313.466 | 0,19% | 38.327 | $37.579 | Naik ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.201.359 | 0,18% | 8.787 | $-364.263 | Turun ×1 | ||
| PNOV | $1.195.587 | 0,18% | 26.958 | $94.083 | |||
| EAPR | $1.173.835 | 0,17% | 35.669 | $-266.899 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.116.097 | 0,17% | 2.992 | $20.394 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45784N551) | $1.115.565 | 0,17% | 55.226 | Naik ×1 | |||
| IJUN | $1.063.118 | 0,16% | 34.099 | $59.861 | |||
| DFUS | $1.051.700 | 0,16% | 12.835 | $143.201 | Naik ×1 | ||
| SGVT | $999.945 | 0,15% | 9.926 | $375.682 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $937.324 | 0,14% | 1.273 | $221.164 | Naik ×1 | ||
| EJAN | $934.667 | 0,14% | 25.965 | $-50.966 | Turun ×3 | ||
| EOCT | $920.546 | 0,14% | 26.952 | $59.438 | |||
| IMAY | $794.616 | 0,12% | 25.047 | $-330.950 | Turun ×1 | ||
| UJUL | $792.324 | 0,12% | 19.434 | $-83.222 | Turun ×5 | ||
| DUSB | $735.244 | 0,11% | 14.479 | $35.142 | Naik ×1 | ||
| DFSI | $703.426 | 0,10% | 15.597 | $47.824 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $541.418 | 0,08% | 4.780 | $-118.423 | Turun ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $474.074 | 0,07% | 2.860 | $-171.247 | Turun ×2 | ||
| VOO | $466.612 | 0,07% | 679 | $100.690 | Naik ×4 | ||
| BAPR | $450.260 | 0,07% | 8.454 | $37.359 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $449.182 | 0,07% | 882 | $-101.187 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $424.703 | 0,06% | 1.202 | $87.929 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $413.870 | 0,06% | 984 | $149.184 | Naik ×2 | ||
| GLD | $413.691 | 0,06% | 1.123 | $-668.058 | Turun ×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 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $349.338 | 0,05% | 1.172 | $116.176 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $339.169 | 0,05% | 605 | $78.834 | Turun ×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 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $278.184 | 0,04% | 241 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $271.465 | 0,04% | 2.839 | $4.871 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $268.680 | 0,04% | 1.200 | Naik ×1 | |||
| ZSEP | $265.808 | 0,04% | 9.645 | $8.074 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $265.296 | 0,04% | 1.200 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $256.515 | 0,04% | 455 | $-65.594 | Turun ×2 | ||
| VIG | $251.290 | 0,04% | 1.062 | $29.993 | Naik ×1 | ||
| DFSE | $238.738 | 0,04% | 4.884 | $32.801 | Naik ×2 | ||
| INOV | $222.446 | 0,03% | 6.057 | $12.317 | |||
| DIA | $216.269 | 0,03% | 414 | ||||
| IVV | $214.991 | 0,03% | 287 | Naik ×1 | |||
| DFEM | $207.183 | 0,03% | 5.098 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $86.941.991 | 12,90% | naik ×4 |
| DUHP | $29.010.585 | 4,30% | naik ×5 |
| DFAX | $4.185.088 | 0,62% | naik ×6 |
| DFNM | $1.473.251 | 0,22% | naik ×5 |
| BALT | $1.313.466 | 0,19% | naik ×4 |
| DFSB | $600.754 | 0,09% | naik ×3 |
| VOO | $466.612 | 0,07% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 45784N551) | $1.115.565 | 55.226 | 0,17% |
| LLY | $429.803 | 358 | 0,06% |
| MU | $278.184 | 241 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $268.680 | 1.200 | 0,04% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $200.761 | 1.175 | 0,03% |
| CRGY | $171.114 | 17.425 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Dipangkas | -35K | +$10.4M |
| DFGP | Dipangkas | -111K | -$5.5M |
| DUHP | Beli lebih banyak | +25K | +$4.4M |
| DFAE | Dipangkas | -49K | +$3.6M |
| DFCF | Beli lebih banyak | +62K | +$2.6M |
| DFAS | Dipangkas | -7K | +$2.3M |
| DFIC | Dipangkas | -156K | -$1.5M |
| DFGR | Dipangkas | -35K | +$1.3M |
| PAPR | Dipangkas | -35K | -$1.2M |
| DFSD | Dipangkas | -21K | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PJUL | 31 Maret 2026 | 41.000 | $1.903.630 | Tidak lagi dilacak |
| INOV | 31 Maret 2025 | 60.770 | $1.739.845 | Tidak lagi dilacak |
| PAUG | 30 Juni 2025 | 19.236 | $726.736 | Tidak lagi dilacak |
| BOCT | 31 Maret 2025 | 13.385 | $578.567 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.450 | $553.815 | 0,8% |
| HCP | 31 Maret 2025 | 15.584 | $533.129 | Tidak lagi dilacak |
| NAUG | 31 Des. 2025 | 17.054 | $493.790 | Tidak lagi dilacak |
| TWLO | 30 Sep. 2025 | 3.701 | $460.256 | 126,0% |
| TPL | 30 Juni 2026 | 841 | $399.130 | -14,3% |
| MLM | 30 Juni 2026 | 637 | $374.989 | -7,5% |
| IDEC | 31 Maret 2025 | 13.245 | $351.202 | Tidak lagi dilacak |
| PSEP | 30 Juni 2026 | 7.022 | $302.367 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 1.500 | $272.610 | Tidak lagi dilacak |
| OEF | 30 Juni 2025 | 1.006 | $272.455 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 601 | $252.348 | Tidak lagi dilacak |
| BNOV | 31 Maret 2025 | 5.893 | $231.418 | Tidak lagi dilacak |
| PJAN | 30 Juni 2025 | 5.552 | $230.241 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 431 | $225.736 | 26,6% |
| ZOCT | 31 Des. 2025 | 8.372 | $222.528 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 203 | $218.160 | 40,0% |
| TSLA | 31 Maret 2025 | 534 | $215.651 | 30,5% |
| IBM | 31 Maret 2026 | 706 | $209.124 | -3,1% |
| VOO | 31 Maret 2025 | 384 | $207.171 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 2.022 | $203.009 | -2,0% |
| IAUG | 31 Maret 2025 | 8.351 | $202.264 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 203 | $202.015 | 4,2% |