Q2 2026 13F · SEC CIK 1950118

WPWealth LLP

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $673.9M
Reported positions: 103
Top holdings a year, 3 yrs: +11.1%
Assets under management: $1.2B

WPWealth LLP is a wealth manager that reported 103 positions worth $673.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Dimensional ETF Trust (DFAU, 14.0%), Dimensional ETF Trust (DFIC, 13.1%), Dimensional ETF Trust (DFCF, 12.9%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

WPWealth LLP holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WPWealth LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	14.0%	12.8%	1,826,859	-1.9%	$94.4M
DFICDimensional ETF Trust	13.1%	13.7%	2,362,665	-6.2%	$88.0M
DFCFDimensional ETF Trust	12.9%	12.9%	2,059,749	+3.1%	$86.9M
DFGPDimensional ETF Trust	8.7%	9.8%	1,076,585	-9.4%	$58.6M
DFSDDimensional Short-Duration Fixed Income	8.4%	8.9%	1,188,766	-1.7%	$56.8M
DFAEDimensional ETF Trust	4.9%	4.5%	824,717	-5.6%	$33.2M
DFUVDimensional ETF Trust	4.5%	4.4%	547,549	-8.8%	$30.1M
DFLVDimensional ETF Trust	4.4%	4.5%	754,491	-8.6%	$29.8M
DUHPDimensional ETF Trust	4.3%	3.8%	695,197	+3.7%	$29.0M
DFGRDimensional ETF Trust	4.0%	3.9%	927,899	-3.7%	$26.9M
DFASDimensional ETF Trust	3.1%	2.8%	253,917	-2.7%	$20.9M
DFATDimensional ETF Trust	2.6%	2.7%	252,326	-11.5%	$17.6M
DFACDimensional ETF Trust	0.9%	0.8%	137,866	+3.1%	$6.1M
AAPLApple Inc	0.9%	1.0%	20,821	-22.5%	$6.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	7,941	-2.5%	$5.9M
POCTInnovator Etfs Trust	0.7%	0.7%	99,124	-0.7%	$4.6M
DFAXDimensional ETF Trust	0.6%	0.6%	113,602	+1.6%	$4.2M
PAPRInnovator Etfs Trust	0.5%	0.7%	82,889	-29.4%	$3.5M
VTIVanguard Index Fds	0.5%	0.4%	8,997	+0.0%	$3.3M
PMARInnovator Etfs Trust	0.4%	0.4%	59,279	+0.0%	$2.8M
PMAYInnovator Etfs Trust	0.4%	0.6%	64,404	-30.3%	$2.7M
NVDANvidia Corporation	0.4%	0.4%	13,193	-10.2%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	4,634	-4.5%	$2.3M
IJANInnovator Etfs Trust	0.3%	0.5%	58,977	-33.2%	$2.2M
IOCTInnovator Etfs Trust	0.3%	0.4%	54,176	-18.7%	$2.0M
DCORDimensional US Core Equity 1 ETF	0.3%	0.2%	21,334	+9.9%	$1.7M
AMZNAmazon Com Inc	0.3%	0.2%	7,245	+7.0%	$1.7M
IAPRInnovator Etfs Trust	0.2%	0.2%	49,263	-3.8%	$1.6M
IFEBInnovator Etfs Trust	0.2%	0.3%	52,053	-17.4%	$1.6M
DFNMDimensional ETF Trust	0.2%	0.2%	30,480	+7.2%	$1.5M
DFARDimensional US Real	0.2%	0.2%	54,709	-3.4%	$1.4M
DFISDimensional ETF Trust	0.2%	0.2%	39,207	-16.8%	$1.4M
DFVXDimensional ETF Trust	0.2%	0.2%	16,590	+0.0%	$1.4M
DFSUDimensional ETF Trust	0.2%	0.2%	28,913	+0.3%	$1.3M
BALTInnovator Etfs Trust	0.2%	0.2%	38,327	+0.5%	$1.3M
PJUNInnovator Etfs Trust	0.2%	0.2%	30,176	+0.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.2%	—	2,206	—	$1.3M
XOMExxon Mobil Corp	0.2%	0.2%	8,787	-4.8%	$1.2M
PNOVInnovator Etfs Trust	0.2%	0.2%	26,958	+0.0%	$1.2M
EAPRInnovator Etfs Trust	0.2%	0.2%	35,669	-26.0%	$1.2M
MSFTMicrosoft Corp	0.2%	0.2%	2,992	+1.1%	$1.1M
DDFAInnovator Etfs Trust	0.2%	—	55,226	—	$1.1M
IJUNInnovator Etfs Trust	0.2%	0.2%	34,099	+0.0%	$1.1M
DFUSDimensional ETF Trust	0.2%	0.1%	12,835	+0.2%	$1.1M
SGVTSchwab Strategic Tr	0.1%	—	9,926	—	$1000K
QQQInvesco Qqq Tr	0.1%	0.1%	1,273	+2.6%	$937K
EJANInnovator Etfs Trust	0.1%	0.2%	25,965	-10.6%	$935K
EOCTInnovator Etfs Trust	0.1%	0.1%	26,952	+0.0%	$921K
IMAYInnovator Etfs Trust	0.1%	0.2%	25,047	-32.9%	$795K
UJULInnovator Etfs Trust	0.1%	0.1%	19,434	-15.0%	$792K

What WPWealth LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DCOR Dimensional US Core Equity 1 ETF+9.9% shares
DFNM Dimensional ETF Trust+7.2% shares
AMZN Amazon Com Inc+7.0% shares

Reduced

Left the top 50

GLD Spdr Gold Trwas 0.2%
BMAY Innovator U.s. Equity Buffer ETF - Maywas 0.1%
DUSB Dimensional Ultrashort Fixed Income ETFwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$673.9M	103
Q1 2026	$654.2M	97
Q4 2025	$638.9M	96
Q3 2025	$611.8M	94
Q2 2025	$554.5M	90
Q1 2025	$506.4M	87
Q4 2024	$489.4M	90
Q3 2024	$482.4M	88
Q2 2024	$414.2M	70
Q1 2024	$387.0M	63
Q4 2023	$323.1M	61
Q3 2023	$261.4M	60

Questions about WPWealth LLP's portfolio

What stocks does WPWealth LLP own?

WPWealth LLP's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 103 positions worth $673.9M. The largest are Dimensional ETF Trust (DFAU) at 14.0%, Dimensional ETF Trust (DFIC) at 13.1%, Dimensional ETF Trust (DFCF) at 12.9%, Dimensional ETF Trust (DFGP) at 8.7% and Dimensional Short-Duration Fixed Income (DFSD) at 8.4%.

What did WPWealth LLP buy last quarter?

In Q2 2026, WPWealth LLP added Dimensional US Core Equity 1 ETF (DCOR) (+9.9% shares), Dimensional ETF Trust (DFNM) (+7.2% shares) and Amazon Com Inc (AMZN) (+7.0% shares), compared with its Q1 2026 filing.

What did WPWealth LLP sell last quarter?

In Q2 2026, WPWealth LLP cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Innovator U.s. Equity Buffer ETF - May (BMAY), cut from its top 50 Dimensional Ultrashort Fixed Income ETF (DUSB), Innovator Etfs Trust (IJAN) (-33.2% shares), Innovator Etfs Trust (IMAY) (-32.9% shares) and Innovator Etfs Trust (PMAY) (-30.3% shares), compared with its Q1 2026 filing.

How has WPWealth LLP's portfolio performed?

A portfolio copying WPWealth LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%.

When is WPWealth LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. WPWealth LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WPWealth LLP manage?

WPWealth LLP reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $673.9M.