WPWealth LLP
FORT WORTH, TX
$674m in 103 US stocks at the end of 30 June 2026. The top 10 are 79.2% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$674m
Stocks
103
Top 10 share
79.2%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustDDFA0.2% of the fund
- Eli LillyLLY<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Crescent EnergyCRGY<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFCF12.9% of the fund+3%
- Dimensional ETF TrustDUHP4.3% of the fund+4%
- Dimensional ETF TrustDFAC0.9% of the fund+3%
- Dimensional ETF TrustDCOR0.3% of the fund+10%
- Amazon.comAMZN0.3% of the fund+7%
- Dimensional ETF TrustDFNM0.2% of the fund+7%
- Schwab Strategic TRSGVT0.1% of the fund+60%
- Invesco QQQ TRQQQ0.1% of the fund+3%
- Dimensional ETF TrustDUSB0.1% of the fund+5%
- Vanguard Index FDSVOO<0.1% of the fund+11%
- JPMorgan ChaseJPM<0.1% of the fund+3%
- AlphabetGOOG<0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+38%
- Vanguard Specialized FundsVIG<0.1% of the fund+3%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFIC13.1% of the fund-6%
- Dimensional ETF TrustDFGP8.7% of the fund-9%
- Dimensional ETF TrustDFAE4.9% of the fund-6%
- Dimensional ETF TrustDFUV4.5% of the fund-9%
- Dimensional ETF TrustDFLV4.4% of the fund-9%
- Dimensional ETF TrustDFGR4.0% of the fund-4%
- Dimensional ETF TrustDFAS3.1% of the fund-3%
- Dimensional ETF TrustDFAT2.6% of the fund-11%
- AppleAAPL0.9% of the fund-23%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-3%
- Innovator Etfs TrustPAPR0.5% of the fund-29%
- Innovator Etfs TrustPMAY0.4% of the fund-30%
- NvidiaNVDA0.4% of the fund-10%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- Innovator Etfs TrustIJAN0.3% of the fund-33%
- Innovator Etfs TrustIOCT0.3% of the fund-19%
- Innovator Etfs TrustIAPR0.2% of the fund-4%
- Innovator Etfs TrustIFEB0.2% of the fund-17%
- Dimensional ETF TrustDFAR0.2% of the fund-3%
- Dimensional ETF TrustDFIS0.2% of the fund-17%
- ExxonMobil HoldingsXOM0.2% of the fund-5%
- Innovator Etfs TrustEAPR0.2% of the fund-26%
- Innovator Etfs TrustEJAN0.1% of the fund-11%
- Innovator Etfs TrustIMAY0.1% of the fund-33%
- Innovator Etfs TrustUJUL0.1% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Texas Pacific LandTPL-100%
- Martin Marietta MaterialsMLM-100%
- Innovator Etfs TrustPSEP-100%
- Costco WholesaleCOST-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 14.0%
- Value
- $94m
- Shares
- 1,826,859
Held
- Dimensional ETF TrustDFIC
- Share
- 13.1%
- Value
- $88m
- Shares
- 2,362,665
-6%
- Dimensional ETF TrustDFCF
- Share
- 12.9%
- Value
- $87m
- Shares
- 2,059,749
+3%
- Dimensional ETF TrustDFGP
- Share
- 8.7%
- Value
- $59m
- Shares
- 1,076,585
-9%
- Dimensional ETF TrustDFSD
- Share
- 8.4%
- Value
- $57m
- Shares
- 1,188,766
Held
- Dimensional ETF TrustDFAE
- Share
- 4.9%
- Value
- $33m
- Shares
- 824,717
-6%
- Dimensional ETF TrustDFUV
- Share
- 4.5%
- Value
- $30m
- Shares
- 547,549
-9%
- Dimensional ETF TrustDFLV
- Share
- 4.4%
- Value
- $30m
- Shares
- 754,491
-9%
- Dimensional ETF TrustDUHP
- Share
- 4.3%
- Value
- $29m
- Shares
- 695,197
+4%
- Dimensional ETF TrustDFGR
- Share
- 4.0%
- Value
- $27m
- Shares
- 927,899
-4%
- Dimensional ETF TrustDFAS
- Share
- 3.1%
- Value
- $21m
- Shares
- 253,917
-3%
- Dimensional ETF TrustDFAT
- Share
- 2.6%
- Value
- $18m
- Shares
- 252,326
-11%
- Dimensional ETF TrustDFAC
- Share
- 0.9%
- Value
- $6m
- Shares
- 137,866
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $6m
- Shares
- 7,941
-3%
- Innovator Etfs TrustPOCT
- Share
- 0.7%
- Value
- $5m
- Shares
- 99,124
Held
- Dimensional ETF TrustDFAX
- Share
- 0.6%
- Value
- $4m
- Shares
- 113,602
Held
- Innovator Etfs TrustPAPR
- Share
- 0.5%
- Value
- $3m
- Shares
- 82,889
-29%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,997
Held
- Innovator Etfs TrustPMAR
- Share
- 0.4%
- Value
- $3m
- Shares
- 59,279
Held
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $3m
- Shares
- 64,404
-30%
- Innovator Etfs TrustIJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,977
-33%
- Innovator Etfs TrustIOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,176
-19%
- Dimensional ETF TrustDCOR
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,334
+10%
- Innovator Etfs TrustIAPR
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,263
-4%
- Innovator Etfs TrustIFEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,053
-17%
- Dimensional ETF TrustDFNM
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,480
+7%
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $1m
- Shares
- 54,709
-3%
- Dimensional ETF TrustDFIS
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,207
-17%
- Dimensional ETF TrustDFVX
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,590
Held
- Dimensional ETF TrustDFSU
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,913
Held
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,327
Held
- Innovator Etfs TrustPJUN
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,176
Held
- Innovator Etfs TrustPNOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,958
Held
- Innovator Etfs TrustEAPR
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,669
-26%
- Innovator Etfs TrustDDFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 55,226
New
- Innovator Etfs TrustIJUN
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,099
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,835
Held
- Schwab Strategic TRSGVT
- Share
- 0.1%
- Value
- $999,945
- Shares
- 9,926
+60%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $937,324
- Shares
- 1,273
+3%
- Innovator Etfs TrustEJAN
- Share
- 0.1%
- Value
- $934,667
- Shares
- 25,965
-11%
- Innovator Etfs TrustEOCT
- Share
- 0.1%
- Value
- $920,546
- Shares
- 26,952
Held
- Innovator Etfs TrustIMAY
- Share
- 0.1%
- Value
- $794,616
- Shares
- 25,047
-33%
- Innovator Etfs TrustUJUL
- Share
- 0.1%
- Value
- $792,324
- Shares
- 19,434
-15%
- Dimensional ETF TrustDUSB
- Share
- 0.1%
- Value
- $735,244
- Shares
- 14,479
+5%
- Dimensional ETF TrustDFSI
- Share
- 0.1%
- Value
- $703,426
- Shares
- 15,597
Held
- Innovator Etfs TrustPDEC
- Share
- 0.1%
- Value
- $703,035
- Shares
- 15,320
Held
- Innovator Etfs TrustBJUN
- Share
- 0.1%
- Value
- $688,189
- Shares
- 14,137
Held
- Innovator Etfs TrustZFEB
- Share
- 0.1%
- Value
- $686,186
- Shares
- 26,407
Held
- Innovator Etfs TrustUAUG
- Share
- 0.1%
- Value
- $679,670
- Shares
- 16,150
Held
- Ishares TRIOO
- Share
- <0.1%
- Value
- $629,726
- Shares
- 4,610
Held
- Dimensional ETF TrustDFSB
- Share
- <0.1%
- Value
- $600,754
- Shares
- 11,529
Held
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $592,563
- Shares
- 3,947
Held
- Innovator Etfs TrustEJUL
- Share
- <0.1%
- Value
- $589,494
- Shares
- 18,871
Held
- Innovator Etfs TrustBOCT
- Share
- <0.1%
- Value
- $508,052
- Shares
- 9,582
Held
- Innovator Etfs TrustBMAR
- Share
- <0.1%
- Value
- $487,874
- Shares
- 8,466
Held
- Innovator Etfs TrustBMAY
- Share
- <0.1%
- Value
- $479,987
- Shares
- 10,137
-40%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $466,612
- Shares
- 679
+11%
- Innovator Etfs TrustBAPR
- Share
- <0.1%
- Value
- $450,260
- Shares
- 8,454
Held
- Innovator Etfs TrustPJAN
- Share
- <0.1%
- Value
- $447,241
- Shares
- 9,037
Held
- Innovator Etfs TrustPFEB
- Share
- <0.1%
- Value
- $438,954
- Shares
- 10,194
Held
- Innovator Etfs TrustISEP
- Share
- <0.1%
- Value
- $430,701
- Shares
- 12,448
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $413,691
- Shares
- 1,123
-55%
- Innovator Etfs TrustBNOV
- Share
- <0.1%
- Value
- $404,329
- Shares
- 8,457
Held
- Innovator Etfs TrustUDEC
- Share
- <0.1%
- Value
- $313,434
- Shares
- 7,520
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- <0.1%
- Value
- $299,685
- Shares
- 11,241
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $282,917
- Shares
- 3,669
Held
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $271,465
- Shares
- 2,839
-6%
- Innovator Etfs TrustZSEP
- Share
- <0.1%
- Value
- $265,808
- Shares
- 9,645
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $265,296
- Shares
- 1,200
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $251,290
- Shares
- 1,062
+3%
- Dimensional ETF TrustDFSE
- Share
- <0.1%
- Value
- $238,738
- Shares
- 4,884
Held
- Innovator Etfs TrustINOV
- Share
- <0.1%
- Value
- $222,446
- Shares
- 6,057
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $216,269
- Shares
- 414
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $214,991
- Shares
- 287
New
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $207,183
- Shares
- 5,098
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 14.0% | $94m | 1,826,859 | Held |
| Dimensional ETF TrustDFIC | 13.1% | $88m | 2,362,665 | -6% |
| Dimensional ETF TrustDFCF | 12.9% | $87m | 2,059,749 | +3% |
| Dimensional ETF TrustDFGP | 8.7% | $59m | 1,076,585 | -9% |
| Dimensional ETF TrustDFSD | 8.4% | $57m | 1,188,766 | Held |
| Dimensional ETF TrustDFAE | 4.9% | $33m | 824,717 | -6% |
| Dimensional ETF TrustDFUV | 4.5% | $30m | 547,549 | -9% |
| Dimensional ETF TrustDFLV | 4.4% | $30m | 754,491 | -9% |
| Dimensional ETF TrustDUHP | 4.3% | $29m | 695,197 | +4% |
| Dimensional ETF TrustDFGR | 4.0% | $27m | 927,899 | -4% |
| Dimensional ETF TrustDFAS | 3.1% | $21m | 253,917 | -3% |
| Dimensional ETF TrustDFAT | 2.6% | $18m | 252,326 | -11% |
| Dimensional ETF TrustDFAC | 0.9% | $6m | 137,866 | +3% |
| AppleAAPL | 0.9% | $6m | 20,821 | -23% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $6m | 7,941 | -3% |
| Innovator Etfs TrustPOCT | 0.7% | $5m | 99,124 | Held |
| Dimensional ETF TrustDFAX | 0.6% | $4m | 113,602 | Held |
| Innovator Etfs TrustPAPR | 0.5% | $3m | 82,889 | -29% |
| Vanguard Index FDSVTI | 0.5% | $3m | 8,997 | Held |
| Innovator Etfs TrustPMAR | 0.4% | $3m | 59,279 | Held |
| Innovator Etfs TrustPMAY | 0.4% | $3m | 64,404 | -30% |
| NvidiaNVDA | 0.4% | $3m | 13,193 | -10% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,634 | -5% |
| Innovator Etfs TrustIJAN | 0.3% | $2m | 58,977 | -33% |
| Innovator Etfs TrustIOCT | 0.3% | $2m | 54,176 | -19% |
| Dimensional ETF TrustDCOR | 0.3% | $2m | 21,334 | +10% |
| Amazon.comAMZN | 0.3% | $2m | 7,245 | +7% |
| Innovator Etfs TrustIAPR | 0.2% | $2m | 49,263 | -4% |
| Innovator Etfs TrustIFEB | 0.2% | $2m | 52,053 | -17% |
| Dimensional ETF TrustDFNM | 0.2% | $1m | 30,480 | +7% |
| Dimensional ETF TrustDFAR | 0.2% | $1m | 54,709 | -3% |
| Dimensional ETF TrustDFIS | 0.2% | $1m | 39,207 | -17% |
| Dimensional ETF TrustDFVX | 0.2% | $1m | 16,590 | Held |
| Dimensional ETF TrustDFSU | 0.2% | $1m | 28,913 | Held |
| Innovator Etfs TrustBALT | 0.2% | $1m | 38,327 | Held |
| Innovator Etfs TrustPJUN | 0.2% | $1m | 30,176 | Held |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,206 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,787 | -5% |
| Innovator Etfs TrustPNOV | 0.2% | $1m | 26,958 | Held |
| Innovator Etfs TrustEAPR | 0.2% | $1m | 35,669 | -26% |
| MicrosoftMSFT | 0.2% | $1m | 2,992 | Held |
| Innovator Etfs TrustDDFA | 0.2% | $1m | 55,226 | New |
| Innovator Etfs TrustIJUN | 0.2% | $1m | 34,099 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $1m | 12,835 | Held |
| Schwab Strategic TRSGVT | 0.1% | $999,945 | 9,926 | +60% |
| Invesco QQQ TRQQQ | 0.1% | $937,324 | 1,273 | +3% |
| Innovator Etfs TrustEJAN | 0.1% | $934,667 | 25,965 | -11% |
| Innovator Etfs TrustEOCT | 0.1% | $920,546 | 26,952 | Held |
| Innovator Etfs TrustIMAY | 0.1% | $794,616 | 25,047 | -33% |
| Innovator Etfs TrustUJUL | 0.1% | $792,324 | 19,434 | -15% |
| Dimensional ETF TrustDUSB | 0.1% | $735,244 | 14,479 | +5% |
| Dimensional ETF TrustDFSI | 0.1% | $703,426 | 15,597 | Held |
| Innovator Etfs TrustPDEC | 0.1% | $703,035 | 15,320 | Held |
| Innovator Etfs TrustBJUN | 0.1% | $688,189 | 14,137 | Held |
| Innovator Etfs TrustZFEB | 0.1% | $686,186 | 26,407 | Held |
| Innovator Etfs TrustUAUG | 0.1% | $679,670 | 16,150 | Held |
| Select Water SolutionsWTTR | <0.1% | $647,292 | 32,397 | Held |
| Ishares TRIOO | <0.1% | $629,726 | 4,610 | Held |
| Dimensional ETF TrustDFSB | <0.1% | $600,754 | 11,529 | Held |
| Vanguard World FDVDE | <0.1% | $592,563 | 3,947 | Held |
| Innovator Etfs TrustEJUL | <0.1% | $589,494 | 18,871 | Held |
| AlphabetGOOGL | <0.1% | $583,228 | 1,632 | -7% |
| WalmartWMT | <0.1% | $541,418 | 4,780 | -10% |
| Innovator Etfs TrustBOCT | <0.1% | $508,052 | 9,582 | Held |
| Innovator Etfs TrustBMAR | <0.1% | $487,874 | 8,466 | Held |
| Innovator Etfs TrustBMAY | <0.1% | $479,987 | 10,137 | -40% |
| ChevronCVX | <0.1% | $474,074 | 2,860 | -8% |
| Vanguard Index FDSVOO | <0.1% | $466,612 | 679 | +11% |
| Innovator Etfs TrustBAPR | <0.1% | $450,260 | 8,454 | Held |
| Lockheed MartinLMT | <0.1% | $449,182 | 882 | -3% |
| Innovator Etfs TrustPJAN | <0.1% | $447,241 | 9,037 | Held |
| Innovator Etfs TrustPFEB | <0.1% | $438,954 | 10,194 | Held |
| BroadcomAVGO | <0.1% | $434,790 | 1,151 | -7% |
| Innovator Etfs TrustISEP | <0.1% | $430,701 | 12,448 | Held |
| Eli LillyLLY | <0.1% | $429,803 | 358 | New |
| JPMorgan ChaseJPM | <0.1% | $426,511 | 1,303 | +3% |
| AlphabetGOOG | <0.1% | $424,703 | 1,202 | +2% |
| TeslaTSLA | <0.1% | $413,870 | 984 | +38% |
| Spdr Gold TRGLD | <0.1% | $413,691 | 1,123 | -55% |
| Caris Life SciencesCAI | <0.1% | $410,306 | 23,025 | Held |
| Innovator Etfs TrustBNOV | <0.1% | $404,329 | 8,457 | Held |
| Targa ResourcesTRGP | <0.1% | $394,434 | 1,471 | Held |
| Texas InstrumentsTXN | <0.1% | $349,338 | 1,172 | -2% |
| Axon EnterpriseAXON | <0.1% | $339,169 | 605 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $337,677 | 9,186 | Held |
| Innovator Etfs TrustUDEC | <0.1% | $313,434 | 7,520 | Held |
| Invesco DB Commdy Indx TrckDBC | <0.1% | $299,685 | 11,241 | Held |
| Ishares TRIJH | <0.1% | $282,917 | 3,669 | Held |
| Micron TechnologyMU | <0.1% | $278,184 | 241 | New |
| Wisdomtree TRDGRW | <0.1% | $271,465 | 2,839 | -6% |
| Honeywell InternationalHON | <0.1% | $268,680 | 1,200 | New |
| Innovator Etfs TrustZSEP | <0.1% | $265,808 | 9,645 | Held |
| Honeywell AerospaceHONA | <0.1% | $265,296 | 1,200 | New |
| Meta PlatformsMETA | <0.1% | $256,515 | 455 | -19% |
| Vanguard Specialized FundsVIG | <0.1% | $251,290 | 1,062 | +3% |
| Dimensional ETF TrustDFSE | <0.1% | $238,738 | 4,884 | Held |
| Innovator Etfs TrustINOV | <0.1% | $222,446 | 6,057 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $216,269 | 414 | New |
| Ishares TRIVV | <0.1% | $214,991 | 287 | New |
| Dimensional ETF TrustDFEM | <0.1% | $207,183 | 5,098 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Technology1.8%
Energy0.5%
Financial services0.4%
Retail & consumer0.3%
Industrials0.2%
Media & telecom0.2%
Health care0.1%
Everyday goods0.1%
Utilities0.1%
Other96.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.