WPWealth LLP reported 30 positions worth $25.12M for the quarter ended Jun 30, 2026, down 0.8% on the prior quarter. It opened 5 new positions, added to 5, trimmed 16 and exited 3. Its largest holding is Apple Inc. at 24% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +358 | – | $429.80K | 1.71% |
| MU Micron Technology Inc | +241 | – | $278.18K | 1.11% |
| HONA Honeywell Aerospace Inc. | +1,200 | – | $265.30K | 1.06% |
| VLO Valero Energy Corp | +791 | – | $205.92K | 0.82% |
| CRGY Crescent Energy Co | +17.4K | – | $171.11K | 0.681% |
| TSLA Tesla, Inc. | +272 | +38.2% | $114.40K | 1.65% |
| AMZN Amazon Com Inc | +475 | +7.0% | $113.22K | 6.87% |
| JPM Jpmorgan Chase & Co | +39 | +3.1% | $12.77K | 1.7% |
| MSFT Microsoft Corp | +32 | +1.1% | $11.94K | 4.44% |
| GOOG Alphabet Inc. | +28 | +2.4% | $9.89K | 1.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,055 | -22.5% | $1.75M | 23.98% |
| GLD Spdr Gold Trust | -1,391 | -55.3% | $512.42K | 1.65% |
| TPL Texas Pacific Land Corp | -841 | -100.0% | $399.13K | Exited |
| MLM Martin Marietta Materials Inc | -637 | -100.0% | $374.99K | Exited |
| NVDA Nvidia Corp | -1,506 | -10.2% | $301.34K | 10.51% |
| COST Costco Wholesale Corp | -203 | -100.0% | $202.02K | Exited |
| BRK-B Berkshire Hathaway Inc | -220 | -4.5% | $110.09K | 9.23% |
| META Meta Platforms, Inc. | -108 | -19.2% | $60.89K | 1.02% |
| XOM ExxonMobil Holdings Corp | -441 | -4.8% | $60.29K | 4.78% |
| WMT Walmart Inc. | -529 | -10.0% | $59.92K | 2.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.8K | $6.02M | 23.98% | -6,055 | -22.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.2K | $2.64M | 10.51% | -1,506 | -10.2% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,634 | $2.32M | 9.23% | -220 | -4.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,245 | $1.73M | 6.87% | +475 | +7.0% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 2,206 | $1.28M | 5.1% | -10 | -0.5% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 8,787 | $1.20M | 4.78% | -441 | -4.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,992 | $1.12M | 4.44% | +32 | +1.1% | Added | 0% |
| 8 | WTTR Select Water Solutions, Inc. | Energy | 32.4K | $647.29K | 2.58% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,632 | $583.23K | 2.32% | -126 | -7.2% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 4,780 | $541.42K | 2.15% | -529 | -10.0% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 2,860 | $474.07K | 1.89% | -259 | -8.3% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 882 | $449.18K | 1.79% | -29 | -3.2% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,151 | $434.79K | 1.73% | -93 | -7.5% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 358 | $429.80K | 1.71% | +358 | – | New | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,303 | $426.51K | 1.7% | +39 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at WPWealth LLP.
As of its Q2 2026 13F filing, WPWealth LLP’s five largest positions were Apple Inc. (AAPL) at 24.0%, Nvidia Corp (NVDA) at 10.5%, Berkshire Hathaway Inc (BRK-B) at 9.2%, Amazon Com Inc (AMZN) at 6.9%, Advanced Micro Devices Inc (AMD) at 5.1% of the reported portfolio.
WPWealth LLP reported a 13F portfolio worth $25.12M across 30 positions for Q2 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($429.80K), Micron Technology Inc ($278.18K), Honeywell Aerospace Inc. ($265.30K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($1.75M), Spdr Gold Trust ($512.42K), Texas Pacific Land Corp ($399.13K). It exited 3 positions entirely.
From the Form 13F-HR reports WPWealth LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.