WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$2.43M
- Added
- 33
- Est. +$19.5M
- Reduced
- 33
- Est. −$6.56M
- Sold out
- 3
- Est. −$2.33M
Portfolio value went from $638.9M to $654.2M (+$15.3M (+2.4%)); positions from 96 to 97 (+1).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | Reduced– | 2,519,0872,519,530 | −4430.0% | $89.5M$86.8M | −$15.7K | 13.7%13.6% | +0.09 |
| Dimensional ETF Trust25434V872 | Added– | 1,997,3071,986,920 | +10,387+0.5% | $84.3M$84.6M | +$438.5K | 12.9%13.2% | −0.35 |
| Dimensional ETF Trust25434V104 | Added– | 1,862,1021,765,060 | +97,042+5.5% | $84.0M$82.6M | +$4.38M | 12.8%12.9% | −0.09 |
| Dimensional ETF Trust25434V583 | Added– | 1,187,9311,128,300 | +59,631+5.3% | $64.1M$61.0M | +$3.22M | 9.8%9.5% | +0.25 |
| Dimensional ETF Trust25434V864 | Added– | 1,209,8991,171,113 | +38,786+3.3% | $57.9M$56.2M | +$1.86M | 8.9%8.8% | +0.07 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 873,406864,534 | +8,872+1.0% | $29.6M$28.2M | +$300.4K | 4.5%4.4% | +0.11 |
| Dimensional ETF Trust25434V666 | Reduced– | 825,675886,730 | −61,055−6.9% | $29.5M$30.3M | −$2.18M | 4.5%4.7% | −0.24 |
| Dimensional ETF Trust25434V724 | Added– | 600,464580,288 | +20,176+3.5% | $29.1M$27.0M | +$977.7K | 4.4%4.2% | +0.22 |
| Dimensional ETF Trust25434V658 | Added– | 963,275931,457 | +31,818+3.4% | $25.6M$24.6M | +$845.7K | 3.9%3.9% | +0.06 |
| Dimensional ETF Trust25434V831 | Added– | 670,658606,394 | +64,264+10.6% | $24.7M$23.1M | +$2.36M | 3.8%3.6% | +0.16 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 261,039242,771 | +18,268+7.5% | $18.6M$16.9M | +$1.30M | 2.8%2.6% | +0.19 |
| Dimensional U.S. Targeted Value ETF25434V609 | Reduced– | 285,092295,960 | −10,868−3.7% | $17.8M$17.6M | −$678.7K | 2.7%2.8% | −0.04 |
| AAPLApple Inc. | AddedHistory | 26,87626,771 | +105+0.4% | $6.82M$7.28M | +$26.6K | 1.0%1.1% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 8,1478,323 | −176−2.1% | $5.30M$5.68M | −$114.5K | 0.8%0.9% | −0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 133,719135,123 | −1,404−1.0% | $5.20M$5.35M | −$54.6K | 0.8%0.8% | −0.04 |
| Innovator ETFs Trust45782C870 | Added– | 117,41361,984 | +55,429+89.4% | $4.67M$2.42M | +$2.21M | 0.7%0.4% | +0.33 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Reduced– | 99,835112,812 | −12,977−11.5% | $4.30M$4.95M | −$559.4K | 0.7%0.8% | −0.12 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | Added– | 111,831111,690 | +141+0.1% | $3.80M$3.66M | +$4.79K | 0.6%0.6% | +0.01 |
| Innovator ETFs Trust45782C318 | Reduced– | 92,37699,092 | −6,716−6.8% | $3.69M$3.92M | −$268.2K | 0.6%0.6% | −0.05 |
| Innovator ETFs Trust45782C524 | Reduced– | 88,35399,968 | −11,615−11.6% | $3.21M$3.61M | −$421.4K | 0.5%0.6% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 8,9968,675 | +321+3.7% | $2.89M$2.91M | +$103.0K | 0.4%0.5% | −0.01 |
| Innovator ETFs Trust45782C383 | Added– | 59,27946,719 | +12,560+26.9% | $2.65M$2.10M | +$560.4K | 0.4%0.3% | +0.08 |
| NVDANVIDIA Corp | AddedHistory | 14,69914,289 | +410+2.9% | $2.56M$2.66M | +$71.5K | 0.4%0.4% | −0.03 |
| Innovator ETFs Trust45782C631 | Reduced– | 66,59766,735 | −138−0.2% | $2.33M$2.33M | −$4.84K | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 4,8544,870 | −16−0.3% | $2.33M$2.45M | −$7.67K | 0.4%0.4% | −0.03 |
| Innovator ETFs Trust45783Y350 | Reduced– | 63,04264,592 | −1,550−2.4% | $1.88M$1.95M | −$46.2K | 0.3%0.3% | −0.02 |
| Innovator ETFs Trust45782C367 | Reduced– | 51,22955,180 | −3,951−7.2% | $1.62M$1.70M | −$125.1K | 0.2%0.3% | −0.02 |
| Dimensional ETF Trust25434V773 | Added– | 47,10240,727 | +6,375+15.7% | $1.59M$1.34M | +$214.6K | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | AddedHistory | 9,2289,209 | +19+0.2% | $1.57M$1.11M | +$3.22K | 0.2%0.2% | +0.07 |
| Innovator ETFs Trust45782C359 | Reduced– | 48,21748,705 | −488−1.0% | $1.44M$1.45M | −$14.6K | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 6,7706,833 | −63−0.9% | $1.41M$1.58M | −$13.1K | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V625 | Reduced– | 19,41419,493 | −79−0.4% | $1.40M$1.44M | −$5.69K | 0.2%0.2% | −0.01 |
| Dimensional ETF Trust25434V849 | Added– | 28,42826,211 | +2,217+8.5% | $1.36M$1.26M | +$106.3K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V823 | Added– | 56,64450,446 | +6,198+12.3% | $1.34M$1.16M | +$146.6K | 0.2%0.2% | +0.02 |
| Innovator ETFs Trust45783Y855 | Added– | 38,12634,410 | +3,716+10.8% | $1.28M$1.15M | +$124.4K | 0.2%0.2% | +0.01 |
| Innovator ETFs Trust45782C748 | Unchanged– | 30,17630,176 | 00.0% | $1.26M$1.26M | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V641 | Unchanged– | 16,59016,590 | 00.0% | $1.23M$1.23M | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V716 | Reduced– | 28,84030,641 | −1,801−5.9% | $1.19M$1.33M | −$74.0K | 0.2%0.2% | −0.03 |
| Innovator ETFs Trust45783Y293 | Unchanged– | 37,35537,355 | 00.0% | $1.13M$1.12M | $0 | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45782C573 | Reduced– | 26,95842,245 | −15,287−36.2% | $1.10M$1.76M | −$624.6K | 0.2%0.3% | −0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 2,9603,054 | −94−3.1% | $1.10M$1.48M | −$34.8K | 0.2%0.2% | −0.06 |
| GLDSPDR Gold Trust | AddedHistory | 2,5142,501 | +13+0.5% | $1.08M$991.2K | +$5.59K | 0.2%0.2% | +0.01 |
| Innovator ETFs Trust45783Y285 | Unchanged– | 34,09934,099 | 00.0% | $1.00M$996.5K | $0 | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45782C516 | Reduced– | 29,04931,504 | −2,455−7.8% | $985.6K$1.06M | −$83.3K | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | New– | 12,8120 | +12,812 | $908.5K$0 | +$908.5K | 0.1%0.0% | +0.14 |
| Innovator ETFs Trust45782C839 | Reduced– | 22,86226,036 | −3,174−12.2% | $875.5K$1.01M | −$121.6K | 0.1%0.2% | −0.02 |
| Innovator ETFs Trust45782C623 | Unchanged– | 26,95226,952 | 00.0% | $861.1K$853.3K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C326 | Unchanged– | 16,78216,782 | 00.0% | $753.1K$752.1K | $0 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,2411,307 | −66−5.0% | $716.2K$803.2K | −$38.1K | 0.1%0.1% | −0.02 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | New– | 13,8060 | +13,806 | $700.1K$0 | +$700.1K | 0.1%0.0% | +0.11 |
| Vanguard Energy ETF92204A306 | Unchanged– | 3,9473,947 | 00.0% | $683.0K$497.0K | $0 | 0.1%0.1% | +0.03 |
| Innovator ETFs Trust45784N775 | Unchanged– | 26,40726,407 | 00.0% | $670.5K$670.2K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 5,3095,424 | −115−2.1% | $659.8K$604.3K | −$14.3K | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V690 | Added– | 15,46215,401 | +61+0.4% | $655.6K$659.8K | +$2.59K | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C755 | Unchanged– | 14,13714,137 | 00.0% | $653.9K$660.8K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C540 | Unchanged– | 15,32015,320 | 00.0% | $651.1K$664.6K | $0 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | ReducedHistory | 3,1193,310 | −191−5.8% | $645.3K$504.5K | −$39.5K | 0.1%0.1% | +0.02 |
| Innovator ETFs Trust45782C672 | Unchanged– | 16,15016,150 | 00.0% | $635.4K$644.7K | $0 | 0.1%0.1% | 0.00 |
| Schwab Strategic Tr808524581 | New– | 6,1980 | +6,198 | $624.3K$0 | +$624.3K | 0.1%0.0% | +0.10 |
| Dimensional ETF Trust25434V674 | Added– | 11,45811,457 | +10.0% | $592.9K$593.5K | +$51.74 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C714 | Unchanged– | 18,87118,871 | 00.0% | $564.0K$559.5K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287572 | Unchanged– | 4,6104,610 | 00.0% | $557.7K$583.9K | $0 | 0.1%0.1% | −0.01 |
| HONHoneywell International Inc | AddedHistory | 2,4502,444 | +6+0.2% | $553.8K$476.9K | +$1.36K | 0.1%0.1% | +0.01 |
| LMTLockheed Martin Corp | ReducedHistory | 9111,112 | −201−18.1% | $550.4K$537.6K | −$121.4K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,7581,850 | −92−5.0% | $505.5K$579.0K | −$26.5K | 0.1%0.1% | −0.01 |
| WTTRSelect Water Solutions, Inc. | UnchangedHistory | 32,39732,397 | 00.0% | $495.7K$340.8K | $0 | 0.1%0.1% | +0.02 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | Unchanged– | 9,5829,582 | 00.0% | $459.8K$473.6K | $0 | 0.1%0.1% | 0.00 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 2,2162,199 | +17+0.8% | $450.8K$470.9K | +$3.46K | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45782C391 | Added– | 8,4666,812 | +1,654+24.3% | $444.4K$361.4K | +$86.8K | 0.1%0.1% | +0.01 |
| Innovator ETFs Trust45782C508 | Reduced– | 9,03710,792 | −1,755−16.3% | $416.9K$507.4K | −$81.0K | 0.1%0.1% | −0.02 |
| Innovator ETFs Trust45782C888 | Added– | 8,4307,845 | +585+7.5% | $412.9K$376.4K | +$28.7K | 0.1%0.1% | 0.00 |
| CAICaris Life Sciences, Inc. | UnchangedHistory | 23,02523,025 | 00.0% | $411.7K$621.2K | $0 | 0.1%0.1% | −0.03 |
| Innovator ETFs Trust45782C417 | Unchanged– | 10,19410,194 | 00.0% | $408.8K$415.1K | $0 | 0.1%0.1% | 0.00 |
| Innovator ETFs Trust45783Y533 | Unchanged– | 12,44812,448 | 00.0% | $408.2K$405.7K | $0 | 0.1%0.1% | 0.00 |
| TPLTexas Pacific Land Corp | AddedHistory | 841839 | +2+0.2% | $399.1K$241.0K | +$949.18 | 0.1%<0.1% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 1,2441,315 | −71−5.4% | $385.0K$455.1K | −$22.0K | 0.1%0.1% | −0.01 |
| MLMMartin Marietta Materials Inc | UnchangedHistory | 637637 | 00.0% | $375.0K$396.6K | $0 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,2641,301 | −37−2.8% | $371.9K$419.1K | −$10.9K | 0.1%0.1% | −0.01 |
| TRGPTarga Resources Corp. | ReducedHistory | 1,4721,473 | −1−0.1% | $369.1K$271.8K | −$250.73 | 0.1%<0.1% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 612422 | +190+45.0% | $365.9K$264.8K | +$113.6K | 0.1%<0.1% | +0.01 |
| Innovator ETFs Trust45782C581 | Reduced– | 8,45710,579 | −2,122−20.1% | $363.8K$470.4K | −$91.3K | 0.1%0.1% | −0.02 |
| EPDEnterprise Products Partners L.P. | UnchangedHistory | 9,1869,186 | 00.0% | $347.6K$294.5K | $0 | 0.1%<0.1% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 1,1741,182 | −8−0.7% | $336.8K$370.9K | −$2.29K | 0.1%0.1% | −0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 11,24111,241 | 00.0% | $325.4K$251.3K | $0 | <0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 563574 | −11−1.9% | $322.1K$378.9K | −$6.29K | <0.1%0.1% | −0.01 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | Reduced– | 7,02222,394 | −15,372−68.6% | $302.4K$979.0K | −$661.9K | <0.1%0.2% | −0.11 |
| Innovator ETFs Trust45782C532 | Unchanged– | 7,5207,520 | 00.0% | $292.1K$298.1K | $0 | <0.1%<0.1% | 0.00 |
| WisdomTree Tr97717X669 | Unchanged– | 3,0353,035 | 00.0% | $266.6K$271.4K | $0 | <0.1%<0.1% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 712696 | +16+2.3% | $264.7K$313.0K | +$5.95K | <0.1%<0.1% | −0.01 |
| AXONAxon Enterprise, Inc. | AddedHistory | 613609 | +4+0.7% | $260.3K$345.9K | +$1.70K | <0.1%0.1% | −0.01 |
| Innovator ETFs Trust45784N106 | Unchanged– | 9,6459,645 | 00.0% | $257.7K$258.3K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 3,6553,655 | 00.0% | $246.8K$241.2K | $0 | <0.1%<0.1% | 0.00 |
| TXNTexas Instruments Inc | AddedHistory | 1,2011,197 | +4+0.3% | $233.2K$207.7K | +$776.56 | <0.1%<0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,0291,029 | 00.0% | $221.3K$226.2K | $0 | <0.1%<0.1% | 0.00 |
| Innovator ETFs Tr45783Y459 | Unchanged– | 6,0576,057 | 00.0% | $210.1K$209.2K | $0 | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V682 | Added– | 4,8604,843 | +17+0.4% | $205.9K$200.9K | +$720.36 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | NewHistory | 2030 | +203 | $202.0K$0 | +$202.0K | <0.1%0.0% | +0.03 |
| Innovator ETFs Trust45782C813 | Sold out– | 041,000 | −41,000−100.0% | $0$1.90M | −$1.90M | 0.0%0.3% | −0.30 |
| LLYEli Lilly & Co | Sold outHistory | 0203 | −203−100.0% | $0$218.2K | −$218.2K | 0.0%<0.1% | −0.03 |
| IBMInternational Business Machines Corp | Sold outHistory | 0706 | −706−100.0% | $0$209.1K | −$209.1K | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.