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WPWealth

Latest statistics and disclosures from WPWealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, DFIC, DFCF, DFGP, DFSD, and represent 57.10% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFCF, Innovator Etfs Trust, DUHP, LLY, SGVT, MU, HON, HONA, DIA, IVV.
Started 11 new stock positions in SPCX, Innovator Etfs Trust, IVV, CRGY, HON, MU, HONA, VLO, DFEM, LLY. DIA.
Reduced shares in these 10 stocks: DFGP (-$6.1M), DFIC (-$5.8M), DFUV, DFLV, DFAT, DFAE, DFAU, AAPL, PAPR, PMAY.
Sold out of its positions in COST, Honeywell International, PSEP, MLM, TPL.
WPWealth was a net seller of stock by $-29M.
WPWealth has $674M in assets under management (AUM), dropping by 3.00%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	14.0	$94M		1.8M	51.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	13.1	$88M	-6%	2.4M	37.26	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	12.9	$87M	+3%	2.1M	42.21	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	8.7	$59M	-9%	1.1M	54.46	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	8.4	$57M		1.2M	47.75	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.9	$33M	-5%	825k	40.21	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.5	$30M	-8%	548k	55.01	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.4	$30M	-8%	755k	39.54	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	4.3	$29M	+3%	695k	41.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	4.0	$27M	-3%	928k	28.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.1	$21M	-2%	254k	82.34	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$18M	-11%	252k	69.90	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$6.1M	+3%	138k	44.36	View chart
Apple (AAPL)	0.9	$6.0M	-22%	21k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$5.9M	-2%	7.9k	746.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.7	$4.6M		99k	46.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$4.2M		114k	36.84	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$3.5M	-29%	83k	42.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.3M		9.0k	370.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$2.8M		59k	47.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$2.7M	-30%	64k	41.30	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	-10%	13k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M	-4%	4.6k	500.39	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$2.2M	-33%	59k	38.08	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$2.0M	-18%	54k	36.99	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.3	$1.7M	+9%	21k	81.98	View chart
Amazon (AMZN)	0.3	$1.7M	+7%	7.2k	238.35	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$1.6M	-3%	49k	33.21	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.2	$1.6M	-17%	52k	31.28	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$1.5M	+7%	31k	48.34	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$1.4M	-3%	55k	26.16	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.4M	-16%	39k	35.03	View chart
Dimensional Etf Trust Us Larg Vect Etf (DFVX)	0.2	$1.4M		17k	82.23	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.3M		29k	46.63	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$1.3M		38k	34.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$1.3M		30k	43.23	View chart
Advanced Micro Devices (AMD)	0.2	$1.3M		2.2k	580.92	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M	-4%	8.8k	136.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$1.2M		27k	44.35	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$1.2M	-26%	36k	32.91	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M		3.0k	373.03	View chart
Innovator Etfs Trust Equi Dua 15 Apri	0.2	$1.1M	NEW	55k	20.20	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.2	$1.1M		34k	31.18	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$1.1M		13k	81.94	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.1	$1000k	+60%	9.9k	100.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$937k	+2%	1.3k	736.31	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$935k	-10%	26k	36.00	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$921k		27k	34.16	View chart
Innovator Etfs Trust Intl Dev Pwr May (IMAY)	0.1	$795k	-32%	25k	31.73	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$792k	-14%	19k	40.77	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.1	$735k	+4%	15k	50.78	View chart
Dimensional Etf Trust International (DFSI)	0.1	$703k		16k	45.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$703k		15k	45.89	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$688k		14k	48.68	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$686k		26k	25.98	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$680k		16k	42.08	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$647k		32k	19.98	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$630k		4.6k	136.60	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$601k		12k	52.11	View chart
Vanguard World Energy Etf (VDE)	0.1	$593k		3.9k	150.13	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$590k		19k	31.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$583k	-7%	1.6k	357.37	View chart
Wal-Mart Stores (WMT)	0.1	$541k	-9%	4.8k	113.27	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$508k		9.6k	53.02	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$488k		8.5k	57.63	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$480k	-39%	10k	47.35	View chart
Chevron Corporation (CVX)	0.1	$474k	-8%	2.9k	165.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$467k	+10%	679.00	687.20	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$450k		8.5k	53.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$449k	-3%	882.00	509.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$447k		9.0k	49.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$439k		10k	43.06	View chart
Broadcom (AVGO)	0.1	$435k	-7%	1.2k	377.75	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$431k		12k	34.60	View chart
Eli Lilly & Co. (LLY)	0.1	$430k	NEW	358.00	1200.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$427k	+3%	1.3k	327.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$425k	+2%	1.2k	353.33	View chart
Tesla Motors (TSLA)	0.1	$414k	+38%	984.00	420.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$414k	-55%	1.1k	368.38	View chart
Caris Life Sciences (CAI)	0.1	$410k		23k	17.82	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$404k		8.5k	47.81	View chart
Targa Res Corp (TRGP)	0.1	$394k		1.5k	268.14	View chart
Texas Instruments Incorporated (TXN)	0.1	$349k	-2%	1.2k	298.07	View chart
Axon Enterprise (AXON)	0.1	$339k		605.00	560.61	View chart
Enterprise Products Partners (EPD)	0.1	$338k		9.2k	36.76	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$313k		7.5k	41.68	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$300k		11k	26.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$283k		3.7k	77.11	View chart
Micron Technology (MU)	0.0	$278k	NEW	241.00	1154.29	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$272k	-6%	2.8k	95.62	View chart
Honeywell International (HON)	0.0	$269k	NEW	1.2k	223.90	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.0	$266k		9.6k	27.56	View chart
Honeywell Aerospace (HONA)	0.0	$265k	NEW	1.2k	221.08	View chart
Meta Platforms Cl A (META)	0.0	$257k	-19%	455.00	563.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$251k	+3%	1.1k	236.62	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.0	$239k		4.9k	48.88	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$222k		6.1k	36.73	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$216k	NEW	414.00	522.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$215k	NEW	287.00	749.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$207k	NEW	5.1k	40.64	View chart
Valero Energy Corporation (VLO)	0.0	$206k	NEW	791.00	260.33	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$201k	NEW	1.2k	170.86	View chart
Crescent Energy Company Cl A Com (CRGY)	0.0	$171k	NEW	17k	9.82	View chart

Past Filings by WPWealth

SEC 13F filings are viewable for WPWealth going back to 2022

WPWealth 2026 Q2 filed Aug. 10, 2026
WPWealth 2026 Q1 filed May 12, 2026
WPWealth 2025 Q4 filed Feb. 13, 2026
WPWealth 2025 Q3 filed Nov. 12, 2025
WPWealth 2025 Q1 filed Aug. 11, 2025
WPWealth 2024 Q4 filed Feb. 13, 2025
WPWealth 2024 Q3 filed Nov. 13, 2024
WPWealth 2024 Q2 filed Aug. 8, 2024
WPWealth 2024 Q1 filed May 16, 2024
WPWealth 2023 Q4 filed Feb. 9, 2024
WPWealth 2023 Q2 filed Oct. 12, 2023
WPWealth 2023 Q3 filed Oct. 12, 2023
WPWealth 2023 Q1 filed May 12, 2023
WPWealth 2022 Q4 filed Jan. 31, 2023

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