WPWealth LLP

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$673,884
Net value change ($000)
+19,637 (3.0%)
New positions
11
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 10,412 12.4%
DUHP 4,358 17.7%
DFAE 3,588 12.1%
DFCF 2,616 3.1%
DFAS 2,340 12.6%
DFGR 1,277 5.0%
INNOVATOR ETFS TRUST 1,116 NEW
DFUV 1,022 3.5%
DFAC 920 17.7%
AMD 831 184.3%
Top Reduces (Value $000, Stocks/ETFs)
DFGP -5,505 -8.6%
DFIC -1,470 -1.6%
PAPR -1,175 -25.1%
DFSD -1,166 -2.0%
PMAY -1,029 -27.9%
IJAN -959 -29.9%
AAPL -796 -11.7%
GLD -668 -61.7%
HON -554 -100.0%
TPL -399 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type