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WPWealth LLP

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13F filer, CIK 1950118, FORT WORTH, TX

WPWealth LLP reported $673,883,792 across 103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 79.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950118-26-000003

Period
2026-06-30
Reported value
$674M
Holdings
103
Top 10 weight
79.21%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+62,442$2.64M
DDFAnew+55,226$1.12M
DUHPadded+24,539$1.02M
LLYnew+358$430K
SGVTadded+3,728$376K

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
DFGPreduced-111,346-$6.06M
DFICreduced-156,422-$5.83M
DFUVreduced-52,915-$2.91M
DFLVreduced-71,184-$2.81M
DFATreduced-32,766-$2.29M

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, Q2 2026

Share positions as resolved from 13F-HR 0001950118-26-000003, largest first. % of portfolio is the value over $673,883,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,826,859 shares 1,826,859$94.4M14.01%-35,243Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,362,665 shares 2,362,665$88M13.06%-156,422Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,059,749 shares 2,059,749$86.9M12.9%+62,442Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,076,585 shares 1,076,585$58.6M8.7%-111,346Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,188,766 shares 1,188,766$56.8M8.42%-21,133Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 824,717 shares 824,717$33.2M4.92%-48,689Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 547,549 shares 547,549$30.1M4.47%-52,915Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 754,491 shares 754,491$29.8M4.43%-71,184Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 695,197 shares 695,197$29M4.3%+24,539Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 927,899 shares 927,899$26.9M3.99%-35,376Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 253,917 shares 253,917$20.9M3.1%-7,122Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,326 shares 252,326$17.6M2.62%-32,766Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,866 shares 137,866$6.12M0.91%+4,147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,821 shares 20,821$6.02M0.89%-6,055Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,941 shares 7,941$5.93M0.88%-206Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,124 shares 99,124$4.6M0.68%-711Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,602 shares 113,602$4.19M0.62%+1,771Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,889 shares 82,889$3.5M0.52%-34,524Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,997 shares 8,997$3.33M0.49%+1Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,279 shares 59,279$2.83M0.42%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,404 shares 64,404$2.66M0.39%-27,972Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,193 shares 13,193$2.64M0.39%-1,506Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,634 shares 4,634$2.32M0.34%-220Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,977 shares 58,977$2.25M0.33%-29,376Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,176 shares 54,176$2M0.3%-12,421Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,334 shares 21,334$1.75M0.26%+1,920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,245 shares 7,245$1.73M0.26%+475Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,263 shares 49,263$1.64M0.24%-1,966Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,053 shares 52,053$1.63M0.24%-10,989Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,480 shares 30,480$1.47M0.22%+2,052Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,709 shares 54,709$1.43M0.21%-1,935Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,207 shares 39,207$1.37M0.2%-7,895Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,590 shares 16,590$1.36M0.2%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,913 shares 28,913$1.35M0.2%+73Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,327 shares 38,327$1.31M0.19%+201Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,176 shares 30,176$1.3M0.19%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,206 shares 2,206$1.28M0.19%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,787 shares 8,787$1.2M0.18%-441Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,958 shares 26,958$1.2M0.18%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,669 shares 35,669$1.17M0.17%-12,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,992 shares 2,992$1.12M0.17%+32Timeline
DDFAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,226 shares 55,226$1.12M0.17%newTimeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,099 shares 34,099$1.06M0.16%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,812 shares; 2026Q2: 12,835 shares 12,835$1.05M0.16%+23Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,198 shares; 2026Q2: 9,926 shares 9,926$1000K0.15%+3,728Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,273 shares 1,273$937K0.14%+32Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,965 shares 25,965$935K0.14%-3,084Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,952 shares 26,952$921K0.14%0Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,047 shares 25,047$795K0.12%-12,308Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,434 shares 19,434$792K0.12%-3,428Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,806 shares; 2026Q2: 14,479 shares 14,479$735K0.11%+673Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,597 shares 15,597$703K0.1%+135Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,320 shares 15,320$703K0.1%0Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,137 shares 14,137$688K0.1%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,407 shares 26,407$686K0.1%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,150 shares 16,150$680K0.1%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,397 shares 32,397$647K0.1%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,610 shares 4,610$630K0.09%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,529 shares 11,529$601K0.09%+71Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,947 shares 3,947$593K0.09%0Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,871 shares 18,871$589K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,632 shares 1,632$583K0.09%-126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,780 shares 4,780$541K0.08%-529Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,582 shares 9,582$508K0.08%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,466 shares 8,466$488K0.07%0Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,137 shares 10,137$480K0.07%-6,645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,860 shares 2,860$474K0.07%-259Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 421 shares; 2025Q4: 422 shares; 2026Q1: 612 shares; 2026Q2: 679 shares 679$467K0.07%+67Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,454 shares 8,454$450K0.07%+24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 882 shares 882$449K0.07%-29Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,037 shares 9,037$447K0.07%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,194 shares 10,194$439K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,151 shares 1,151$435K0.06%-93Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,448 shares 12,448$431K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: not reported; 2026Q2: 358 shares 358$430K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,303 shares 1,303$427K0.06%+39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,202 shares 1,202$425K0.06%+28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 696 shares; 2026Q1: 712 shares; 2026Q2: 984 shares 984$414K0.06%+272Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,123 shares 1,123$414K0.06%-1,391Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,036 shares; 2025Q4: 23,025 shares; 2026Q1: 23,025 shares; 2026Q2: 23,025 shares 23,025$410K0.06%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,457 shares 8,457$404K0.06%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,471 shares 1,471$394K0.06%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,172 shares 1,172$349K0.05%-29Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 611 shares; 2025Q1: 609 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 609 shares; 2026Q1: 613 shares; 2026Q2: 605 shares 605$339K0.05%-8Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,186 shares 9,186$338K0.05%0Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,520 shares 7,520$313K0.05%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,241 shares 11,241$300K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,669 shares 3,669$283K0.04%+14Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241 shares 241$278K0.04%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,839 shares 2,839$271K0.04%-196Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$269K0.04%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,645 shares 9,645$266K0.04%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$265K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 424 shares; 2025Q1: 411 shares; 2025Q2: 403 shares; 2025Q3: 427 shares; 2025Q4: 574 shares; 2026Q1: 563 shares; 2026Q2: 455 shares 455$257K0.04%-108Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,062 shares 1,062$251K0.04%+33Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,843 shares; 2026Q1: 4,860 shares; 2026Q2: 4,884 shares 4,884$239K0.04%+24Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,057 shares 6,057$222K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$216K0.03%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287 shares 287$215K0.03%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,098 shares 5,098$207K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791 shares 791$206K0.03%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$201K0.03%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,425 shares 17,425$171K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,450$554Kshares
TPLTEXAS PACIFIC LAND CORPORATI841$399Kshares
MLMMARTIN MARIETTA MATLS INC637$375Kshares
PSEPINNOVATOR ETFS TRUST7,022$302Kshares
COSTCOSTCO WHOLESALE CORPORATION203$202Kshares

How Q2 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 0001950118-26-000003 base2026-08-10acceptance time not in the bulk data set