Wpwealth Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$654.2M
Q ending 2026-03-31
Prior quarter
$638.9M
Q ending 2025-12-31
Change
+2.4% QoQ · +29.2% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $89.5M | 2.5M |
| Dimensional Etf Trust | DFCF | Shares | $84.3M | 2.0M |
| Dimensional Etf Trust | DFAU | Shares | $84.0M | 1.9M |
| Dimensional Etf Trust | DFGP | Shares | $64.1M | 1.2M |
| Dimensional Etf Trust | DFSD | Shares | $57.9M | 1.2M |
| Dimensional Etf Trust | DFAE | Shares | $29.6M | 873K |
| Dimensional Etf Trust | DFLV | Shares | $29.5M | 826K |
| Dimensional Etf Trust | DFUV | Shares | $29.1M | 600K |
| Dimensional Etf Trust | DFGR | Shares | $25.6M | 963K |
| Dimensional Etf Trust | DUHP | Shares | $24.7M | 671K |
| Dimensional Etf Trust | DFAS | Shares | $18.6M | 261K |
| Dimensional Etf Trust | DFAT | Shares | $17.8M | 285K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| Dimensional Etf Trust | DFAC | Shares | $5.2M | 134K |
| Innovator Etfs Trust | PAPR | Shares | $4.7M | 117K |
| Innovator Etfs Trust | POCT | Shares | $4.3M | 100K |
| Dimensional Etf Trust | DFAX | Shares | $3.8M | 112K |
| Innovator Etfs Trust | PMAY | Shares | $3.7M | 92K |
| Innovator Etfs Trust | IJAN | Shares | $3.2M | 88K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Innovator Etfs Trust | PMAR | Shares | $2.6M | 59K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Innovator Etfs Trust | IOCT | Shares | $2.3M | 67K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Innovator Etfs Trust | IFEB | Shares | $1.9M | 63K |
| Innovator Etfs Trust | IAPR | Shares | $1.6M | 51K |
| Dimensional Etf Trust | DFIS | Shares | $1.6M | 47K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Innovator Etfs Trust | EAPR | Shares | $1.4M | 48K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Dimensional Etf Trust | DCOR | Shares | $1.4M | 19K |
| Dimensional Etf Trust | DFNM | Shares | $1.4M | 28K |
| Dimensional Etf Trust | DFAR | Shares | $1.3M | 57K |
| Innovator Etfs Trust | BALT | Shares | $1.3M | 38K |
| Innovator Etfs Trust | PJUN | Shares | $1.3M | 30K |
| Dimensional Etf Trust | DFVX | Shares | $1.2M | 17K |
| Dimensional Etf Trust | DFSU | Shares | $1.2M | 29K |
| Innovator Etfs Trust | IMAY | Shares | $1.1M | 37K |
| Innovator Etfs Trust | PNOV | Shares | $1.1M | 27K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Innovator Etfs Trust | IJUN | Shares | $1.0M | 34K |
| Innovator Etfs Trust | EJAN | Shares | $986K | 29K |
| Dimensional Etf Trust | DFUS | Shares | $908K | 13K |
| Innovator Etfs Trust | UJUL | Shares | $876K | 23K |
| Innovator Etfs Trust | EOCT | Shares | $861K | 27K |
| Innovator Etfs Trust | BMAY | Shares | $753K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $716K | 1K |
| Dimensional Etf Trust | DUSB | Shares | $700K | 14K |
| Vanguard World Fd | VDE | Shares | $683K | 4K |
| Innovator Etfs Trust | ZFEB | Shares | $670K | 26K |
| Walmart Inc | WMT | Shares | $660K | 5K |
| Dimensional Etf Trust | DFSI | Shares | $656K | 15K |
| Innovator Etfs Trust | BJUN | Shares | $654K | 14K |
| Innovator Etfs Trust | PDEC | Shares | $651K | 15K |
| Chevron Corporation | CVX | Shares | $645K | 3K |
| Innovator Etfs Trust | UAUG | Shares | $635K | 16K |
| Schwab Strategic Tr | SGVT | Shares | $624K | 6K |
| Dimensional Etf Trust | DFSB | Shares | $593K | 11K |
| Innovator Etfs Trust | EJUL | Shares | $564K | 19K |
| Ishares Tr | IOO | Shares | $558K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $554K | 2K |
| Lockheed Martin Corp | LMT | Shares | $550K | 911 |
| Alphabet Inc | GOOGL | Shares | $506K | 2K |
| Select Water Solutions Inc | WTTR | Shares | $496K | 32K |
| Innovator Etfs Trust | BOCT | Shares | $460K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $451K | 2K |
| Innovator Etfs Trust | BMAR | Shares | $444K | 8K |
| Innovator Etfs Trust | PJAN | Shares | $417K | 9K |
| Innovator Etfs Trust | BAPR | Shares | $413K | 8K |
| Caris Life Sciences Inc | CAI | Shares | $412K | 23K |
| Innovator Etfs Trust | PFEB | Shares | $409K | 10K |
| Innovator Etfs Trust | ISEP | Shares | $408K | 12K |
| Texas Pacific Land Corporati | TPL | Shares | $399K | 841 |
| Broadcom Inc | AVGO | Shares | $385K | 1K |
| Martin Marietta Matls Inc | MLM | Shares | $375K | 637 |
| Jpmorgan Chase & Co | JPM | Shares | $372K | 1K |
| Targa Res Corp | TRGP | Shares | $369K | 1K |
| Vanguard Index Fds | VOO | Shares | $366K | 612 |
| Innovator Etfs Trust | BNOV | Shares | $364K | 8K |
| Enterprise Prods Partners L | EPD | Shares | $348K | 9K |
| Alphabet Inc | GOOG | Shares | $337K | 1K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $325K | 11K |
| Meta Platforms Inc | META | Shares | $322K | 563 |
| Innovator Etfs Trust | PSEP | Shares | $302K | 7K |
| Innovator Etfs Trust | UDEC | Shares | $292K | 8K |
| Wisdomtree Tr | DGRW | Shares | $267K | 3K |
| Tesla Inc | TSLA | Shares | $265K | 712 |
| Axon Enterprise Inc | AXON | Shares | $260K | 613 |
| Innovator Etfs Trust | ZSEP | Shares | $258K | 10K |
| Ishares Tr | IJH | Shares | $247K | 4K |
| Texas Instrs Inc | TXN | Shares | $233K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $221K | 1K |
| Innovator Etfs Trust | INOV | Shares | $210K | 6K |
| Dimensional Etf Trust | DFSE | Shares | $206K | 5K |
| Costco Wholesale Corporation | COST | Shares | $202K | 203 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.