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WPWealth LLP — 13F Holdings & Portfolio

CIK 1950118 · latest 13F-HR filed 2026-08-10

Backtest portfolio

WPWealth LLP manages $673.9M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (14.01%), DFIC (13.06%), DFCF (12.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 5; 51 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$673.9M

Long-equity book

Holdings
103

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+11 / −5 / ↑51 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAU14.0% · -2%DFIC13.1% · -6%DFCF12.9% · +3%DFGP8.7% · -9%DFSD8.4% · -2%DFAE4.9% · -6%DFUV4.5% · -9%DFLV4.4% · -9%DUHP4.3% · +4%DFGR4.0% · -4%DFAS3.1% · -3%DFAT2.6% · -12%DFAC0.9% · +3%AAPL0.9% · -22%SPY0.9% · -2%POCT0.7% · -1%DFAX0.6% · +2%PAPR0.5% · -29%VTI0.5% · 0%PMAR0.4% · 0%PMAY0.4% · -30%NVDA0.4% · -10%BRK.B0.3% · -4%IJAN0.3% · -33%IOCT0.3% · -19%DCOR0.3% · +10%AMZN0.3% · +7%IAPR0.2% · -4%IFEB0.2% · -17%DFNM0.2% · +7%DFAR0.2% · -3%DFIS0.2% · -17%DFVX0.2% · 0%DFSU0.2% · +0%BALT0.2% · +0%PJUN0.2% · 0%AMD0.2% · -0%XOM0.2% · -5%PNOV0.2% · 0%EAPR0.2% · -26%MSFT0.2% · +1%DDFA0.2% · newIJUN0.2% · 0%DFUS0.2% · +0%SGVT0.1% · +60%QQQ0.1% · +3%EJAN0.1% · -11%EOCT0.1% · 0%IMAY0.1% · -33%UJUL0.1% · -15%DUSB0.1% · +5%DFSI0.1% · +1%PDEC0.1% · 0%BJUN0.1% · 0%ZFEB0.1% · 0%UAUG0.1% · 0%WTTR0.1% · 0%IOO0.1% · 0%DFSB0.1% · +1%VDE0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$1.17B
Discretionary
$677.2M
Employees
18
Accounts
1,622
Address
640 TAYLOR STREET, SUITE 2200
SUITE 2200
FORT WORTH, TX 76102
Phone
(817) 259-9100
Website
Name Title / Status Ownership Type
WHITLEY PENN, L.L.P. ControlGENERAL PARTNER
since Jan 2006
Less than 5%Domestic Entity
BABB, JOHN, GRIFFINLIMITED PARTNER
since Jan 2022
Less than 5%Individual
BYRD, THOMAS, EDWARDLIMITED PARTNER
since Jan 2023
Less than 5%Individual
Blok, Justin, RayLIMITED PARTNER
since Jan 2026
Less than 5%Individual
COTTON, TOBY, JAMESLIMITED PARTNER
since Dec 2013
10–25%Individual
CRANE, CLINTTON, DANIELLIMITED PARTNER
since Jan 2022
Less than 5%Individual
Cereceres, CelinaLIMITED PARTNER
since Jan 2022
Less than 5%Individual
D'MELLO, EMILIA, PIRGOVALIMITED PARTNER
since Jan 2020
Less than 5%Individual
Fletcher, Brandi, MichelleLIMITED PARTNER
since Jan 2024
Less than 5%Individual
GREGG, RANDALL, ALLENLIMITED PARTNER
since Dec 2015
10–25%Individual
KARP, JON, PETERLIMITED PARTNER
since Jan 2018
Less than 5%Individual
LAVIS, JOSEPHLIMITED PARTNER
since Jan 2025
Less than 5%Individual
LAWLIS, JEFFRY, SHANNONLIMITED PARTNER
since Jan 2011
10–25%Individual
MAYFIELD, SCOTT, ALANLIMITED PARTNER
since Jan 2009
10–25%Individual
MCCLUNE, BRYAN, ROQUEMORELIMITED PARTNER
since Jan 2026
Less than 5%Individual
MCEOWN, NATHEN, JAMESLIMITED PARTNER
since Jan 2018
5–10%Individual
MURPHY, BRETTLIMITED PARTNER
since Jan 2026
Less than 5%Individual
REITER, MATTHEW, ALOISLIMITED PARTNER
since Jan 2010
10–25%Individual
Roberts, Justin, WayneLIMITED PARTNER
since Jan 2024
Less than 5%Individual
SCARBOROUGH, GARY, ALANLIMITED PARTNER
since Jan 2023
Less than 5%Individual
SIERP, REBECCA, JANINECHIEF COMPLIANCE OFFICER
since Oct 2014
Less than 5%Individual
STARR, BRIANLIMITED PARTNER
since Jan 2025
Less than 5%Individual
VALLANCE, JOHN, WESTLEYLIMITED PARTNER
since Jan 2011
10–25%Individual
WESTON, WILLIAM, CHARLESLIMITED PARTNER
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 15 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedAUTREY, LARRY, GENE · LIMITED PARTNER · 10–25% · listed since Jan 2006
  • AddedBlok, Justin, Ray · LIMITED PARTNER · Less than 5%
  • AddedMCCLUNE, BRYAN, ROQUEMORE · LIMITED PARTNER · Less than 5%
  • AddedMURPHY, BRETT · LIMITED PARTNER · Less than 5%
Jan 13, 2026 filing
  • No longer listedMILLER, SHANE, CHRISTOPHER · LIMITED PARTNER · Less than 5% · listed since Jan 2023
May 21, 2025 filing
  • ChangedAUTREY, LARRY, GENE · ownership 5–10% → 10–25%
  • ChangedCOTTON, TOBY, JAMES · ownership 5–10% → 10–25%
  • ChangedGREGG, RANDALL, ALLEN · ownership 5–10% → 10–25%
  • ChangedLAVIS, JOSEPH · ownership 5–10% → Less than 5%
  • ChangedLAWLIS, JEFFRY, SHANNON · ownership 5–10% → 10–25%
  • ChangedMAYFIELD, SCOTT, ALAN · ownership 5–10% → 10–25%
  • ChangedMCEOWN, NATHEN, JAMES · ownership Less than 5% → 5–10%
  • ChangedREITER, MATTHEW, ALOIS · ownership 5–10% → 10–25%
  • ChangedSTARR, BRIAN · ownership 5–10% → Less than 5%
  • ChangedVALLANCE, JOHN, WESTLEY · ownership 5–10% → 10–25%
Mar 31, 2025 filing
  • No longer listedJONES, CECIL, WAYNE · LIMITED PARTNER · 5–10% · listed since Jan 2014
  • AddedLAVIS, JOSEPH · LIMITED PARTNER · 5–10%
  • AddedSTARR, BRIAN · LIMITED PARTNER · 5–10%
Mar 25, 2024 filing
  • No longer listedLOZANO, FELIX, JOSEPH · LIMITED PARTNER · 5–10% · listed since Jan 2006
  • AddedFletcher, Brandi, Michelle · LIMITED PARTNER · Less than 5%
  • AddedRoberts, Justin, Wayne · LIMITED PARTNER · Less than 5%
Mar 28, 2023 filing
  • AddedBYRD, THOMAS, EDWARD · LIMITED PARTNER · Less than 5%
  • AddedMILLER, SHANE, CHRISTOPHER · LIMITED PARTNER · Less than 5%
  • AddedSCARBOROUGH, GARY, ALAN · LIMITED PARTNER · Less than 5%
  • AddedWESTON, WILLIAM, CHARLES · LIMITED PARTNER · Less than 5%
Mar 24, 2023 filing
  • No longer listedREIN, THOMAS, JEFFREY · MANAGING DIRECTOR/LIMITED PARTNER · 5–10% · control person · listed since Jan 2006
Mar 18, 2022 filing
  • No longer listedPENN, JAMES, CHARLES · LIMITED PARTNER · 5–10% · listed since Jan 2006
  • No longer listedTOPEL, MARK, ALLEN · LIMITED PARTNER · 5–10% · listed since Jan 2006
  • AddedBABB, JOHN, GRIFFIN · LIMITED PARTNER · Less than 5%
  • AddedCRANE, CLINTTON, DANIEL · LIMITED PARTNER · Less than 5%
  • AddedCereceres, Celina · LIMITED PARTNER · Less than 5%
Mar 24, 2021 filing
  • No longer listedBODWELL, MICHAEL, ROBERT · LIMITED PARTNER · 5–10% · listed since Jan 2006
  • AddedD'MELLO, EMILIA, PIRGOVA · LIMITED PARTNER · Less than 5%
Feb 26, 2019 filing
  • AddedKARP, JON, PETER · LIMITED PARTNER · Less than 5%
  • AddedMCEOWN, NATHEN, JAMES · LIMITED PARTNER · Less than 5%
Older changes (6 more filings)
Sep 23, 2016 filing
  • No longer listedNEAL, DAVID, LOUIS · LIMITED PARTNER · 5–10% · listed since Jan 2006
Mar 2, 2016 filing
  • AddedGREGG, RANDALL, ALLEN · LIMITED PARTNER · 5–10%
Feb 18, 2015 filing
  • No longer listedSCHILLO, KEVIN, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2012
  • No longer listedWHITE, JOHN, ALAN · LIMITED PARTNER · 5–10% · listed since Jan 2006
  • AddedJONES, CECIL, WAYNE · LIMITED PARTNER · 5–10%
  • AddedSIERP, REBECCA, JANINE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2014 filing
  • AddedCOTTON, TOBY, JAMES · LIMITED PARTNER · 5–10%
Mar 1, 2013 filing
  • AddedSCHILLO, KEVIN, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedREIN, THOMAS, JEFFREY · title LIMITED PARTNER/CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR/LIMITED PARTNER
Mar 26, 2012 filing (earliest on record)
  • ListedAUTREY, LARRY, GENE · LIMITED PARTNER · 5–10%
  • ListedBODWELL, MICHAEL, ROBERT · LIMITED PARTNER · 5–10%
  • ListedLAWLIS, JEFFRY, SHANNON · LIMITED PARTNER · 5–10%
  • ListedLOZANO, FELIX, JOSEPH · LIMITED PARTNER · 5–10%
  • ListedMAYFIELD, SCOTT, ALAN · LIMITED PARTNER · 5–10%
  • ListedNEAL, DAVID, LOUIS · LIMITED PARTNER · 5–10%
  • ListedPENN, JAMES, CHARLES · LIMITED PARTNER · 5–10%
  • ListedREIN, THOMAS, JEFFREY · LIMITED PARTNER/CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedREITER, MATTHEW, ALOIS · LIMITED PARTNER · 5–10%
  • ListedTOPEL, MARK, ALLEN · LIMITED PARTNER · 5–10%
  • ListedVALLANCE, JOHN, WESTLEY · LIMITED PARTNER · 5–10%
  • ListedWHITE, JOHN, ALAN · LIMITED PARTNER · 5–10%
  • ListedWHITLEY PENN, L.L.P. · GENERAL PARTNER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WPWealth LLP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $94.4M 14.01% 1,826,859 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $88.0M 13.06% 2,362,665 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $86.9M 12.90% 2,059,749 SH
4 DIMENSIONAL ETF TRUST DFGP 25434V583 $58.6M 8.70% 1,076,585 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $56.8M 8.42% 1,188,766 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $33.2M 4.92% 824,717 SH
7 DIMENSIONAL ETF TRUST DFUV 25434V724 $30.1M 4.47% 547,549 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $29.8M 4.43% 754,491 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $29.0M 4.30% 695,197 SH
10 DIMENSIONAL ETF TRUST DFGR 25434V658 $26.9M 3.99% 927,899 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $20.9M 3.10% 253,917 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $17.6M 2.62% 252,326 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.1M 0.91% 137,866 SH
14 APPLE INC AAPL 037833100 $6.0M 0.89% 20,821 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 0.88% 7,941 SH
16 INNOVATOR ETFS TRUST POCT 45782C797 $4.6M 0.68% 99,124 SH
17 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.2M 0.62% 113,602 SH
18 INNOVATOR ETFS TRUST PAPR 45782C870 $3.5M 0.52% 82,889 SH
19 VANGUARD INDEX FDS VTI 922908769 $3.3M 0.49% 8,997 SH
20 INNOVATOR ETFS TRUST PMAR 45782C383 $2.8M 0.42% 59,279 SH
21 INNOVATOR ETFS TRUST PMAY 45782C318 $2.7M 0.39% 64,404 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.39% 13,193 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.34% 4,634 SH
24 INNOVATOR ETFS TRUST IJAN 45782C524 $2.2M 0.33% 58,977 SH
25 INNOVATOR ETFS TRUST IOCT 45782C631 $2.0M 0.30% 54,176 SH
26 DIMENSIONAL ETF TRUST DCOR 25434V625 $1.7M 0.26% 21,334 SH
27 AMAZON COM INC AMZN 023135106 $1.7M 0.26% 7,245 SH
28 INNOVATOR ETFS TRUST IAPR 45782C367 $1.6M 0.24% 49,263 SH
29 INNOVATOR ETFS TRUST IFEB 45783Y350 $1.6M 0.24% 52,053 SH
30 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.5M 0.22% 30,480 SH
31 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.4M 0.21% 54,709 SH
32 DIMENSIONAL ETF TRUST DFIS 25434V773 $1.4M 0.20% 39,207 SH
33 DIMENSIONAL ETF TRUST DFVX 25434V641 $1.4M 0.20% 16,590 SH
34 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.3M 0.20% 28,913 SH
35 INNOVATOR ETFS TRUST BALT 45783Y855 $1.3M 0.19% 38,327 SH
36 INNOVATOR ETFS TRUST PJUN 45782C748 $1.3M 0.19% 30,176 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.19% 2,206 SH
38 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.18% 8,787 SH
39 INNOVATOR ETFS TRUST PNOV 45782C573 $1.2M 0.18% 26,958 SH
40 INNOVATOR ETFS TRUST EAPR 45782C359 $1.2M 0.17% 35,669 SH
41 MICROSOFT CORP MSFT 594918104 $1.1M 0.17% 2,992 SH
42 INNOVATOR ETFS TRUST DDFA 45784N551 $1.1M 0.17% 55,226 SH
43 INNOVATOR ETFS TRUST IJUN 45783Y285 $1.1M 0.16% 34,099 SH
44 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.1M 0.16% 12,835 SH
45 SCHWAB STRATEGIC TR SGVT 808524581 $999.9K 0.15% 9,926 SH
46 INVESCO QQQ TR QQQ 46090E103 $937.3K 0.14% 1,273 SH
47 INNOVATOR ETFS TRUST EJAN 45782C516 $934.7K 0.14% 25,965 SH
48 INNOVATOR ETFS TRUST EOCT 45782C623 $920.5K 0.14% 26,952 SH
49 INNOVATOR ETFS TRUST IMAY 45783Y293 $794.6K 0.12% 25,047 SH
50 INNOVATOR ETFS TRUST UJUL 45782C839 $792.3K 0.12% 19,434 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $673.9M 103 0001950118-26-000003
2026-03-31 2026-05-12 $654.2M 97 0001950118-26-000002
2025-12-31 2026-02-13 $638.9M 96 0001950118-26-000001
2025-09-30 2025-11-12 $611.8M 94 0001950118-25-000005
Filer Information
Address
640 TAYLOR STREET
SUITE 2200
FORT WORTH, TX 76102
Phone
(817) 259-9738
Filing Manager
WPWealth LLP
FORT WORTH, TX
Signatory
Rebecca Sierp
CCO