Wealth Management Partners, LLC
13F Reported Value
ⓘ$349.9M
Holdings
147
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealth Management Partners, LLC disclosed 147 positions worth $349.9M in its Form 13F-HR for Q1 2026, followed by $NVDA and $QQQ. During the quarter the fund opened 7 new positions and exited 8 and a full exit from $CRM. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Wealth Management Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1843294.
AI Fund Analysis
Diversifying
$NVDA
$QQQ
$IAU
$PANW
$NET
$VZ
$IONQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$29.0M380,960 sh- 90.2#1
Quality
$27.6M158,150 sh - —
Quality
$21.5M37,302 sh - —
Quality
$16.1M182,860 sh AMERICAN CENTY ETF TR
—Quality
$15.7M217,157 sh- 76.1
Quality
$13.0M51,104 sh ISHARES TR
—Quality
$12.9M19,733 shDIMENSIONAL ETF TRUST
—Quality
$10.5M148,155 sh- 83.7
Quality
$8.0M21,566 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$7.5M31,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $29.0M | 380,960 |
| NVIDIA CORP$NVDA | 90.2#1 | $27.6M | 158,150 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $21.5M | 37,302 |
| ISHARES GOLD TRUST$IAU | — | $16.1M | 182,860 |
| AMERICAN CENTY ETF TR | — | $15.7M | 217,157 |
 Apple Inc.$AAPL | 76.1 | $13.0M | 51,104 |
| ISHARES TR | — | $12.9M | 19,733 |
| DIMENSIONAL ETF TRUST | — | $10.5M | 148,155 |
 MICROSOFT CORP$MSFT | 83.7 | $8.0M | 21,566 |
| FIRST TR EXCHANGE-TRADED FD | — | $7.5M | 31,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Management Partners, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$175.0M
Technology
$94.2M
Financials
$31.5M
Consumer Discretionary
$14.5M
Industrials
$13.7M
Energy
$7.4M
Healthcare
$6.2M
Materials
$3.0M
Full Holdings — Wealth Management Partners, LLC (Q1 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $29.0M | 8.3% | +12% | — |
| 2 | $NVDA | NVIDIA CORP | $27.6M | 7.9% | -6% | 90.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.5M | 6.2% | -6% | — |
| 4 | $IAU | ISHARES GOLD TRUST | $16.1M | 4.6% | -8% | — |
| 5 | — | AMERICAN CENTY ETF TR | $15.7M | 4.5% | +7% | — |
| 6 | $AAPL | Apple Inc. | $13.0M | 3.7% | +1% | 76.1 |
| 7 | — | ISHARES TR | $12.9M | 3.7% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $10.5M | 3.0% | +7% | — |
| 9 | $MSFT | MICROSOFT CORP | $8.0M | 2.3% | -2% | 83.7 |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $7.5M | 2.1% | -3% | — |
| 11 |  $AMZN | AMAZON COM INC | $6.4M | 1.8% | -2% | 74.6 |
| 12 |  $TSLA | Tesla, Inc. | $5.8M | 1.6% | +7% | 50.1 |
| 13 |  $GOOGL | Alphabet Inc. | $5.5M | 1.6% | -2% | 80.2 |
| 14 |  $IVZ | Invesco Ltd. | $5.2M | 1.5% | -5% | — |
| 15 |  $ALAB | Astera Labs, Inc. | $4.6M | 1.3% | +29% | 77.7 |
| 16 |  $XOM | EXXON MOBIL CORP | $4.4M | 1.3% | +1% | 61.8 |
| 17 | — | VANGUARD WHITEHALL FDS | $4.2M | 1.2% | -1% | — |
| 18 | — | ARK ETF TR | $4.1M | 1.2% | +5% | — |
| 19 | — | ISHARES TR | $4.1M | 1.2% | +0% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED ALP | $4.0M | 1.1% | -0% | — |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 1.1% | -5% | 74.8 |
| 22 |  $VRT | Vertiv Holdings Co | $3.5M | 1.0% | -18% | 82.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 1.0% | -1% | 35.6 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.0% | -3% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED ALP | $3.3M | 0.9% | +1% | — |
| 26 |  $AVGO | Broadcom Inc. | $3.3M | 0.9% | -1% | 86.4 |
| 27 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.9% | +1% | 85.8 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.9% | -2% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.9% | -10% | 88.4 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.8% | -4% | 67 |
| 31 |  $CVX | CHEVRON CORP | $2.9M | 0.8% | -4% | 54.7 |
| 32 | — | ISHARES TR | $2.9M | 0.8% | +19% | — |
| 33 | — | ISHARES TR | $2.7M | 0.8% | -1% | — |
| 34 |  $ASML | ASML HOLDING NV | $2.6M | 0.7% | -1% | — |
| 35 |  $CRWV | CoreWeave, Inc. | $2.5M | 0.7% | +3% | 46.5 |
| 36 | — | ISHARES TR | $2.5M | 0.7% | -4% | — |
| 37 | — | ISHARES INC | $2.2M | 0.6% | +177% | — |
| 38 |  $CAT | CATERPILLAR INC | $2.1M | 0.6% | +0% | 67.8 |
| 39 | — | VIRTUS ETF TR II | $2.1M | 0.6% | +28% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.6% | -1% | 78.8 |
| 41 |  $WMT | Walmart Inc. | $2.1M | 0.6% | +4% | 63.2 |
| 42 |  $HD | HOME DEPOT, INC. | $2.1M | 0.6% | +4% | 69.2 |
| 43 | — | ARK ETF TR | $2.0M | 0.6% | +8% | — |
| 44 | — | ISHARES TR | $1.9M | 0.6% | -3% | — |
| 45 | — | VANECK ETF TRUST | $1.9M | 0.5% | NEW | — |
| 46 | — | ISHARES TR | $1.8M | 0.5% | +83% | — |
| 47 | — | VICTORY PORTFOLIOS II | $1.8M | 0.5% | +34% | — |
| 48 | — | AMERICAN CENTY ETF TR | $1.7M | 0.5% | -2% | — |
| 49 | — | AMERICAN CENTY ETF TR | $1.6M | 0.5% | +17% | — |
| 50 | $PANW | Palo Alto Networks Inc | $1.6M | 0.5% | +3% | 66.5 |
| 51 | — | ISHARES TR | $1.5M | 0.4% | +530% | — |
| 52 | — | ISHARES TR | $1.4M | 0.4% | +43% | — |
| 53 | — | ISHARES TR | $1.4M | 0.4% | -0% | — |
| 54 |  $RIO | RIO TINTO PLC | $1.4M | 0.4% | -13% | — |
| 55 |  $META | Meta Platforms, Inc. | $1.4M | 0.4% | +6% | 80.9 |
| 56 | $NET | Cloudflare, Inc. | $1.3M | 0.4% | +2% | 52.6 |
| 57 | — | ISHARES TR | $1.3M | 0.4% | -0% | — |
| 58 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.4% | -31% | — |
| 59 | — | ISHARES TR | $1.3M | 0.4% | -2% | — |
| 60 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +1% | — |
| 61 |  $V | VISA INC. | $1.3M | 0.4% | +0% | 83.5 |
| 62 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | +19% | 80.2 |
| 63 |  $SMMT | Summit Therapeutics Inc. | $1.2M | 0.3% | +7% | — |
| 64 |  $SHOP | SHOPIFY INC. | $1.2M | 0.3% | +1% | — |
| 65 | — | ISHARES INC | $1.2M | 0.3% | +8% | — |
| 66 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | -2% | 89.3 |
| 67 | — | ISHARES TR | $1.1M | 0.3% | -2% | — |
| 68 | — | ISHARES TR | $1.1M | 0.3% | -17% | — |
| 69 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | +1% | 73.1 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.3% | +6% | — |
| 72 | — | ISHARES TR | $1.1M | 0.3% | -3% | — |
| 73 | $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | +33% | 71.6 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.3% | -1% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $983,753 | 0.3% | +2% | 81.4 |
| 76 | — | ISHARES TR | $958,949 | 0.3% | +0% | — |
| 77 |  $ABBV | AbbVie Inc. | $935,019 | 0.3% | +3% | 59.3 |
| 78 | — | VANGUARD INDEX FDS | $886,684 | 0.3% | -3% | — |
| 79 | — | JANUS DETROIT STR TR | $849,289 | 0.2% | -7% | — |
| 80 |  $GEV | GE Vernova Inc. | $837,985 | 0.2% | +6% | 70.1 |
| 81 |  $OKLO | Oklo Inc. | $811,788 | 0.2% | +10% | — |
| 82 | — | ETFIS SER TR I | $780,894 | 0.2% | +10% | — |
| 83 | — | ISHARES TR | $776,159 | 0.2% | +54% | — |
| 84 |  $DAL | DELTA AIR LINES, INC. | $772,564 | 0.2% | +29% | 64.4 |
| 85 |  $RTX | RTX Corp | $761,762 | 0.2% | -5% | 70 |
| 86 |  $GLD | SPDR GOLD TRUST | $752,147 | 0.2% | -0% | — |
| 87 | — | ISHARES TR | $737,811 | 0.2% | +108% | — |
| 88 |  $ORCL | ORACLE CORP | $714,513 | 0.2% | -7% | 67.2 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $693,965 | 0.2% | +8% | 72.8 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $684,298 | 0.2% | -11% | 64.5 |
| 91 | — | VANGUARD INDEX FDS | $679,394 | 0.2% | +36% | — |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $657,000 | 0.2% | +1% | 58.2 |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $633,352 | 0.2% | +61% | — |
| 94 |  $RGTI | Rigetti Computing, Inc. | $628,290 | 0.2% | +6% | 8.1 |
| 95 |  $QBTS | D-Wave Quantum Inc. | $602,813 | 0.2% | +6% | 24.7 |
| 96 |  $NEE | NEXTERA ENERGY INC | $590,717 | 0.2% | +0% | 71.7 |
| 97 | — | ISHARES TR | $588,858 | 0.2% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR | $561,659 | 0.2% | +68% | — |
| 99 | — | SPDR SERIES TRUST | $547,068 | 0.2% | NEW | — |
| 100 | — | THE ALGER ETF TRUST | $539,527 | 0.1% | NEW | — |
| 101 | — | CAMBRIA ETF TR | $516,981 | 0.1% | -1% | — |
| 102 |  $LEU | CENTRUS ENERGY CORP | $514,347 | 0.1% | -8% | 65.1 |
| 103 |  $C | CITIGROUP INC | $503,372 | 0.1% | +4% | 54.8 |
| 104 |  $RSG | REPUBLIC SERVICES, INC. | $493,890 | 0.1% | +0% | 72 |
| 105 | — | ISHARES TR | $489,243 | 0.1% | +0% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $485,009 | 0.1% | -2% | 66.8 |
| 107 |  $WM | WASTE MANAGEMENT INC | $478,193 | 0.1% | +0% | 70.7 |
| 108 |  $SYY | SYSCO CORP | $461,772 | 0.1% | +1% | 58.4 |
| 109 | — | ISHARES TR | $455,240 | 0.1% | +24% | — |
| 110 | — | ISHARES TR | $450,406 | 0.1% | +79% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $443,864 | 0.1% | +0% | 72.9 |
| 112 | — | INNOVATOR ETFS TRUST | $435,882 | 0.1% | +13% | — |
| 113 |  $IREN | IREN Ltd | $429,014 | 0.1% | -1% | — |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $428,249 | 0.1% | -22% | 70.9 |
| 115 | — | ISHARES TR | $419,393 | 0.1% | +30% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $413,556 | 0.1% | +7% | — |
| 117 | $IONQ | IonQ, Inc. | $393,270 | 0.1% | +5% | 32.8 |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $392,140 | 0.1% | -1% | 72.3 |
| 119 | — | ISHARES TR | $370,717 | 0.1% | +5% | — |
| 120 |  $CCL | Carnival Corp Ltd. | $331,665 | 0.1% | -0% | — |
| 121 |  $IBIT | iShares Bitcoin Trust ETF | $307,936 | 0.1% | +22% | — |
| 122 |  $AXP | AMERICAN EXPRESS CO | $305,897 | 0.1% | +0% | 73.2 |
| 123 |  $IBRX | ImmunityBio, Inc. | $305,726 | 0.1% | +56% | 30 |
| 124 |  $NFLX | NETFLIX INC | $300,853 | 0.1% | +13% | 86.7 |
| 125 |  $CIFR | Cipher Digital Inc. | $296,139 | 0.1% | +0% | 30.1 |
| 126 |  $CRDO | Credo Technology Group Holding Ltd | $290,715 | 0.1% | +5% | — |
| 127 |  $SHW | SHERWIN WILLIAMS CO | $269,262 | 0.1% | +0% | 65.3 |
| 128 |  $ITW | ILLINOIS TOOL WORKS INC | $268,880 | 0.1% | +3% | 71.2 |
| 129 |  $HOOD | Robinhood Markets, Inc. | $266,459 | 0.1% | +64% | 75.8 |
| 130 |  $RCAT | Red Cat Holdings, Inc. | $261,224 | 0.1% | -4% | 30 |
| 131 |  $CEG | Constellation Energy Corp | $259,703 | 0.1% | -0% | 62.5 |
| 132 |  $FLR | FLUOR CORP | $258,301 | 0.1% | +0% | 66.2 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $257,816 | 0.1% | +49% | — |
| 134 | — | ISHARES TR | $249,537 | 0.1% | +0% | — |
| 135 | — | GLOBAL X FDS | $244,358 | 0.1% | NEW | — |
| 136 | — | VIRTUS ETF TR II | $241,938 | 0.1% | -26% | — |
| 137 | — | ISHARES TR | $241,304 | 0.1% | +0% | — |
| 138 |  $NVTS | Navitas Semiconductor Corp | $230,651 | 0.1% | -7% | 10.5 |
| 139 |  $ABT | ABBOTT LABORATORIES | $229,775 | 0.1% | +0% | 67 |
| 140 |  $MCD | MCDONALDS CORP | $229,052 | 0.1% | NEW | 73.9 |
| 141 |  $UNP | UNION PACIFIC CORP | $227,092 | 0.1% | +0% | 74 |
| 142 | — | ARK ETF TR | $226,367 | 0.1% | -47% | — |
| 143 | — | MORGAN STANLEY ETF TRUST | $209,913 | 0.1% | NEW | — |
| 144 |  $ALL | ALLSTATE CORP | $207,133 | 0.1% | +0% | 76.6 |
| 145 |  $MRK | Merck & Co., Inc. | $206,899 | 0.1% | NEW | 70.9 |
| 146 |  $BBDC | Barings BDC, Inc. | $86,415 | 0.0% | +0% | — |
| 147 |  $PMI | Picard Medical, Inc. | $29,241 | 0.0% | +0% | — |
New Positions (7)
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