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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,059,749 | $86.9M | 12.9% | +62,442+3.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,362,665 | $88.0M | 13.1% | −156,422−6.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,826,859 | $94.4M | 14.0% | −35,243−1.9% | 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 |