WPWealth

WPWealth as of March 31, 2026

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