WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- +7 vs. Q1 2024
- Portfolio value
- $414.2M
- +$27.1M (+7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 100,000 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 273 | $200.2K | <0.1% | +273 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,388 | $200.9K | <0.1% | +122+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 127 | $203.9K | <0.1% | +127 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,269 | $231.6K | 0.1% | −517−28.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,701 | $236.8K | 0.1% | −222−3.7% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,297 | $238.8K | 0.1% | −85,793−93.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,181 | $238.8K | 0.1% | −70−5.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,605 | $249.4K | 0.1% | +14+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,335 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,487 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,287 | $290.3K | 0.1% | +43+1.0% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 9,210 | $299.7K | 0.1% | +9,210 | New | – |
| GOOGAlphabet Inc. | Stock | 1,651 | $302.8K | 0.1% | +3+0.2% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,254 | $316.5K | 0.1% | +11,254 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,069 | $339.8K | 0.1% | −76−3.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 628 | $340.3K | 0.1% | +1+0.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $346.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $348.4K | 0.1% | −71−5.1% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 14,443 | $373.4K | 0.1% | +3,771+35.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,379 | $399.1K | 0.1% | −688−4.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,952 | $416.8K | 0.1% | +2+0.1% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,185 | $439.7K | 0.1% | −33,187−76.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $445.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $503.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 12,528 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,267 | $510.0K | 0.1% | −9,324−43.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,107 | $529.2K | 0.1% | −5,002−26.2% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 15,882 | $535.1K | 0.1% | −342−2.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,891 | $540.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,131 | $541.9K | 0.1% | −23−2.0% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 24,760 | $606.9K | 0.1% | +24,760 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,946 | $640.6K | 0.2% | −190−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,121 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,223 | $676.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,560 | $688.1K | 0.2% | +13+0.1% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 30,940 | $773.0K | 0.2% | −24,937−44.6% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,833 | $779.6K | 0.2% | −10,783−27.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,203 | $1.01M | 0.2% | −80−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,757 | $1.01M | 0.2% | +56+0.6% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,285 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,541 | $1.08M | 0.3% | +11,607+106.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,825 | $1.08M | 0.3% | +27,825 | New | – |
| NVDANVIDIA Corp | Stock | 9,023 | $1.11M | 0.3% | +313+3.6% | AddedConverted for a 10-for-1 split | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,918 | $1.33M | 0.3% | +33,918 | New | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 56,952 | $1.42M | 0.3% | +56,952 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 47,530 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,445 | $1.54M | 0.4% | −71−2.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 71,532 | $1.58M | 0.4% | −162−0.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 46,673 | $1.62M | 0.4% | +3,324+7.7% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 49,915 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,311 | $2.73M | 0.7% | +2,751+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,264 | $3.01M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 110,146 | $3.23M | 0.8% | −45,724−29.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,302 | $3.52M | 0.9% | +327+0.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 118,319 | $4.53M | 1.1% | −63,643−35.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,054 | $4.93M | 1.2% | −12−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,884 | $5.24M | 1.3% | +112+0.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 170,631 | $6.08M | 1.5% | +170,631 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 318,415 | $12.5M | 3.0% | +4,094+1.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 613,627 | $15.3M | 3.7% | +116,694+23.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 759,681 | $19.7M | 4.7% | +44,642+6.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 442,309 | $22.9M | 5.5% | +32,441+7.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,284,599 | $37.1M | 9.0% | +140,421+12.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 886,132 | $41.6M | 10.1% | +77,279+9.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,119,185 | $42.0M | 10.1% | +85,848+8.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,133,182 | $56.1M | 13.5% | +146,420+7.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,414,612 | $100.3M | 24.2% | +144,908+6.4% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,095 | $581.4K | 0.2% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 14,100 | $564.6K | 0.1% | – |