Holders — by stockHoldings — by fund
WPWealth LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001950118
$673.9M
disclosed book value
103
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1.8M | $94.4M | 14% |
| 2 | DFICDIMENSIONAL ETF TRUST | 2.4M | $88.0M | 13.1% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 2.1M | $86.9M | 12.9% |
| 4 | DFGPDIMENSIONAL ETF TRUST | 1.1M | $58.6M | 8.7% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 1.2M | $56.8M | 8.4% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 824,717 | $33.2M | 4.9% |
| 7 | DFUVDIMENSIONAL ETF TRUST | 547,549 | $30.1M | 4.5% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 754,491 | $29.8M | 4.4% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 695,197 | $29.0M | 4.3% |
| 10 | DFGRDIMENSIONAL ETF TRUST | 927,899 | $26.9M | 4% |
| 11 | DFASDIMENSIONAL ETF TRUST | 253,917 | $20.9M | 3.1% |
| 12 | DFATDIMENSIONAL ETF TRUST | 252,326 | $17.6M | 2.6% |
| 13 | DFACDIMENSIONAL ETF TRUST | 137,866 | $6.1M | 0.9% |
| 14 | AAPLAPPLE INC | 20,821 | $6.0M | 0.9% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 7,941 | $5.9M | 0.9% |
| 16 | POCTINNOVATOR ETFS TRUST | 99,124 | $4.6M | 0.7% |
| 17 | DFAXDIMENSIONAL ETF TRUST | 113,602 | $4.2M | 0.6% |
| 18 | PAPRINNOVATOR ETFS TRUST | 82,889 | $3.5M | 0.5% |
| 19 | VTIVANGUARD INDEX FDS | 8,997 | $3.3M | 0.5% |
| 20 | PMARINNOVATOR ETFS TRUST | 59,279 | $2.8M | 0.4% |
| 21 | PMAYINNOVATOR ETFS TRUST | 64,404 | $2.7M | 0.4% |
| 22 | NVDANVIDIA CORPORATION | 13,193 | $2.6M | 0.4% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,634 | $2.3M | 0.3% |
| 24 | IJANINNOVATOR ETFS TRUST | 58,977 | $2.2M | 0.3% |
| 25 | IOCTINNOVATOR ETFS TRUST | 54,176 | $2.0M | 0.3% |
| 26 | DCORDIMENSIONAL ETF TRUST | 21,334 | $1.7M | 0.3% |
| 27 | AMZNAMAZON COM INC | 7,245 | $1.7M | 0.3% |
| 28 | IAPRINNOVATOR ETFS TRUST | 49,263 | $1.6M | 0.2% |
| 29 | IFEBINNOVATOR ETFS TRUST | 52,053 | $1.6M | 0.2% |
| 30 | DFNMDIMENSIONAL ETF TRUST | 30,480 | $1.5M | 0.2% |
| 31 | DFARDIMENSIONAL ETF TRUST | 54,709 | $1.4M | 0.2% |
| 32 | DFISDIMENSIONAL ETF TRUST | 39,207 | $1.4M | 0.2% |
| 33 | DFVXDIMENSIONAL ETF TRUST | 16,590 | $1.4M | 0.2% |
| 34 | DFSUDIMENSIONAL ETF TRUST | 28,913 | $1.3M | 0.2% |
| 35 | BALTINNOVATOR ETFS TRUST | 38,327 | $1.3M | 0.2% |
| 36 | PJUNINNOVATOR ETFS TRUST | 30,176 | $1.3M | 0.2% |
| 37 | AMDADVANCED MICRO DEVICES INC | 2,206 | $1.3M | 0.2% |
| 38 | EXMOCEXXON MOBIL CORP | 8,787 | $1.2M | 0.2% |
| 39 | PNOVINNOVATOR ETFS TRUST | 26,958 | $1.2M | 0.2% |
| 40 | EAPRINNOVATOR ETFS TRUST | 35,669 | $1.2M | 0.2% |
| 41 | MSFTMICROSOFT CORP | 2,992 | $1.1M | 0.2% |
| 42 | DDFAINNOVATOR ETFS TRUST | 55,226 | $1.1M | 0.2% |
| 43 | IJUNINNOVATOR ETFS TRUST | 34,099 | $1.1M | 0.2% |
| 44 | DFUSDIMENSIONAL ETF TRUST | 12,835 | $1.1M | 0.2% |
| 45 | SGVTSCHWAB STRATEGIC TR | 9,926 | $999,945 | 0.1% |
| 46 | QQQINVESCO QQQ TR | 1,273 | $937,324 | 0.1% |
| 47 | EJANINNOVATOR ETFS TRUST | 25,965 | $934,667 | 0.1% |
| 48 | EOCTINNOVATOR ETFS TRUST | 26,952 | $920,546 | 0.1% |
| 49 | IMAYINNOVATOR ETFS TRUST | 25,047 | $794,616 | 0.1% |
| 50 | UJULINNOVATOR ETFS TRUST | 19,434 | $792,324 | 0.1% |
| 51 | DUSBDIMENSIONAL ETF TRUST | 14,479 | $735,244 | 0.1% |
| 52 | DFSIDIMENSIONAL ETF TRUST | 15,597 | $703,426 | 0.1% |
| 53 | PDECINNOVATOR ETFS TRUST | 15,320 | $703,035 | 0.1% |
| 54 | BJUNINNOVATOR ETFS TRUST | 14,137 | $688,189 | 0.1% |
| 55 | ZFEBINNOVATOR ETFS TRUST | 26,407 | $686,186 | 0.1% |
| 56 | UAUGINNOVATOR ETFS TRUST | 16,150 | $679,670 | 0.1% |
| 57 | WTTRSELECT WATER SOLUTIONS INC | 32,397 | $647,292 | 0.1% |
| 58 | IOOISHARES TR | 4,610 | $629,726 | 0.1% |
| 59 | DFSBDIMENSIONAL ETF TRUST | 11,529 | $600,754 | 0.1% |
| 60 | VDEVANGUARD WORLD FD | 3,947 | $592,563 | 0.1% |
| 61 | EJULINNOVATOR ETFS TRUST | 18,871 | $589,494 | 0.1% |
| 62 | GOOGLALPHABET INC | 1,632 | $583,228 | 0.1% |
| 63 | WMTWALMART INC | 4,780 | $541,418 | 0.1% |
| 64 | BOCTINNOVATOR ETFS TRUST | 9,582 | $508,052 | 0.1% |
| 65 | BMARINNOVATOR ETFS TRUST | 8,466 | $487,874 | 0.1% |
| 66 | BMAYINNOVATOR ETFS TRUST | 10,137 | $479,987 | 0.1% |
| 67 | CVXCHEVRON CORPORATION | 2,860 | $474,074 | 0.1% |
| 68 | VOOVANGUARD INDEX FDS | 679 | $466,612 | 0.1% |
| 69 | BAPRINNOVATOR ETFS TRUST | 8,454 | $450,260 | 0.1% |
| 70 | LMTLOCKHEED MARTIN CORP | 882 | $449,182 | 0.1% |
| 71 | PJANINNOVATOR ETFS TRUST | 9,037 | $447,241 | 0.1% |
| 72 | PFEBINNOVATOR ETFS TRUST | 10,194 | $438,954 | 0.1% |
| 73 | AVGOBROADCOM INC | 1,151 | $434,790 | 0.1% |
| 74 | ISEPINNOVATOR ETFS TRUST | 12,448 | $430,701 | 0.1% |
| 75 | LLYELI LILLY & CO | 358 | $429,803 | 0.1% |
| 76 | JPMJPMORGAN CHASE & CO | 1,303 | $426,511 | 0.1% |
| 77 | GOOGALPHABET INC | 1,202 | $424,703 | 0.1% |
| 78 | TSLATESLA INC | 984 | $413,870 | 0.1% |
| 79 | GLDSPDR GOLD TR | 1,123 | $413,691 | 0.1% |
| 80 | CAICARIS LIFE SCIENCES INC | 23,025 | $410,306 | 0.1% |
| 81 | BNOVINNOVATOR ETFS TRUST | 8,457 | $404,329 | 0.1% |
| 82 | TRGPTARGA RES CORP | 1,471 | $394,434 | 0.1% |
| 83 | TXNTEXAS INSTRS INC | 1,172 | $349,338 | 0.1% |
| 84 | AXONAXON ENTERPRISE INC | 605 | $339,169 | 0.1% |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 9,186 | $337,677 | 0.1% |
| 86 | UDECINNOVATOR ETFS TRUST | 7,520 | $313,434 | 0% |
| 87 | DBCINVESCO DB COMMDY INDX TRCK | 11,241 | $299,685 | 0% |
| 88 | IJHISHARES TR | 3,669 | $282,917 | 0% |
| 89 | MUMICRON TECHNOLOGY INC | 241 | $278,184 | 0% |
| 90 | DGRWWISDOMTREE TR | 2,839 | $271,465 | 0% |
| 91 | HONHONEYWELL INTL INC | 1,200 | $268,680 | 0% |
| 92 | ZSEPINNOVATOR ETFS TRUST | 9,645 | $265,808 | 0% |
| 93 | HONAHONEYWELL AEROSPACE INC | 1,200 | $265,296 | 0% |
| 94 | METAMETA PLATFORMS INC | 455 | $256,515 | 0% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,062 | $251,290 | 0% |
| 96 | DFSEDIMENSIONAL ETF TRUST | 4,884 | $238,738 | 0% |
| 97 | INOVINNOVATOR ETFS TRUST | 6,057 | $222,446 | 0% |
| 98 | DIASTATE STR SPDR DOW JONES IND | 414 | $216,269 | 0% |
| 99 | IVVISHARES TR | 287 | $214,991 | 0% |
| 100 | DFEMDIMENSIONAL ETF TRUST | 5,098 | $207,183 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.