WPWealth LLP

CIK

1950118

Location

FORT WORTH, TX

Portfolio Value

Micro $32,408,074

Diversification

Diversified

Filing Date

Global Rank

#7,415 / 8,517 ▲ 349

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

+18.9%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+170.5%

SPY

+75.3%

Annualised alpha

+18.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.6%

−1.8 pts

Top 5

57.5%

+1.9 pts

Top 10

74.6%

+1.5 pts

HHI

917

Diversified+18

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$12,124,424	7
Unclassified	24.1%	$7,797,181	5
Energy	10.6%	$3,431,954	7
Financial Services	8.5%	$2,745,317	2
Consumer Cyclical	6.6%	$2,140,643	2
Industrials	4.7%	$1,523,248	5
Communication Services	3.9%	$1,264,225	2
Healthcare	2.6%	$839,700	2
Consumer Defensive	1.7%	$541,382	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+475	7,245	$1,726,773
TSLA	Tesla, Inc.	+272	984	$413,870
JPM	Jpmorgan Chase & Co	+39	1,303	$426,510
QQQ	Invesco Qqq Trust, Series 1	+32	1,273	$937,437
MSFT	Microsoft Corp	+32	2,992	$1,116,075
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−6,055	20,821	$6,024,764
NVDA	Nvidia Corp	−1,506	13,193	$2,639,787
GLD	Spdr Gold Trust	−1,391	1,123	$413,690
HON	Honeywell International Inc	−1,250	1,200	$268,680
WMT	Walmart Inc.	−529	4,780	$541,382
XOM	ExxonMobil Holdings Corp	−441	8,787	$1,201,358
CVX	Chevron Corp	−259	2,860	$474,073
BRK-B	Berkshire Hathaway Inc	−220	4,634	$2,318,807
SPY	Spdr S&P 500 ETF Trust	−206	7,941	$5,930,100
META	Meta Platforms, Inc.	−108	455	$256,296
GOOGL	Alphabet Inc.	−98	2,834	$1,007,929
AVGO	Broadcom Inc.	−93	1,151	$434,790
LMT	Lockheed Martin Corp	−29	882	$449,343
TXN	Texas Instruments Inc	−29	1,172	$349,338
AMD	Advanced Micro Devices Inc	−10	2,206	$1,281,487
AXON	Axon Enterprise, Inc.	−8	605	$339,169
TRGP	Targa Resources Corp.	−1	1,471	$394,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	358	$429,395
MU	Micron Technology Inc	241	$278,183
HONA	Honeywell Aerospace Inc.	1,200	$265,296
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$216,269
VLO	Valero Energy Corp/Tx	791	$206,008
SPCX	Space Exploration Technologies Corp	1,175	$200,760
CRGY	Crescent Energy Co	17,425	$171,113
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	19,414	$1,399,361
BAPR	Innovator U.S. Equity Buffer ETF - April	8,430	$412,901
TPL	Texas Pacific Land Corp	841	$399,104
MLM	Martin Marietta Materials Inc	637	$374,989
VIG	Vanguard Dividend Appreciation ETF	1,029	$221,296
COST	Costco Wholesale Corp /New	203	$202,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $32,408,074 total · filing declares 103 positions · $673,883,792 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,821	-6,055	$6,024,764	−11.7%	18.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,941	-206	$5,930,100	+11.9%	18.30%
NVDA	Nvidia Corp Technology	Reduced	13,193	-1,506	$2,639,787	+3.0%	8.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,634	-220	$2,318,807	−0.3%	7.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,245	+475	$1,726,773	+22.5%	5.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,206	-10	$1,281,487	+184.3%	3.95%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,787	-441	$1,201,358	−23.3%	3.71%
MSFT	Microsoft Corp Technology	Added	2,992	+32	$1,116,075	+1.9%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,834	-98	$1,007,929	+19.7%	3.11%
QQQ	Invesco Qqq Trust, Series 1	Added	1,273	+32	$937,437	+30.9%	2.89%
WTTR	Select Water Solutions, Inc. Energy	Held	32,397	0	$647,292	+30.6%	2.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,780	-529	$541,382	−17.9%	1.67%
CVX	Chevron Corp Energy	Reduced	2,860	-259	$474,073	−26.5%	1.46%
LMT	Lockheed Martin Corp Industrials	Reduced	882	-29	$449,343	−18.4%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	1,151	-93	$434,790	+12.9%	1.34%
LLY	ELI LILLY & Co Healthcare	NEW	358	NEW	$429,395	NEW	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,303	+39	$426,510	+14.7%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	984	+272	$413,870	+56.4%	1.28%
GLD	Spdr Gold Trust	Reduced	1,123	-1,391	$413,690	−61.8%	1.28%
CAI	Caris Life Sciences, Inc. Healthcare	Held	23,025	0	$410,305	−0.3%	1.27%
TRGP	Targa Resources Corp. Energy	Reduced	1,471	-1	$394,433	+6.9%	1.22%
TXN	Texas Instruments Inc Technology	Reduced	1,172	-29	$349,338	+49.8%	1.08%
AXON	Axon Enterprise, Inc. Industrials	Reduced	605	-8	$339,169	+30.3%	1.05%
EPD	Enterprise Products Partners L.P. Energy	Held	9,186	0	$337,677	−2.9%	1.04%
DBC	Invesco DB Commodity Index Tracking Fund	Held	11,241	0	$299,685	−7.9%	0.92%
MU	Micron Technology Inc Technology	NEW	241	NEW	$278,183	NEW	0.86%
HON	Honeywell International Inc Industrials	Reduced	1,200	-1,250	$268,680	−51.5%	0.83%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,200	NEW	$265,296	NEW	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	455	-108	$256,296	−20.4%	0.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	414	NEW	$216,269	NEW	0.67%
VLO	Valero Energy Corp/Tx Energy	NEW	791	NEW	$206,008	NEW	0.64%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,175	NEW	$200,760	NEW	0.62%
CRGY	Crescent Energy Co Energy	NEW	17,425	NEW	$171,113	NEW	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.