WPWealth

WPWealth as of June 30, 2026

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