Managers / Q1 2026
WPWealth LLP
CIK 0001950118 · 640 TAYLOR STREET, SUITE 2200, FORT WORTH, TX, 76102 · 8172599738
Reported Value
$654M
Q1 2026
Positions
97
Filings on Record
14
2019–present window
Filed
May 12, 2026
original filing
Summary
Wpwealth Llp reported $654M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, DFIC, represents 13.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $654M | 97 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 96 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $612M | 94 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $506M | 87 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $489M | 90 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $482M | 88 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $414M | 70 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $387M | 63 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $323M | 61 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $261M | 60 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $217M | 45 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $191.2B | 40 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.