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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 791 | $205.9K | <0.1% | +791 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,175 | $200.8K | <0.1% | +1,175 | New | History |
| CRGYCrescent Energy Co | CL A COM | 17,425 | $171.1K | <0.1% | +17,425 | New | History |
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 |