WPWealth LLP

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$654,247
Net value change ($000)
+15,341 (2.4%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFGP 3,129 5.1%
DFIC 2,680 3.1%
PAPR 2,248 92.7%
DFUV 2,063 7.6%
DFSD 1,775 3.2%
DFAS 1,654 9.8%
DUHP 1,592 6.9%
DFAE 1,416 5.0%
DFAU 1,413 1.7%
DFGR 995 4.0%
Top Reduces (Value $000, Stocks/ETFs)
PJUL -1,904 -100.0%
DFLV -850 -2.8%
PSEP -677 -69.2%
PNOV -663 -37.6%
POCT -651 -13.1%
AAPL -457 -6.3%
IJAN -410 -11.3%
MSFT -381 -25.8%
SPY -377 -6.6%
DFCF -237 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type