Arkolith/Funds/WPWealth LLP

WPWealth LLP

CIK 1950118
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

WPWealth LLP holds a focused book of 103 stocks worth $673.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Innovator Etfs Trust and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 14% of the equity book.

Opened
11
bought for the first time
Added to
25
already held, bought more
Trimmed
41
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
79%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Financials
1%
Energy
0%
Consumer Discretionary
0%
Health Care
0%
Industrials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WPWealth LLP

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$14.0B
LPL Financial LLC76 / 80$59.5B
ENVESTNET ASSET MANAGEMENT INC76 / 80$42.4B
Kestra Advisory Services, LLC76 / 80$6.4B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$15.2B
IFP Advisors, Inc75 / 80$1.0B
RAYMOND JAMES FINANCIAL INC73 / 80$78.3B
Farther Finance Advisors, LLC73 / 80$2.2B

Ranked by how many of WPWealth LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

103 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$94.4M1.83M
14.0%
−1.9%
Reduced · −35K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$88.0M2.36M
13.1%
−6.2%
Reduced · −156K sh
3Dimensional ETF Trust
CORE FIXE IN ETF
$86.9M2.06M
12.9%
+3.1%
Added · +62K sh
4Dimensional ETF Trust
GLOB CO PLUS ETF
$58.6M1.08M
8.7%
−9.4%
Reduced · −111K sh
5Dimensional ETF Trust
SHOR DUR FIX ETF
$56.8M1.19M
8.4%
−1.7%
Reduced · −21K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$33.2M824.7K
4.9%
−5.6%
Reduced · −49K sh
7Dimensional ETF Trust
US MKTWIDE VALUE
$30.1M547.5K
4.5%
−8.8%
Reduced · −53K sh
8Dimensional ETF Trust
US LARG VALU ETF
$29.8M754.5K
4.4%
−8.6%
Reduced · −71K sh
9Dimensional ETF Trust
US HIGH PROF ETF
$29.0M695.2K
4.3%
+3.6%
Added · +25K sh
10Dimensional ETF Trust
GLOBAL REAL EST
$26.9M927.9K
4.0%
−3.7%
Reduced · −35K sh
11Dimensional ETF Trust
US SMALL CAP ETF
$20.9M253.9K
3.1%
−2.7%
Reduced · −7K sh
12Dimensional ETF Trust
US TARGETED VLU
$17.6M252.3K
2.6%
−11%
Reduced · −33K sh
13Dimensional ETF Trust
US COR EQU 2 ETF
$6.1M137.9K
0.9%
+3.1%
Added · +4K sh
14Apple Inc
COM
$6.0M20.8K
0.9%
−23%
Reduced · −6K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$5.9M7.9K
0.9%
−2.5%
Reduced · −206 sh
16Innovator Etfs Trust
US EQTY PWR BUF
$4.6M99.1K
0.7%
−0.7%
Reduced · −711 sh
17Dimensional ETF Trust
WORLD EX US CORE
$4.2M113.6K
0.6%
+1.6%
Added · +2K sh
18Innovator Etfs Trust
US EQT PWR BUF
$3.5M82.9K
0.5%
−29%
Reduced · −35K sh
19Vanguard Index FDS
TOTAL STK MKT
$3.3M9.0K
0.5%
~0%
Added · +1 sh
20Innovator Etfs Trust
US EQTY PWR BUF
$2.8M59.3K
0.4%
Held
21Innovator Etfs Trust
US EQTY PWR BUF
$2.7M64.4K
0.4%
−30%
Reduced · −28K sh
22Nvidia Corporation
COM
$2.6M13.2K
0.4%
−10%
Reduced · −2K sh
23Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.6K
0.3%
−4.5%
Reduced · −220 sh
24Innovator Etfs Trust
INTRNL DEV JAN
$2.2M59.0K
0.3%
−33%
Reduced · −29K sh
25Innovator Etfs Trust
INTERNATIONAL DV
$2.0M54.2K
0.3%
−19%
Reduced · −12K sh
26Dimensional ETF Trust
US COR EQU 1 ETF
$1.7M21.3K
0.3%
+9.9%
Added · +2K sh
27Amazon Com Inc
COM
$1.7M7.2K
0.3%
+7.0%
Added · +475 sh
28Innovator Etfs Trust
INTRNL DEV APRL
$1.6M49.3K
0.2%
−3.8%
Reduced · −2K sh
29Innovator Etfs Trust
INTL DEVELOPED P
$1.6M52.1K
0.2%
−17%
Reduced · −11K sh
30Dimensional ETF Trust
NATL MUN BD ETF
$1.5M30.5K
0.2%
+7.2%
Added · +2K sh
31Dimensional ETF Trust
US REAL ESTA ETF
$1.4M54.7K
0.2%
−3.4%
Reduced · −2K sh
32Dimensional ETF Trust
INTL SMALL CAP E
$1.4M39.2K
0.2%
−17%
Reduced · −8K sh
33Dimensional ETF Trust
US LARG VECT ETF
$1.4M16.6K
0.2%
Held
34Dimensional ETF Trust
US SUSTAINABILTY
$1.3M28.9K
0.2%
+0.3%
Added · +73 sh
35Innovator Etfs Trust
DEFINED WLT SHLD
$1.3M38.3K
0.2%
+0.5%
Added · +201 sh
36Innovator Etfs Trust
US EQTY PWR BUF
$1.3M30.2K
0.2%
Held
37Advanced Micro Devices Inc
COM
$1.3M2.2K
0.2%
−0.5%
Reduced · −10 sh
38Exxon Mobil Corp
COM
$1.2M8.8K
0.2%
−4.8%
Reduced · −441 sh
39Innovator Etfs Trust
US EQTY PWR BUF
$1.2M27.0K
0.2%
Held
40Innovator Etfs Trust
EMRGNG MKT APRIL
$1.2M35.7K
0.2%
−26%
Reduced · −13K sh
41Microsoft Corp
COM
$1.1M3.0K
0.2%
+1.1%
Added · +32 sh
42Innovator Etfs Trust
EQUI DUA 15 APRI
$1.1M55.2K
0.2%
New
New position
43Innovator Etfs Trust
INTL DE PW JUNE
$1.1M34.1K
0.2%
Held
44Dimensional ETF Trust
US EQUI MARK ETF
$1.1M12.8K
0.2%
+0.2%
Added · +23 sh
45Schwab Strategic TR
GOVT MONE MA ETF
$1000K9.9K
0.1%
+60%
Added · +4K sh
46Invesco QQQ TR
UNIT SER 1
$937K1.3K
0.1%
+2.6%
Added · +32 sh
47Innovator Etfs Trust
EMRGNG MKT JAN
$935K26.0K
0.1%
−11%
Reduced · −3K sh
48Innovator Etfs Trust
EMERGING MKT PWR
$921K27.0K
0.1%
Held
49Innovator Etfs Trust
INTL DEV PWR MAY
$795K25.0K
0.1%
−33%
Reduced · −12K sh
50Innovator Etfs Trust
US EQT ULTRA BF
$792K19.4K
0.1%
−15%
Reduced · −3K sh
Showing 50 of 103 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026103$673.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202697$654.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202696$638.9M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202594$611.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.