Investor
WPWealth LLP
CIK 0001950118 · filed 2026-05-12 · SEC filing
13F book
$654.2M
Positions
97
4 new · 3 sold
Largest name
13.7%
Dimensional Etf Trust
Est. mark
$2.21M
Price effect on 93 names still held. Flow $13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.52M | $89.5M | 13.7% | $2.7M | Cut$2.68M |
| Dimensional Etf Trust | — | 2M | $84.3M | 12.9% | −$675.6K | Added−$237K |
| Dimensional Etf Trust | — | 1.86M | $84M | 12.8% | −$2.97M | Added$1.41M |
| Dimensional Etf Trust | — | 1.19M | $64.1M | 9.8% | −$90.3K | Added$3.13M |
| Dimensional Etf Trust | — | 1.21M | $57.9M | 8.9% | −$82K | Added$1.78M |
| Dimensional Etf Trust | — | 873.4K | $29.6M | 4.5% | $1.12M | Added$1.42M |
| Dimensional Etf Trust | — | 825.7K | $29.5M | 4.5% | $1.24M | Cut−$850.2K |
| Dimensional Etf Trust | — | 600.5K | $29.1M | 4.4% | $1.09M | Added$2.06M |
| Dimensional Etf Trust | — | 963.3K | $25.6M | 3.9% | $149.1K | Added$994.8K |
| Dimensional Etf Trust | — | 670.7K | $24.7M | 3.8% | −$770.1K | Added$1.59M |
| Dimensional Etf Trust | — | 261K | $18.6M | 2.8% | $354.4K | Added$1.65M |
| Dimensional Etf Trust | — | 285.1K | $17.8M | 2.7% | $829.6K | Cut$182.5K |
| Apple Inc. | AAPL | 26.9K | $6.82M | 1.0% | −$483.7K | Added−$457.1K |
| Spdr S&P 500 Etf Tr | — | 8.15K | $5.3M | 0.8% | −$257K | Cut−$377K |
| Dimensional Etf Trust | — | 133.7K | $5.2M | 0.8% | −$97.6K | Cut−$153.2K |
| Innovator Etfs Trust | — | 117.4K | $4.67M | 0.7% | $42.1K | Added$2.25M |
| Innovator Etfs Trust | — | 99.8K | $4.3M | 0.7% | −$80.9K | Cut−$650.8K |
| Dimensional Etf Trust | — | 111.8K | $3.8M | 0.6% | $138.5K | Added$143.3K |
| Innovator Etfs Trust | — | 92.4K | $3.69M | 0.6% | $32.3K | Cut−$233.6K |
| Innovator Etfs Trust | — | 88.4K | $3.21M | 0.5% | $10.6K | Cut−$409.4K |
| Vanguard Index Fds | — | 9K | $2.89M | 0.4% | −$125.7K | Added−$22.7K |
| Innovator Etfs Trust | — | 59.3K | $2.65M | 0.4% | −$15K | Added$545.4K |
| Nvidia Corp | NVDA | 14.7K | $2.56M | 0.4% | −$172.9K | Added−$101.4K |
| Innovator Etfs Trust | — | 66.6K | $2.33M | 0.4% | $12.7K | Cut$7.84K |
| Berkshire Hathaway Inc Del | — | 4.85K | $2.33M | 0.4% | −$113.8K | Cut−$121.9K |
| Innovator Etfs Trust | — | 63K | $1.88M | 0.3% | −$26.1K | Cut−$73K |
| Innovator Etfs Trust | — | 51.2K | $1.62M | 0.2% | $42.5K | Cut−$79.3K |
| Dimensional Etf Trust | — | 47.1K | $1.59M | 0.2% | $29.7K | Added$244.4K |
| Exxon Mobil Corp | — | 9.23K | $1.57M | 0.2% | $454.2K | Added$457.4K |
| Innovator Etfs Trust | — | 48.2K | $1.44M | 0.2% | $8.69K | Cut−$5.8K |
| Amazon Com Inc | AMZN | 6.77K | $1.41M | 0.2% | −$152.6K | Cut−$167.1K |
| Dimensional Etf Trust | — | 19.4K | $1.4M | 0.2% | −$30.1K | Cut−$36K |
| Dimensional Etf Trust | — | 28.4K | $1.36M | 0.2% | −$6.29K | Added$100K |
| Dimensional Etf Trust | — | 56.6K | $1.34M | 0.2% | $37.8K | Added$184.4K |
| Innovator Etfs Trust | — | 38.1K | $1.28M | 0.2% | −$1.55K | Added$122.8K |
| Innovator Etfs Trust | — | 30.2K | $1.26M | 0.2% | −$1.61K | Held |
| Dimensional Etf Trust | — | 16.6K | $1.23M | 0.2% | −$875 | Held |
| Dimensional Etf Trust | — | 28.8K | $1.19M | 0.2% | −$67.5K | Cut−$145.7K |
| Innovator Etfs Trust | — | 37.4K | $1.13M | 0.2% | $8.65K | Held |
| Innovator Etfs Trust | — | 27K | $1.1M | 0.2% | −$24.8K | Cut−$663.5K |
| Microsoft Corp | MSFT | 2.96K | $1.1M | 0.2% | −$335.8K | Cut−$381.3K |
| Spdr Gold Tr | — | 2.51K | $1.08M | 0.2% | $85K | Added$90.6K |
| Innovator Etfs Trust | — | 34.1K | $1M | 0.2% | $6.77K | Held |
| Innovator Etfs Trust | — | 29K | $985.6K | 0.2% | $4.07K | Cut−$78.9K |
| Dimensional Etf Trust | — | 12.8K | $908.5K | 0.1% | — | New |
| Innovator Etfs Trust | — | 22.9K | $875.5K | 0.1% | −$10.4K | Cut−$133.3K |
| Innovator Etfs Trust | — | 27K | $861.1K | 0.1% | $7.78K | Held |
| Innovator Etfs Trust | — | 16.8K | $753.1K | 0.1% | $968 | Held |
| Invesco Qqq Tr | — | 1.24K | $716.2K | 0.1% | −$46.5K | Cut−$87K |
| Dimensnl Ultrashrt Fixed | — | 13.8K | $700.1K | 0.1% | — | New |
| Vanguard World Fd | — | 3.95K | $683K | 0.1% | $186K | Held |
| Innovator Etfs Trust | — | 26.4K | $670.5K | 0.1% | $264 | Held |
| Walmart Inc. | WMT | 5.31K | $659.8K | 0.1% | $68.3K | Cut$55.5K |
| Dimensional Etf Trust | — | 15.5K | $655.6K | 0.1% | −$6.82K | Added−$4.23K |
| Innovator Etfs Trust | — | 14.1K | $653.9K | 0.1% | −$6.88K | Held |
| Innovator Etfs Trust | — | 15.3K | $651.1K | 0.1% | −$13.5K | Held |
| Chevron Corp New | CVX | 3.12K | $645.3K | 0.1% | $170K | Cut$140.8K |
| Innovator Etfs Trust | — | 16.1K | $635.4K | 0.1% | −$9.3K | Held |
| Schwab Strategic Tr | — | 6.2K | $624.3K | 0.1% | — | New |
| Dimensional Etf Trust | — | 11.5K | $592.9K | 0.1% | −$656 | Added−$604 |
| Innovator Etfs Trust | — | 18.9K | $564K | 0.1% | $4.48K | Held |
| Ishares Tr | — | 4.61K | $557.7K | 0.1% | −$26.3K | Held |
| Honeywell Intl Inc | — | 2.45K | $553.8K | 0.1% | $75.6K | Added$77K |
| Lockheed Martin Corp | LMT | 911 | $550.4K | 0.1% | $109.9K | Cut$12.7K |
| Alphabet Inc | — | 1.76K | $505.5K | 0.1% | −$44.7K | Cut−$73.5K |
| Select Water Solutions, Inc. | WTTR | 32.4K | $495.7K | 0.1% | $154.9K | Held |
| Innovator Etfs Trust | — | 9.58K | $459.8K | 0.1% | −$13.8K | Held |
| Advanced Micro Devices Inc | AMD | 2.22K | $450.8K | 0.1% | −$23.6K | Added−$20.1K |
| Innovator Etfs Trust | — | 8.47K | $444.4K | 0.1% | −$3.81K | Added$83K |
| Innovator Etfs Trust | — | 9.04K | $416.9K | 0.1% | −$8.04K | Cut−$90.6K |
| Innovator Etfs Trust | — | 8.43K | $412.9K | 0.1% | $7.84K | Added$36.5K |
| Caris Life Sciences, Inc. | CAI | 23K | $411.7K | 0.1% | −$209.5K | Held |
| Innovator Etfs Trust | — | 10.2K | $408.8K | 0.1% | −$6.31K | Held |
| Innovator Etfs Trust | — | 12.4K | $408.2K | 0.1% | $2.44K | Held |
| Texas Pacific Land Corporati | — | 841 | $399.1K | 0.1% | $157.2K | Added$158.1K |
| Broadcom Inc. | AVGO | 1.24K | $385K | 0.1% | −$45.5K | Cut−$70.1K |
| Martin Marietta Matls Inc | — | 637 | $375K | 0.1% | −$21.6K | Held |
| Jpmorgan Chase & Co. | — | 1.26K | $371.9K | 0.1% | −$35.3K | Cut−$47.2K |
| Targa Res Corp | — | 1.47K | $369.1K | 0.1% | $97.5K | Cut$97.3K |
| Vanguard Index Fds | — | 612 | $365.9K | 0.1% | −$12.5K | Added$101.1K |
| Innovator Etfs Trust | — | 8.46K | $363.8K | 0.1% | −$12.2K | Cut−$106.5K |
| Enterprise Prods Partners L | — | 9.19K | $347.6K | 0.1% | $53.1K | Held |
| Alphabet Inc | — | 1.17K | $336.8K | 0.1% | −$31.6K | Cut−$34.1K |
| Invesco Db Commdy Indx Trck | — | 11.2K | $325.4K | 0.1% | $74.1K | Held |
| Meta Platforms, Inc. | META | 563 | $322.1K | 0.0% | −$49.5K | Cut−$56.8K |
| Innovator Etfs Trust | — | 7.02K | $302.4K | 0.0% | −$4.62K | Cut−$676.7K |
| Innovator Etfs Trust | — | 7.52K | $292.1K | 0.0% | −$6.02K | Held |
| Wisdomtree Tr | — | 3.04K | $266.6K | 0.0% | −$4.83K | Held |
| Tesla, Inc. | TSLA | 712 | $264.7K | 0.0% | −$54.3K | Added−$48.3K |
| Axon Enterprise, Inc. | AXON | 613 | $260.3K | 0.0% | −$87.2K | Added−$85.5K |
| Innovator Etfs Trust | — | 9.64K | $257.7K | 0.0% | −$559 | Held |
| Ishares Tr | — | 3.65K | $246.8K | 0.0% | $5.59K | Held |
| Texas Instrs Inc | — | 1.2K | $233.2K | 0.0% | $24.7K | Added$25.5K |
| Vanguard Specialized Funds | — | 1.03K | $221.3K | 0.0% | −$4.86K | Held |
| Innovator Etfs Trust | — | 6.06K | $210.1K | 0.0% | $920 | Held |
| Dimensional Etf Trust | — | 4.86K | $205.9K | 0.0% | $4.32K | Added$5.04K |
| Costco Whsl Corp New | — | 203 | $202K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.