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WPWealth

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

Top 5 stock holdings are DFIC, DFCF, DFAU, DFGP, DFSD, and represent 58.07% of WPWealth's stock portfolio.
Added to shares of these 10 stocks: DFAU, DFGP, DUHP, PAPR, DFSD, DFAS, DFUV, DFUS, DFGR, DUSB.
Started 4 new stock positions in COST, DFUS, DUSB, SGVT.
Reduced shares in these 10 stocks: DFLV, PJUL, DFAT, PSEP, PNOV, POCT, IJAN, PMAY, LLY, IBM.
Sold out of its positions in PJUL, IBM, LLY.
WPWealth was a net buyer of stock by $13M.
WPWealth has $654M in assets under management (AUM), dropping by 2.40%.
Central Index Key (CIK): 0001950118

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Portfolio Holdings for WPWealth

WPWealth holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	13.7	$90M		2.5M	35.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	12.9	$84M		2.0M	42.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	12.8	$84M	+5%	1.9M	45.12	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	9.8	$64M	+5%	1.2M	53.99	View chart
Dimensional Etf Trust Short Duration F (DFSD)	8.9	$58M	+3%	1.2M	47.88	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.5	$30M		873k	33.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.5	$30M	-6%	826k	35.71	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.4	$29M	+3%	601k	48.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.9	$26M	+3%	963k	26.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.8	$25M	+10%	671k	36.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$19M	+7%	261k	71.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.7	$18M	-3%	285k	62.45	View chart
Apple (AAPL)	1.0	$6.8M		27k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$5.3M	-2%	8.1k	650.37	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$5.2M		134k	38.86	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$4.7M	+89%	117k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.7	$4.3M	-11%	100k	43.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$3.8M		112k	33.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.6	$3.7M	-6%	92k	39.94	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.5	$3.2M	-11%	88k	36.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.9M	+3%	9.0k	320.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$2.6M	+26%	59k	44.62	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	+2%	15k	174.40	View chart
Innovator Etfs Trust International Dv (IOCT)	0.4	$2.3M		67k	35.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.3M		4.9k	479.20	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.3	$1.9M	-2%	63k	29.81	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$1.6M	-7%	51k	31.67	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.6M	+15%	47k	33.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.6M		9.2k	169.66	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.2	$1.4M		48k	29.88	View chart
Amazon (AMZN)	0.2	$1.4M		6.8k	208.28	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$1.4M		19k	72.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$1.4M	+8%	28k	47.93	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$1.3M	+12%	57k	23.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$1.3M	+10%	38k	33.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$1.3M		30k	41.83	View chart
Dimensional Etf Trust Us Large Cap Vec (DFVX)	0.2	$1.2M		17k	74.30	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.2M	-5%	29k	41.09	View chart
Innovator Etfs Trust Intl Developed P (IMAY)	0.2	$1.1M		37k	30.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$1.1M	-36%	27k	40.86	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M	-3%	3.0k	370.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M		2.5k	430.29	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$1.0M		34k	29.42	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.2	$986k	-7%	29k	33.93	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$909k	NEW	13k	70.91	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.1	$876k	-12%	23k	38.30	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$861k		27k	31.95	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$753k		17k	44.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$716k	-5%	1.2k	577.08	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$700k	NEW	14k	50.71	View chart
Vanguard World Energy Etf (VDE)	0.1	$683k		3.9k	173.04	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$671k		26k	25.39	View chart
Wal-Mart Stores (WMT)	0.1	$660k	-2%	5.3k	124.29	View chart
Dimensional Etf Trust International (DFSI)	0.1	$656k		16k	42.40	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$654k		14k	46.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$651k		15k	42.50	View chart
Chevron Corporation (CVX)	0.1	$645k	-5%	3.1k	206.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$635k		16k	39.34	View chart
Schwab Strategic Tr Government Money (SGVT)	0.1	$624k	NEW	6.2k	100.72	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$593k		12k	51.74	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$564k		19k	29.89	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$558k		4.6k	120.97	View chart
Honeywell International (HON)	0.1	$554k		2.5k	226.05	View chart
Lockheed Martin Corporation (LMT)	0.1	$550k	-18%	911.00	604.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$506k	-4%	1.8k	287.56	View chart
Select Water Solutions Cl A Com (WTTR)	0.1	$496k		32k	15.30	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$460k		9.6k	47.99	View chart
Advanced Micro Devices (AMD)	0.1	$451k		2.2k	203.43	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$444k	+24%	8.5k	52.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$417k	-16%	9.0k	46.13	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$413k	+7%	8.4k	48.98	View chart
Caris Life Sciences (CAI)	0.1	$412k		23k	17.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$409k		10k	40.10	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$408k		12k	32.79	View chart
Texas Pacific Land Corp (TPL)	0.1	$399k		841.00	474.59	View chart
Broadcom (AVGO)	0.1	$385k	-5%	1.2k	309.51	View chart
Martin Marietta Materials (MLM)	0.1	$375k		637.00	588.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$372k	-2%	1.3k	294.20	View chart
Targa Res Corp (TRGP)	0.1	$369k		1.5k	250.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$366k	+45%	612.00	597.91	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$364k	-20%	8.5k	43.02	View chart
Enterprise Products Partners (EPD)	0.1	$348k		9.2k	37.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$337k		1.2k	286.86	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$325k		11k	28.95	View chart
Meta Platforms Cl A (META)	0.0	$322k		563.00	572.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$302k	-68%	7.0k	43.06	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.0	$292k		7.5k	38.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$267k		3.0k	87.84	View chart
Tesla Motors (TSLA)	0.0	$265k	+2%	712.00	371.75	View chart
Axon Enterprise (AXON)	0.0	$260k		613.00	424.69	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.0	$258k		9.6k	26.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$247k		3.7k	67.53	View chart
Texas Instruments Incorporated (TXN)	0.0	$233k		1.2k	194.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$221k		1.0k	215.06	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$210k		6.1k	34.69	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$206k		4.9k	42.37	View chart
Costco Wholesale Corporation (COST)	0.0	$202k	NEW	203.00	995.15	View chart

Past Filings by WPWealth

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

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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