WPWealth LLP
- SEC CIK
- 0001950118
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +6 vs. Q1 2026
- Portfolio value
- $673.9M
- +$19.6M (+3.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRGYCrescent Energy Co | CL A COM | 17,425 | $171.1K | <0.1% | +17,425 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,175 | $200.8K | <0.1% | +1,175 | New | History |
| VLOValero Energy Corp | Stock | 791 | $205.9K | <0.1% | +791 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,098 | $207.2K | <0.1% | +5,098 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287 | $215.0K | <0.1% | +287 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 414 | $216.3K | <0.1% | +414 | New | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 6,057 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,884 | $238.7K | <0.1% | +24+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,062 | $251.3K | <0.1% | +33+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 455 | $256.5K | <0.1% | −108−19.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,200 | $265.3K | <0.1% | +1,200 | New | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 9,645 | $265.8K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 1,200 | $268.7K | <0.1% | +1,200 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,839 | $271.5K | <0.1% | −196−6.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 241 | $278.2K | <0.1% | +241 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,669 | $282.9K | <0.1% | +14+0.4% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,241 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,520 | $313.4K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,186 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 605 | $339.2K | 0.1% | −8−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,172 | $349.3K | 0.1% | −29−2.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,471 | $394.4K | 0.1% | −1−0.1% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,457 | $404.3K | 0.1% | 00.0% | Unchanged | – |
| CAICaris Life Sciences, Inc. | COM | 23,025 | $410.3K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $413.7K | 0.1% | −1,391−55.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 984 | $413.9K | 0.1% | +272+38.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,202 | $424.7K | 0.1% | +28+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $426.5K | 0.1% | +39+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 358 | $429.8K | 0.1% | +358 | New | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 12,448 | $430.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,151 | $434.8K | 0.1% | −93−7.5% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,194 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,037 | $447.2K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 882 | $449.2K | 0.1% | −29−3.2% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,454 | $450.3K | 0.1% | +24+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $466.6K | 0.1% | +67+10.9% | Added | – |
| CVXChevron Corp | Stock | 2,860 | $474.1K | 0.1% | −259−8.3% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,137 | $480.0K | 0.1% | −6,645−39.6% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 8,466 | $487.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,582 | $508.1K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,780 | $541.4K | 0.1% | −529−10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,632 | $583.2K | 0.1% | −126−7.2% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,871 | $589.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 3,947 | $592.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 11,529 | $600.8K | 0.1% | +71+0.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,610 | $629.7K | 0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,397 | $647.3K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 16,150 | $679.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 26,407 | $686.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 14,137 | $688.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,320 | $703.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,597 | $703.4K | 0.1% | +135+0.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,479 | $735.2K | 0.1% | +673+4.9% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,434 | $792.3K | 0.1% | −3,428−15.0% | Reduced | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 25,047 | $794.6K | 0.1% | −12,308−32.9% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 26,952 | $920.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 25,965 | $934.7K | 0.1% | −3,084−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,273 | $937.3K | 0.1% | +32+2.6% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 9,926 | $999.9K | 0.1% | +3,728+60.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,835 | $1.05M | 0.2% | +23+0.2% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 34,099 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N551 | EQUI DUA 15 APRI | 55,226 | $1.12M | 0.2% | +55,226 | New | – |
| MSFTMicrosoft Corp | Stock | 2,992 | $1.12M | 0.2% | +32+1.1% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 35,669 | $1.17M | 0.2% | −12,548−26.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,958 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,787 | $1.20M | 0.2% | −441−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,206 | $1.28M | 0.2% | −10−0.5% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,176 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,327 | $1.31M | 0.2% | +201+0.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,913 | $1.35M | 0.2% | +73+0.3% | Added | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 16,590 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 39,207 | $1.37M | 0.2% | −7,895−16.8% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 54,709 | $1.43M | 0.2% | −1,935−3.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,480 | $1.47M | 0.2% | +2,052+7.2% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 52,053 | $1.63M | 0.2% | −10,989−17.4% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 49,263 | $1.64M | 0.2% | −1,966−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,245 | $1.73M | 0.3% | +475+7.0% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 21,334 | $1.75M | 0.3% | +1,920+9.9% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 54,176 | $2.00M | 0.3% | −12,421−18.7% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 58,977 | $2.25M | 0.3% | −29,376−33.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,634 | $2.32M | 0.3% | −220−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,193 | $2.64M | 0.4% | −1,506−10.2% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 64,404 | $2.66M | 0.4% | −27,972−30.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,279 | $2.83M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,997 | $3.33M | 0.5% | +10.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 82,889 | $3.50M | 0.5% | −34,524−29.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,602 | $4.19M | 0.6% | +1,771+1.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 99,124 | $4.60M | 0.7% | −711−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,941 | $5.93M | 0.9% | −206−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 20,821 | $6.02M | 0.9% | −6,055−22.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 137,866 | $6.12M | 0.9% | +4,147+3.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 252,326 | $17.6M | 2.6% | −32,766−11.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 253,917 | $20.9M | 3.1% | −7,122−2.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 927,899 | $26.9M | 4.0% | −35,376−3.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 695,197 | $29.0M | 4.3% | +24,539+3.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 754,491 | $29.8M | 4.4% | −71,184−8.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 547,549 | $30.1M | 4.5% | −52,915−8.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 824,717 | $33.2M | 4.9% | −48,689−5.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,188,766 | $56.8M | 8.4% | −21,133−1.7% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,076,585 | $58.6M | 8.7% | −111,346−9.4% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,450 | $553.8K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 841 | $399.1K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 637 | $375.0K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,022 | $302.4K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 203 | $202.0K | <0.1% | History |