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WPWealth LLP

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13F filer, CIK 1950118, FORT WORTH, TX

WPWealth LLP reported $654,247,150 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 79.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950118-26-000002

Period
2026-03-31
Reported value
$654M
Holdings
97
Top 10 weight
79.23%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+97,042$4.38M
DFGPadded+59,631$3.22M
DUHPadded+64,264$2.36M
PAPRadded+55,429$2.21M
DFSDadded+38,786$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFLVreduced-61,055-$2.18M
PJULexited-41,000-$1.9M
DFATreduced-10,868-$679K
PSEPreduced-15,372-$662K
PNOVreduced-15,287-$625K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001950118-26-000002, largest first. % of portfolio is the value over $654,247,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,283,287 shares; 2024Q4: 2,426,914 shares; 2025Q1: 2,457,368 shares; 2025Q2: 2,442,369 shares; 2025Q3: 2,533,186 shares; 2025Q4: 2,519,530 shares; 2026Q1: 2,519,087 shares 2,519,087$89.5M13.68%-443Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662,187 shares; 2024Q4: 2,774,923 shares; 2025Q1: 2,821,454 shares; 2025Q2: 1,887,341 shares; 2025Q3: 1,962,931 shares; 2025Q4: 1,986,920 shares; 2026Q1: 1,997,307 shares 1,997,307$84.3M12.89%+10,387Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,376 shares; 2024Q4: 1,225,369 shares; 2025Q1: 1,286,618 shares; 2025Q2: 1,478,538 shares; 2025Q3: 1,640,453 shares; 2025Q4: 1,765,060 shares; 2026Q1: 1,862,102 shares 1,862,102$84M12.84%+97,042Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,558 shares; 2025Q1: 75,140 shares; 2025Q2: 845,674 shares; 2025Q3: 947,632 shares; 2025Q4: 1,128,300 shares; 2026Q1: 1,187,931 shares 1,187,931$64.1M9.8%+59,631Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,752 shares; 2024Q4: 1,049,444 shares; 2025Q1: 1,069,282 shares; 2025Q2: 1,024,444 shares; 2025Q3: 1,085,636 shares; 2025Q4: 1,171,113 shares; 2026Q1: 1,209,899 shares 1,209,899$57.9M8.85%+38,786Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,674 shares; 2024Q4: 852,842 shares; 2025Q1: 862,166 shares; 2025Q2: 840,480 shares; 2025Q3: 868,620 shares; 2025Q4: 864,534 shares; 2026Q1: 873,406 shares 873,406$29.6M4.52%+8,872Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441,038 shares; 2024Q4: 1,550,210 shares; 2025Q1: 1,501,248 shares; 2025Q2: 1,136,750 shares; 2025Q3: 1,049,442 shares; 2025Q4: 886,730 shares; 2026Q1: 825,675 shares 825,675$29.5M4.51%-61,055Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,336 shares; 2024Q4: 320,832 shares; 2025Q1: 341,669 shares; 2025Q2: 484,180 shares; 2025Q3: 536,318 shares; 2025Q4: 580,288 shares; 2026Q1: 600,464 shares 600,464$29.1M4.45%+20,176Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668,280 shares; 2024Q4: 706,910 shares; 2025Q1: 759,901 shares; 2025Q2: 811,791 shares; 2025Q3: 868,907 shares; 2025Q4: 931,457 shares; 2026Q1: 963,275 shares 963,275$25.6M3.91%+31,818Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,225 shares; 2025Q2: 407,824 shares; 2025Q3: 516,746 shares; 2025Q4: 606,394 shares; 2026Q1: 670,658 shares 670,658$24.7M3.77%+64,264Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 17,571 shares; 2025Q1: 33,657 shares; 2025Q2: 170,511 shares; 2025Q3: 209,962 shares; 2025Q4: 242,771 shares; 2026Q1: 261,039 shares 261,039$18.6M2.84%+18,268Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,986 shares; 2024Q4: 487,367 shares; 2025Q1: 476,764 shares; 2025Q2: 361,668 shares; 2025Q3: 337,815 shares; 2025Q4: 295,960 shares; 2026Q1: 285,092 shares 285,092$17.8M2.72%-10,868Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 25,482 shares; 2025Q1: 25,564 shares; 2025Q2: 25,924 shares; 2025Q3: 25,748 shares; 2025Q4: 26,771 shares; 2026Q1: 26,876 shares 26,876$6.82M1.04%+105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,118 shares; 2025Q1: 9,107 shares; 2025Q2: 9,069 shares; 2025Q3: 9,009 shares; 2025Q4: 8,323 shares; 2026Q1: 8,147 shares 8,147$5.3M0.81%-176Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,893 shares; 2024Q4: 136,305 shares; 2025Q1: 136,555 shares; 2025Q2: 140,000 shares; 2025Q3: 139,865 shares; 2025Q4: 135,123 shares; 2026Q1: 133,719 shares 133,719$5.2M0.79%-1,404Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,783 shares; 2024Q4: 39,645 shares; 2025Q1: 74,276 shares; 2025Q2: 91,071 shares; 2025Q3: 86,675 shares; 2025Q4: 61,984 shares; 2026Q1: 117,413 shares 117,413$4.67M0.71%+55,429Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,921 shares; 2024Q4: 143,474 shares; 2025Q1: 112,483 shares; 2025Q2: 112,483 shares; 2025Q3: 129,315 shares; 2025Q4: 112,812 shares; 2026Q1: 99,835 shares 99,835$4.3M0.66%-12,977Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,632 shares; 2024Q4: 107,396 shares; 2025Q1: 107,652 shares; 2025Q2: 108,419 shares; 2025Q3: 110,379 shares; 2025Q4: 111,690 shares; 2026Q1: 111,831 shares 111,831$3.8M0.58%+141Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,864 shares; 2025Q3: 124,435 shares; 2025Q4: 99,092 shares; 2026Q1: 92,376 shares 92,376$3.69M0.56%-6,716Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,964 shares; 2024Q4: 107,573 shares; 2025Q1: 108,696 shares; 2025Q2: 108,696 shares; 2025Q3: 106,859 shares; 2025Q4: 99,968 shares; 2026Q1: 88,353 shares 88,353$3.21M0.49%-11,615Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,045 shares; 2024Q4: 9,042 shares; 2025Q1: 9,030 shares; 2025Q2: 9,029 shares; 2025Q3: 9,036 shares; 2025Q4: 8,675 shares; 2026Q1: 8,996 shares 8,996$2.89M0.44%+321Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 14,790 shares; 2025Q1: 84,989 shares; 2025Q2: 53,104 shares; 2025Q3: 49,924 shares; 2025Q4: 46,719 shares; 2026Q1: 59,279 shares 59,279$2.65M0.4%+12,560Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 12,013 shares; 2025Q1: 12,258 shares; 2025Q2: 12,406 shares; 2025Q3: 12,867 shares; 2025Q4: 14,289 shares; 2026Q1: 14,699 shares 14,699$2.56M0.39%+410Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,701 shares; 2024Q4: 69,031 shares; 2025Q1: 68,476 shares; 2025Q2: 66,735 shares; 2025Q3: 66,735 shares; 2025Q4: 66,735 shares; 2026Q1: 66,597 shares 66,597$2.33M0.36%-138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 7,014 shares; 2025Q1: 5,702 shares; 2025Q2: 5,683 shares; 2025Q3: 5,724 shares; 2025Q4: 4,870 shares; 2026Q1: 4,854 shares 4,854$2.33M0.36%-16Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,772 shares; 2025Q2: 102,772 shares; 2025Q3: 102,772 shares; 2025Q4: 64,592 shares; 2026Q1: 63,042 shares 63,042$1.88M0.29%-1,550Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 32,779 shares; 2025Q1: 47,216 shares; 2025Q2: 56,951 shares; 2025Q3: 56,951 shares; 2025Q4: 55,180 shares; 2026Q1: 51,229 shares 51,229$1.62M0.25%-3,951Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 30,027 shares; 2025Q1: 32,159 shares; 2025Q2: 40,876 shares; 2025Q3: 40,947 shares; 2025Q4: 40,727 shares; 2026Q1: 47,102 shares 47,102$1.59M0.24%+6,375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,201 shares; 2025Q1: 8,527 shares; 2025Q2: 8,570 shares; 2025Q3: 8,653 shares; 2025Q4: 9,209 shares; 2026Q1: 9,228 shares 9,228$1.57M0.24%+19Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 10,672 shares; 2025Q1: 36,793 shares; 2025Q2: 49,170 shares; 2025Q3: 49,183 shares; 2025Q4: 48,705 shares; 2026Q1: 48,217 shares 48,217$1.44M0.22%-488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,321 shares; 2025Q1: 6,582 shares; 2025Q2: 6,599 shares; 2025Q3: 6,278 shares; 2025Q4: 6,833 shares; 2026Q1: 6,770 shares 6,770$1.41M0.22%-63Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,765 shares; 2025Q1: 8,041 shares; 2025Q2: 20,148 shares; 2025Q3: 19,946 shares; 2025Q4: 19,493 shares; 2026Q1: 19,414 shares 19,414$1.4M0.21%-79Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 19,517 shares; 2025Q1: 19,085 shares; 2025Q2: 21,030 shares; 2025Q3: 24,320 shares; 2025Q4: 26,211 shares; 2026Q1: 28,428 shares 28,428$1.36M0.21%+2,217Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,372 shares; 2024Q4: 61,199 shares; 2025Q1: 61,105 shares; 2025Q2: 49,343 shares; 2025Q3: 49,924 shares; 2025Q4: 50,446 shares; 2026Q1: 56,644 shares 56,644$1.34M0.2%+6,198Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,219 shares; 2025Q3: 30,318 shares; 2025Q4: 34,410 shares; 2026Q1: 38,126 shares 38,126$1.28M0.2%+3,716Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,111 shares; 2024Q4: 109,264 shares; 2025Q1: 109,264 shares; 2025Q2: 30,176 shares; 2025Q3: 30,176 shares; 2025Q4: 30,176 shares; 2026Q1: 30,176 shares 30,176$1.26M0.19%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,056 shares; 2025Q1: 17,519 shares; 2025Q2: 16,590 shares; 2025Q3: 16,590 shares; 2025Q4: 16,590 shares; 2026Q1: 16,590 shares 16,590$1.23M0.19%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 20,475 shares; 2025Q1: 28,853 shares; 2025Q2: 28,863 shares; 2025Q3: 30,653 shares; 2025Q4: 30,641 shares; 2026Q1: 28,840 shares 28,840$1.19M0.18%-1,801Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,314 shares; 2025Q3: 37,355 shares; 2025Q4: 37,355 shares; 2026Q1: 37,355 shares 37,355$1.13M0.17%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,546 shares; 2024Q4: 49,915 shares; 2025Q1: 49,915 shares; 2025Q2: 23,293 shares; 2025Q3: 23,293 shares; 2025Q4: 42,245 shares; 2026Q1: 26,958 shares 26,958$1.1M0.17%-15,287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 2,527 shares; 2025Q1: 2,640 shares; 2025Q2: 2,701 shares; 2025Q3: 2,719 shares; 2025Q4: 3,054 shares; 2026Q1: 2,960 shares 2,960$1.1M0.17%-94Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,279 shares; 2025Q4: 2,501 shares; 2026Q1: 2,514 shares 2,514$1.08M0.17%+13Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,555 shares; 2024Q4: 33,424 shares; 2025Q1: 33,424 shares; 2025Q2: 34,099 shares; 2025Q3: 34,099 shares; 2025Q4: 34,099 shares; 2026Q1: 34,099 shares 34,099$1M0.15%0Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 26,984 shares; 2025Q1: 33,397 shares; 2025Q2: 33,397 shares; 2025Q3: 34,133 shares; 2025Q4: 31,504 shares; 2026Q1: 29,049 shares 29,049$986K0.15%-2,455Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,812 shares 12,812$908K0.14%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 41,444 shares; 2025Q1: 41,444 shares; 2025Q2: 39,957 shares; 2025Q3: 39,686 shares; 2025Q4: 26,036 shares; 2026Q1: 22,862 shares 22,862$876K0.13%-3,174Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,556 shares; 2024Q4: 46,689 shares; 2025Q1: 26,235 shares; 2025Q2: 24,242 shares; 2025Q3: 25,768 shares; 2025Q4: 26,952 shares; 2026Q1: 26,952 shares 26,952$861K0.13%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,847 shares; 2025Q3: 20,697 shares; 2025Q4: 16,782 shares; 2026Q1: 16,782 shares 16,782$753K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,142 shares; 2025Q1: 1,251 shares; 2025Q2: 1,464 shares; 2025Q3: 1,207 shares; 2025Q4: 1,307 shares; 2026Q1: 1,241 shares 1,241$716K0.11%-66Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,806 shares 13,806$700K0.11%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares 3,947$683K0.1%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,407 shares; 2025Q2: 26,407 shares; 2025Q3: 26,407 shares; 2025Q4: 26,407 shares; 2026Q1: 26,407 shares 26,407$670K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 4,783 shares; 2025Q1: 4,757 shares; 2025Q2: 4,785 shares; 2025Q3: 4,769 shares; 2025Q4: 5,424 shares; 2026Q1: 5,309 shares 5,309$660K0.1%-115Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 12,107 shares; 2025Q1: 15,777 shares; 2025Q2: 14,943 shares; 2025Q3: 15,497 shares; 2025Q4: 15,401 shares; 2026Q1: 15,462 shares 15,462$656K0.1%+61Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 33,918 shares; 2025Q1: 33,918 shares; 2025Q2: 14,137 shares; 2025Q3: 14,137 shares; 2025Q4: 14,137 shares; 2026Q1: 14,137 shares 14,137$654K0.1%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,320 shares; 2025Q3: 15,320 shares; 2025Q4: 15,320 shares; 2026Q1: 15,320 shares 15,320$651K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 2,857 shares; 2025Q4: 3,310 shares; 2026Q1: 3,119 shares 3,119$645K0.1%-191Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 20,137 shares; 2025Q1: 19,893 shares; 2025Q2: 18,467 shares; 2025Q3: 18,467 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares 16,150$635K0.1%0Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,198 shares 6,198$624K0.1%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 10,631 shares; 2025Q1: 11,733 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 11,457 shares; 2026Q1: 11,458 shares 11,458$593K0.09%+1Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 15,601 shares; 2025Q1: 15,601 shares; 2025Q2: 17,941 shares; 2025Q3: 18,871 shares; 2025Q4: 18,871 shares; 2026Q1: 18,871 shares 18,871$564K0.09%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,610 shares; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares 4,610$558K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,049 shares; 2025Q1: 2,017 shares; 2025Q2: 2,013 shares; 2025Q3: 2,388 shares; 2025Q4: 2,444 shares; 2026Q1: 2,450 shares 2,450$554K0.08%+6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,320 shares; 2025Q1: 1,312 shares; 2025Q2: 1,084 shares; 2025Q3: 1,082 shares; 2025Q4: 1,112 shares; 2026Q1: 911 shares 911$550K0.08%-201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 1,423 shares; 2025Q1: 1,414 shares; 2025Q2: 1,488 shares; 2025Q3: 1,582 shares; 2025Q4: 1,850 shares; 2026Q1: 1,758 shares 1,758$506K0.08%-92Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,397 shares; 2024Q4: 32,397 shares; 2025Q1: 32,397 shares; 2025Q2: 32,397 shares; 2025Q3: 32,397 shares; 2025Q4: 32,397 shares; 2026Q1: 32,397 shares 32,397$496K0.08%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: 9,582 shares; 2026Q1: 9,582 shares 9,582$460K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,028 shares; 2025Q2: 2,074 shares; 2025Q3: 2,193 shares; 2025Q4: 2,199 shares; 2026Q1: 2,216 shares 2,216$451K0.07%+17Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 7,856 shares; 2025Q1: 8,366 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 6,812 shares; 2026Q1: 8,466 shares 8,466$444K0.07%+1,654Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 22,094 shares; 2025Q1: 5,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,792 shares; 2026Q1: 9,037 shares 9,037$417K0.06%-1,755Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 12,861 shares; 2025Q3: 12,861 shares; 2025Q4: 7,845 shares; 2026Q1: 8,430 shares 8,430$413K0.06%+585Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,036 shares; 2025Q4: 23,025 shares; 2026Q1: 23,025 shares 23,025$412K0.06%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,412 shares; 2025Q1: 15,714 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,194 shares; 2026Q1: 10,194 shares 10,194$409K0.06%0Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 12,448 shares; 2026Q1: 12,448 shares 12,448$408K0.06%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 281 shares; 2025Q3: 280 shares; 2025Q4: 839 shares; 2026Q1: 841 shares 841$399K0.06%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,246 shares; 2025Q1: 1,220 shares; 2025Q2: 1,195 shares; 2025Q3: 1,230 shares; 2025Q4: 1,315 shares; 2026Q1: 1,244 shares 1,244$385K0.06%-71Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 716 shares; 2025Q1: 649 shares; 2025Q2: 642 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 637 shares 637$375K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,994 shares; 2025Q1: 1,253 shares; 2025Q2: 1,196 shares; 2025Q3: 1,147 shares; 2025Q4: 1,301 shares; 2026Q1: 1,264 shares 1,264$372K0.06%-37Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,477 shares; 2025Q1: 1,472 shares; 2025Q2: 1,471 shares; 2025Q3: 1,469 shares; 2025Q4: 1,473 shares; 2026Q1: 1,472 shares 1,472$369K0.06%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 421 shares; 2025Q4: 422 shares; 2026Q1: 612 shares 612$366K0.06%+190Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,778 shares; 2025Q4: 10,579 shares; 2026Q1: 8,457 shares 8,457$364K0.06%-2,122Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares; 2026Q1: 9,186 shares 9,186$348K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,774 shares; 2025Q1: 1,769 shares; 2025Q2: 1,805 shares; 2025Q3: 1,297 shares; 2025Q4: 1,182 shares; 2026Q1: 1,174 shares 1,174$337K0.05%-8Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,241 shares; 2025Q1: 11,241 shares; 2025Q2: 11,241 shares; 2025Q3: 11,241 shares; 2025Q4: 11,241 shares; 2026Q1: 11,241 shares 11,241$325K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 424 shares; 2025Q1: 411 shares; 2025Q2: 403 shares; 2025Q3: 427 shares; 2025Q4: 574 shares; 2026Q1: 563 shares 563$322K0.05%-11Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 29,009 shares; 2025Q1: 21,811 shares; 2025Q2: 7,487 shares; 2025Q3: 22,859 shares; 2025Q4: 22,394 shares; 2026Q1: 7,022 shares 7,022$302K0.05%-15,372Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares 7,520$292K0.04%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$267K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 696 shares; 2026Q1: 712 shares 712$265K0.04%+16Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 611 shares; 2025Q1: 609 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 609 shares; 2026Q1: 613 shares 613$260K0.04%+4Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,680 shares; 2025Q1: 11,680 shares; 2025Q2: 11,680 shares; 2025Q3: 11,680 shares; 2025Q4: 9,645 shares; 2026Q1: 9,645 shares 9,645$258K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 6,244 shares; 2025Q1: 6,244 shares; 2025Q2: 4,679 shares; 2025Q3: 3,660 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares 3,655$247K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,244 shares; 2025Q1: 1,216 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,197 shares; 2026Q1: 1,201 shares 1,201$233K0.04%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,054 shares; 2025Q1: 1,033 shares; 2025Q2: 1,030 shares; 2025Q3: 1,029 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares 1,029$221K0.03%0Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares; 2026Q1: 6,057 shares 6,057$210K0.03%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,843 shares; 2026Q1: 4,860 shares 4,860$206K0.03%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203 shares 203$202K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PJULINNOVATOR ETFS TRUST41,000$1.9Mshares
LLYELI LILLY & CO203$218Kshares
IBMINTERNATIONAL BUSINESS MACHS706$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950118-26-000002 base2026-05-12acceptance time not in the bulk data set