WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 97
- +1 vs. Q4 2025
- Portfolio value
- $654.2M
- +$15.3M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 203 | $202.0K | <0.1% | +203 | New | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,860 | $205.9K | <0.1% | +17+0.4% | Added | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $210.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,029 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,201 | $233.2K | <0.1% | +4+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,655 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,645 | $257.7K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 613 | $260.3K | <0.1% | +4+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 712 | $264.7K | <0.1% | +16+2.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,035 | $266.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $292.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,022 | $302.4K | <0.1% | −15,372−68.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 563 | $322.1K | <0.1% | −11−1.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,174 | $336.8K | 0.1% | −8−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,457 | $363.8K | 0.1% | −2,122−20.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 612 | $365.9K | 0.1% | +190+45.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 1,472 | $369.1K | 0.1% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,264 | $371.9K | 0.1% | −37−2.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 637 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,244 | $385.0K | 0.1% | −71−5.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 841 | $399.1K | 0.1% | +2+0.2% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $408.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $408.8K | 0.1% | 00.0% | Unchanged | – |
| CAICaris Life Sciences, Inc. | COM | 23,025 | $411.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,430 | $412.9K | 0.1% | +585+7.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,037 | $416.9K | 0.1% | −1,755−16.3% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,466 | $444.4K | 0.1% | +1,654+24.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,216 | $450.8K | 0.1% | +17+0.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,582 | $459.8K | 0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $495.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,758 | $505.5K | 0.1% | −92−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 911 | $550.4K | 0.1% | −201−18.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,450 | $553.8K | 0.1% | +6+0.2% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $557.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,458 | $592.9K | 0.1% | +10.0% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,198 | $624.3K | 0.1% | +6,198 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,150 | $635.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,119 | $645.3K | 0.1% | −191−5.8% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $651.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $653.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,462 | $655.6K | 0.1% | +61+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,309 | $659.8K | 0.1% | −115−2.1% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $670.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 13,806 | $700.1K | 0.1% | +13,806 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,241 | $716.2K | 0.1% | −66−5.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 16,782 | $753.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,952 | $861.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 22,862 | $875.5K | 0.1% | −3,174−12.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,812 | $908.5K | 0.1% | +12,812 | New | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 29,049 | $985.6K | 0.2% | −2,455−7.8% | Reduced | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,514 | $1.08M | 0.2% | +13+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,960 | $1.10M | 0.2% | −94−3.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,958 | $1.10M | 0.2% | −15,287−36.2% | Reduced | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,355 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,840 | $1.19M | 0.2% | −1,801−5.9% | Reduced | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,126 | $1.28M | 0.2% | +3,716+10.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 56,644 | $1.34M | 0.2% | +6,198+12.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 28,428 | $1.36M | 0.2% | +2,217+8.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 19,414 | $1.40M | 0.2% | −79−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,770 | $1.41M | 0.2% | −63−0.9% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 48,217 | $1.44M | 0.2% | −488−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,228 | $1.57M | 0.2% | +19+0.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,102 | $1.59M | 0.2% | +6,375+15.7% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 51,229 | $1.62M | 0.2% | −3,951−7.2% | Reduced | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 63,042 | $1.88M | 0.3% | −1,550−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,854 | $2.33M | 0.4% | −16−0.3% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 66,597 | $2.33M | 0.4% | −138−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,699 | $2.56M | 0.4% | +410+2.9% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,279 | $2.65M | 0.4% | +12,560+26.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,996 | $2.89M | 0.4% | +321+3.7% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 88,353 | $3.21M | 0.5% | −11,615−11.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 92,376 | $3.69M | 0.6% | −6,716−6.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 111,831 | $3.80M | 0.6% | +141+0.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,835 | $4.30M | 0.7% | −12,977−11.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 117,413 | $4.67M | 0.7% | +55,429+89.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,719 | $5.20M | 0.8% | −1,404−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,147 | $5.30M | 0.8% | −176−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,876 | $6.82M | 1.0% | +105+0.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 285,092 | $17.8M | 2.7% | −10,868−3.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 261,039 | $18.6M | 2.8% | +18,268+7.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 670,658 | $24.7M | 3.8% | +64,264+10.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 963,275 | $25.6M | 3.9% | +31,818+3.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 600,464 | $29.1M | 4.4% | +20,176+3.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 825,675 | $29.5M | 4.5% | −61,055−6.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 873,406 | $29.6M | 4.5% | +8,872+1.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,209,899 | $57.9M | 8.9% | +38,786+3.3% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,187,931 | $64.1M | 9.8% | +59,631+5.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,862,102 | $84.0M | 12.8% | +97,042+5.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,997,307 | $84.3M | 12.9% | +10,387+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,519,087 | $89.5M | 13.7% | −4430.0% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.