WL
WPWealth LLP 13F Filings Tracker & Latest Positions (Q2 2026)
WPWealth LLPCIK: 0001950118
Diversified strategySector-focusedMomentum follower
Total reported value
$673.9M
Reporting period: 2026-06-30 · Number of holdings: 103
WPWealth LLP disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $673.9M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 32.02
- Portfolio Stability
- 8.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.95
WPWealth LLP's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
-1.9% $10.4M
Trim DFGP
-9.4% -$5.5M
Trim DFIC
-6.2% -$1.5M
Add DUHP
+3.7% $4.4M
Trim DFSD
-1.7% -$1.2M
Add DFAE
-5.6% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.01% | +1.17% | -1.89% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 13.06% | -0.62% | -6.21% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 12.90% | +0.01% | +3.13% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 8.70% | -1.10% | -9.37% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 8.42% | -0.43% | -1.75% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.92% | +0.40% | -5.57% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.47% | +0.02% | -8.81% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.43% | -0.08% | -8.62% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.30% | +0.53% | +3.66% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.99% | +0.08% | -3.67% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.10% | +0.26% | -2.73% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.62% | -0.10% | -11.49% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.91% | +0.12% | +3.10% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.15% | -22.53% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | -2.53% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.68% | +0.02% | -0.71% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | +0.04% | +1.58% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.19% | -29.40% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.05% | +0.01% | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.42% | +0.02% | — | |
| 21 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.17% | -30.28% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -10.25% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | -4.53% | |
| 24 | IJAN | Innovator International Deve | ETF-Other | 0.33% | -0.16% | -33.25% | |
| 25 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.30% | -0.06% | -18.65% | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.26% | +0.05% | +9.89% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.04% | +7.02% | |
| 28 | IAPR | Innovator International Deve | ETF-Other | 0.24% | -0.01% | -3.84% | |
| 29 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.24% | -0.05% | -17.43% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.22% | +0.01% | +7.22% | |
| 31 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.21% | +0.01% | -3.42% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.20% | -0.04% | -16.76% | |
| 33 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.02% | +0.25% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.19% | -0.01% | +0.53% | |
| 36 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.19% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.12% | -0.45% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | -4.78% | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.18% | +0.01% | — | |
| 40 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.17% | -0.05% | -26.02% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +1.08% | |
| 42 | ✓ | Stock-Other | 0.17% | +0.17% | NEW | ||
| 43 | IJUN | Innov Intl Dev Pb ETF - June | ETF-Other | 0.16% | +0.01% | — | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | +0.02% | +0.18% | |
| 45 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 0.15% | +0.05% | +60.15% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.03% | +2.58% | |
| 47 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.14% | -0.01% | -10.62% | |
| 48 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.14% | +0.01% | — | |
| 49 | IMAY | Innov Intl Dev Pb ETF - May | ETF-Other | 0.12% | -0.05% | -32.95% | |
| 50 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.12% | -0.01% | -14.99% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.3%
- Stdev
- +8.8%
- Beta
- +0.6
- Alpha
- +1.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.04
- Calmar
- +3.31
- Information Ratio
- -0.94
- Tracking Error
- +6.8%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.55
- Stdev Sectors
- +18.1%
- Skewness
- -0.2
- Kurtosis
- -0.21
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $673.9M | 8 | ||
| 2026 Q1 | 97 | $654.2M | 5 | ||
| 2025 Q4 | 96 | $638.9M | 9 | ||
| 2025 Q3 | 94 | $611.8M | 0 | ||
| 2025 Q2 | 90 | $554.5M | 0 | ||
| 2025 Q1 | 87 | $506.4M | 0 | ||
| 2024 Q4 | 90 | $489.4M | 0 | ||
| 2024 Q3 | 88 | $482.4M | 0 | ||
| 2024 Q2 | 70 | $414.2M | 0 | ||
| 2024 Q1 | 63 | $387.0M | 0 | ||
| 2023 Q4 | 61 | $323.1M | 0 | ||
| 2023 Q3 | 60 | $261.4M | 0 | ||
| 2023 Q2 | 56 | $233.1M | — | ||
| 2023 Q1 | 45 | $216.6M | 0 | ||
| 2022 Q4 | 40 | $191.2M | 0 |
Holding changes this quarter
WPWealth LLP's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Eli Lilly & Co (LLY); Sold out: Texas Pacific Land CORP (TPL); Sold out: Martin Marietta Materials (MLM).
1–50 of 108
Filing History
FAQ
What is WPWealth LLP and what type of investor is it?
WPWealth LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $673.9M, spread across 103 disclosed positions.
What are WPWealth LLP's largest equity positions?
Based on the latest 13F filing, WPWealth LLP's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $94.4M (14.0%)
2. Dimensional International Co (DFIC) — $88.0M (13.1%)
3. Dimensional Core Fixed Inc (DFCF) — $86.9M (12.9%)
4. Dimensional Glbl Core Pl Fix (DFGP) — $58.6M (8.7%)
5. Dimensional Short Duration (DFSD) — $56.8M (8.4%)
What changes did WPWealth LLP make in its most recent portfolio filing?
In the latest reported quarter, WPWealth LLP made 82 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 41 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Eli Lilly & Co (LLY); Sold out: Texas Pacific Land CORP (TPL); Sold out: Martin Marietta Materials (MLM)
What sectors does WPWealth LLP focus on?
WPWealth LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.1%
• Energy: 13.6%
• Consumer Discretionary: 10.4%
• Communication Services: 6.2%
• Industrials: 3.9%
• Consumer Staples: 2.6%
Investment Profile
WPWealth LLP returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.1% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$11.8M, now $94.4M), while trimming IJAN over the same stretch (-$1.4M, still holding $2.2M).
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Developer Access
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