WPWealth LLP
13F holdings for Q2 2026 · FORT WORTH, TX · filed August 10, 2026
WPWealth LLP reported $674M in 13F securities across 103 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were Dimensional ETF Trust (14.0%), Dimensional ETF Trust (13.1%), Dimensional ETF Trust (12.9%). Reported value rose 3.0% from the quarter before. It opened 11 new positions, added to 24, trimmed 40 and sold out of 5.
- 13F value Q2 2026
- $674M
- Holdings
- 103
- Change vs prior quarter
- +3.0%
- Rank by 13F value
- #3,251
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $94.4M | 14.0% | 1,826,859 | -1.9% | Trimmed |
| Dimensional ETF Trust | $88.0M | 13.1% | 2,362,665 | -6.2% | Trimmed |
| Dimensional ETF Trust | $86.9M | 12.9% | 2,059,749 | +3.1% | Added |
| Dimensional ETF Trust | $58.6M | 8.7% | 1,076,585 | -9.4% | Trimmed |
| Dimensional ETF Trust | $56.8M | 8.4% | 1,188,766 | -1.7% | Trimmed |
| Dimensional ETF Trust | $33.2M | 4.9% | 824,717 | -5.6% | Trimmed |
| Dimensional ETF Trust | $30.1M | 4.5% | 547,549 | -8.8% | Trimmed |
| Dimensional ETF Trust | $29.8M | 4.4% | 754,491 | -8.6% | Trimmed |
| Dimensional ETF Trust | $29.0M | 4.3% | 695,197 | +3.7% | Added |
| Dimensional ETF Trust | $26.9M | 4.0% | 927,899 | -3.7% | Trimmed |
| Dimensional ETF Trust | $20.9M | 3.1% | 253,917 | -2.7% | Trimmed |
| Dimensional ETF Trust | $17.6M | 2.6% | 252,326 | -11.5% | Trimmed |
| Dimensional ETF Trust | $6.1M | 0.9% | 137,866 | +3.1% | Added |
| AAPL Apple Inc. | $6.0M | 0.9% | 20,821 | -22.5% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $5.9M | 0.9% | 7,941 | -2.5% | Trimmed |
| Innovator Etfs Trust | $4.6M | 0.7% | 99,124 | -0.7% | Trimmed |
| Dimensional ETF Trust | $4.2M | 0.6% | 113,602 | +1.6% | Added |
| Innovator Etfs Trust | $3.5M | 0.5% | 82,889 | -29.4% | Trimmed |
| Vanguard Index FDS | $3.3M | 0.5% | 8,997 | 0% | Unchanged |
| Innovator Etfs Trust | $2.8M | 0.4% | 59,279 | 0% | Unchanged |
| Innovator Etfs Trust | $2.7M | 0.4% | 64,404 | -30.3% | Trimmed |
| NVDA NVIDIA Corporation | $2.6M | 0.4% | 13,193 | -10.2% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $2.3M | 0.3% | 4,634 | -4.5% | Trimmed |
| Innovator Etfs Trust | $2.2M | 0.3% | 58,977 | -33.2% | Trimmed |
| Innovator Etfs Trust | $2.0M | 0.3% | 54,176 | -18.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $674M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Dimensional ETF Trust Added+$2.6M
- Innovator TR ETF Equity Dual Directional 15 Buffer April New+$1.1M
- Dimensional ETF Trust Added+$1.0M
- LLY Eli Lilly and Company New+$430K
- Schwab Strategic TR Added+$376K
- MU Micron Technology Inc. New+$278K
- HON Honeywell International Inc. New+$269K
- HONA Honeywell Aerospace Inc. New+$265K
- State STR SPDR Dow Jones Ind New+$216K
- iShares TR New+$215K
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$6.1M
- Dimensional ETF Trust Trimmed-$5.8M
- Dimensional ETF Trust Trimmed-$2.9M
- Dimensional ETF Trust Trimmed-$2.8M
- Dimensional ETF Trust Trimmed-$2.3M
- Dimensional ETF Trust Trimmed-$2.0M
- Dimensional ETF Trust Trimmed-$1.8M
- AAPL Apple Inc. Trimmed-$1.8M
- Innovator Etfs Trust Trimmed-$1.5M
- Innovator Etfs Trust Trimmed-$1.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 11 new, 24 added, 40 trimmed, 5 sold out.
Sector mix
- Not listed with us95.4%
- Technology2.0%
- Funds and other1.2%
- Consumer Discretionary0.3%
- Industrials0.3%
- Energy0.2%
- n/a0.2%
- Health Care0.1%
- Utilities0.1%
- Finance0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $1.7M | 0.3% | 21,334 | +9.9% | Added |
| AMZN Amazon.com Inc. | $1.7M | 0.3% | 7,245 | +7.0% | Added |
| Innovator Etfs Trust | $1.6M | 0.2% | 49,263 | -3.8% | Trimmed |
| Innovator International Developed Power Buffer ETF February | $1.6M | 0.2% | 52,053 | -17.4% | Trimmed |
| Dimensional ETF Trust | $1.5M | 0.2% | 30,480 | +7.2% | Added |
| Dimensional ETF Trust | $1.4M | 0.2% | 54,709 | -3.4% | Trimmed |
| Dimensional ETF Trust | $1.4M | 0.2% | 39,207 | -16.8% | Trimmed |
| Dimensional ETF Trust | $1.4M | 0.2% | 16,590 | 0% | Unchanged |
| Dimensional ETF Trust | $1.3M | 0.2% | 28,913 | +0.3% | Added |
| Innovator Etfs Trust | $1.3M | 0.2% | 38,327 | +0.5% | Added |
| Innovator Etfs Trust | $1.3M | 0.2% | 30,176 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $1.3M | 0.2% | 2,206 | -0.5% | Trimmed |
| Exxon Mobil Corp | $1.2M | 0.2% | 8,787 | -4.8% | Trimmed |
| Innovator Etfs Trust | $1.2M | 0.2% | 26,958 | 0% | Unchanged |
| Innovator Etfs Trust | $1.2M | 0.2% | 35,669 | -26.0% | Trimmed |
| MSFT Microsoft Corporation | $1.1M | 0.2% | 2,992 | +1.1% | Added |
| Innovator TR ETF Equity Dual Directional 15 Buffer April | $1.1M | 0.2% | 55,226 | New | New |
| Innovator Etfs Trust | $1.1M | 0.2% | 34,099 | 0% | Unchanged |
| Dimensional ETF Trust | $1.1M | 0.2% | 12,835 | +0.2% | Added |
| Schwab Strategic TR | $1000K | 0.1% | 9,926 | +60.1% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $937K | 0.1% | 1,273 | +2.6% | Added |
| Innovator Etfs Trust | $935K | 0.1% | 25,965 | -10.6% | Trimmed |
| Innovator Etfs Trust | $921K | 0.1% | 26,952 | 0% | Unchanged |
| Innovator Etfs Trust | $795K | 0.1% | 25,047 | -32.9% | Trimmed |
| Innovator TR ETF S&P 500 Ultra Buffer July | $792K | 0.1% | 19,434 | -15.0% | Trimmed |
Showing the 50 largest of 103 share positions. The full filing on SEC EDGAR
Questions about WPWealth LLP
- What does WPWealth LLP own?
- In its Form 13F for Q2 2026, WPWealth LLP reported 103 holdings worth $674M. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust.
- What did WPWealth LLP buy and sell in Q2 2026?
- WPWealth LLP opened 11 new positions, added to 24, trimmed 40 and sold out of 5 compared with the quarter before.
- When did WPWealth LLP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by WPWealth LLP (SEC CIK 0001950118) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds