Wealth Management Partners, LLC
13F Reported Value
ⓘ$425.0M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Management Partners, LLC disclosed 154 positions worth $425.0M in its Form 13F-HR for Q2 2026, followed by $NVDA and $QQQ. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $SPCX and a full exit from $NFLX. The portfolio is most concentrated in Other (48.0% 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
$PANW
$NET
$IONQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - AVANTIS ALL INT
—Quality
$31.6M384,167 sh- 85.9#5
Quality
$30.6M153,122 sh - —
Quality
$26.9M36,467 sh AMERICAN CENTY ETF TR - AVA MID EQU ETF
—Quality
$17.5M218,287 shISHARES TR - CORE S&P500 ETF
—Quality
$14.8M19,785 sh- 76.4
Quality
$14.6M50,608 sh - —
Quality
$13.4M177,803 sh DIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$12.6M153,373 sh- 75.1
Quality
$12.5M25,796 sh - 86.2
Quality
$10.9M9,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - AVANTIS ALL INT | — | $31.6M | 384,167 |
| NVIDIA CORP$NVDA | 85.9#5 | $30.6M | 153,122 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.9M | 36,467 |
| AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $17.5M | 218,287 |
| ISHARES TR - CORE S&P500 ETF | — | $14.8M | 19,785 |
 Apple Inc.$AAPL | 76.4 | $14.6M | 50,608 |
 ISHARES GOLD TRUST$IAU | — | $13.4M | 177,803 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $12.6M | 153,373 |
 Astera Labs, Inc.$ALAB | 75.1 | $12.5M | 25,796 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.9M | 9,484 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Management Partners, LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$203.8M
Technology
$137.3M
Financials
$30.8M
Industrials
$17.4M
Consumer Discretionary
$15.4M
Healthcare
$7.7M
Energy
$5.7M
Materials
$3.2M
Full Holdings — Wealth Management Partners, LLC (Q2 2026)
All 154 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 - AVANTIS ALL INT | $31.6M | 7.5% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $30.6M | 7.2% | -3% | 85.9 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.9M | 6.3% | -2% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $17.5M | 4.1% | +1% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $14.8M | 3.5% | +0% | — |
| 6 | $AAPL | Apple Inc. | $14.6M | 3.5% | -1% | 76.4 |
| 7 | $IAU | ISHARES GOLD TRUST | $13.4M | 3.2% | -3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.6M | 3.0% | +4% | — |
| 9 | $ALAB | Astera Labs, Inc. | $12.5M | 2.9% | -39% | 75.1 |
| 10 | $MU | MICRON TECHNOLOGY INC | $10.9M | 2.6% | +6% | 86.2 |
| 11 |  $MSFT | MICROSOFT CORP | $8.5M | 2.0% | +5% | 79.8 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $8.4M | 2.0% | -1% | — |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $8.0M | 1.9% | +0% | 72.3 |
| 14 |  $AMZN | AMAZON COM INC | $7.8M | 1.8% | +7% | 68.7 |
| 15 |  $TSLA | Tesla, Inc. | $6.7M | 1.6% | +3% | 53.9 |
| 16 |  $GOOGL | Alphabet Inc. | $6.7M | 1.6% | -1% | 78.2 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 1.4% | +0% | 79.8 |
| 18 |  $IVZ | Invesco Ltd. | $5.7M | 1.4% | -1% | — |
| 19 | — | ISHARES TR - FUTU AI TECH ETF | $5.0M | 1.2% | +6% | — |
| 20 | — | ARK ETF TR - NEXT GNRTN INTER | $5.0M | 1.2% | +1% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $5.0M | 1.2% | +0% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 1.1% | -0% | — |
| 23 |  $CRWV | CoreWeave, Inc. | $4.5M | 1.1% | +38% | 52.2 |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.4M | 1.1% | -1% | — |
| 25 | — | ISHARES TR - CORE S&P US VLU | $4.4M | 1.0% | -0% | — |
| 26 |  $VRT | Vertiv Holdings Co | $4.3M | 1.0% | -7% | 81 |
| 27 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $4.1M | 1.0% | +1% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.9% | +5% | 70.7 |
| 29 |  $AVGO | Broadcom Inc. | $3.9M | 0.9% | -1% | 84.5 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.9% | +0% | — |
| 31 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $3.8M | 0.9% | +436% | — |
| 32 |  $ASML | ASML HOLDING NV | $3.8M | 0.9% | -1% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.8% | -3% | 57.9 |
| 34 | $PANW | Palo Alto Networks Inc | $3.4M | 0.8% | +1% | 65.5 |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $3.3M | 0.8% | +22% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 0.8% | +0% | — |
| 37 |  $CAT | CATERPILLAR INC | $3.0M | 0.7% | -5% | 66.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.7% | -0% | 66.2 |
| 39 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $2.8M | 0.7% | +17% | — |
| 40 | — | ISHARES TR - MSCI USA MIN ETF | $2.4M | 0.6% | -5% | — |
| 41 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.6% | -4% | 84.6 |
| 42 | — | ARK ETF TR - AUTNMUS TECHNLGY | $2.3M | 0.6% | +1% | — |
| 43 |  $CVX | CHEVRON CORP | $2.2M | 0.5% | -4% | 62.8 |
| 44 |  $LLY | ELI LILLY & Co | $2.2M | 0.5% | +49% | 87.5 |
| 45 |  $HD | HOME DEPOT, INC. | $2.2M | 0.5% | -2% | 60.3 |
| 46 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.1M | 0.5% | +9% | — |
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.0M | 0.5% | -2% | — |
| 48 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.5% | NEW | — |
| 49 |  $WMT | Walmart Inc. | $1.9M | 0.5% | +2% | 60.2 |
| 50 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $1.9M | 0.4% | -25% | — |
| 51 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.8M | 0.4% | -3% | — |
| 52 | $NET | Cloudflare, Inc. | $1.6M | 0.4% | +3% | 56.4 |
| 53 | — | ISHARES TR - US OIL GS EX ETF | $1.6M | 0.4% | -6% | — |
| 54 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.4% | +1% | — |
| 55 | — | ISHARES TR - CORE S&P US GWT | $1.5M | 0.4% | -2% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.3% | -0% | — |
| 57 | — | ISHARES INC - MSCI EM ASIA ETF | $1.5M | 0.3% | +0% | — |
| 58 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | -5% | 78.2 |
| 59 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.4M | 0.3% | +0% | — |
| 60 |  $V | VISA INC. | $1.4M | 0.3% | +0% | 82.9 |
| 61 |  $RIO | RIO TINTO PLC | $1.4M | 0.3% | -0% | — |
| 62 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.3% | -2% | — |
| 63 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | -3% | 79.6 |
| 64 |  $SMMT | Summit Therapeutics Inc. | $1.3M | 0.3% | +40% | — |
| 65 | — | ISHARES TR - US OIL EQ&SV ETF | $1.3M | 0.3% | -10% | — |
| 66 | — | ISHARES TR - ESG MSCI KLD ETF | $1.3M | 0.3% | -2% | — |
| 67 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.3% | -1% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | +1% | 73.5 |
| 69 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +6% | 81.1 |
| 70 |  $QBTS | D-Wave Quantum Inc. | $1.2M | 0.3% | +18% | 27.9 |
| 71 | — | ISHARES TR - U.S. FINLS ETF | $1.2M | 0.3% | +0% | — |
| 72 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.3% | -5% | — |
| 73 | — | ISHARES TR - U.S. ENERGY ETF | $1.1M | 0.3% | -7% | — |
| 74 | — | ISHARES TR - RUSSELL 3000 ETF | $1.1M | 0.3% | +0% | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.3% | -5% | 62 |
| 76 |  $SHOP | SHOPIFY INC. | $1.1M | 0.3% | -6% | 64.9 |
| 77 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +0% | 72.6 |
| 78 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | +46% | 66.2 |
| 79 |  $RGTI | Rigetti Computing, Inc. | $999,404 | 0.2% | +16% | 14.3 |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $985,958 | 0.2% | +464% | — |
| 81 | — | ISHARES TR - ISHARES SEMICDTR | $967,594 | 0.2% | +18% | — |
| 82 |  $DAL | DELTA AIR LINES, INC. | $943,250 | 0.2% | -13% | 57.5 |
| 83 | — | SPDR SERIES TRUST - ST STR SP BIOT | $940,955 | 0.2% | +39% | — |
| 84 |  $OKLO | Oklo Inc. | $912,060 | 0.2% | +6% | — |
| 85 | $IONQ | IonQ, Inc. | $889,069 | 0.2% | +22% | 30.2 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $851,454 | 0.2% | -1% | 65.8 |
| 87 |  $CRDO | Credo Technology Group Holding Ltd | $831,623 | 0.2% | -1% | 55.1 |
| 88 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $830,964 | 0.2% | -2% | — |
| 89 |  $RTX | RTX Corp | $820,393 | 0.2% | +9% | 73.2 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $817,529 | 0.2% | +13% | 69 |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $817,232 | 0.2% | -4% | 79.9 |
| 92 | — | ISHARES TR - U.S. BAS MTL ETF | $809,860 | 0.2% | +2% | — |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $741,243 | 0.2% | -1% | 62.7 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $714,557 | 0.2% | +0% | 73.8 |
| 95 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $713,907 | 0.2% | +238% | — |
| 96 |  $LEU | CENTRUS ENERGY CORP | $713,280 | 0.2% | +43% | 41.3 |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $700,062 | 0.2% | -11% | — |
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $696,846 | 0.2% | +0% | — |
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | $685,915 | 0.2% | +300% | — |
| 100 | — | ARK ETF TR - GENOMIC REV ETF | $645,200 | 0.1% | +79% | — |
| 101 |  $GLD | SPDR GOLD TRUST | $622,562 | 0.1% | -3% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $593,643 | 0.1% | +0% | 70.3 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $592,668 | 0.1% | -18% | 58.6 |
| 104 | — | GLOBAL X FDS - GENOMICS AND BIO | $576,524 | 0.1% | +82% | — |
| 105 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $574,393 | 0.1% | -27% | — |
| 106 |  $C | CITIGROUP INC | $572,230 | 0.1% | -8% | 65 |
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $571,002 | 0.1% | -2% | — |
| 108 | — | ISHARES TR - US INDUSTRIALS | $552,611 | 0.1% | +0% | — |
| 109 | — | ISHARES TR - GLOBAL ENERG ETF | $538,563 | 0.1% | -14% | — |
| 110 |  $IREN | IREN Ltd | $538,471 | 0.1% | -6% | 46.3 |
| 111 | — | ISHARES TR - GLOB INDSTRL ETF | $537,741 | 0.1% | +7% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $529,234 | 0.1% | -55% | — |
| 113 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $523,815 | 0.1% | -3% | — |
| 114 |  $SYY | SYSCO CORP | $520,513 | 0.1% | -4% | 54.7 |
| 115 | — | ISHARES TR - ISHARES BIOTECH | $508,281 | 0.1% | +0% | — |
| 116 |  $CIFR | Cipher Digital Inc. | $503,377 | 0.1% | -11% | 30.6 |
| 117 |  $NEE | NEXTERA ENERGY INC | $483,876 | 0.1% | -13% | 64.6 |
| 118 |  $RSG | REPUBLIC SERVICES, INC. | $480,495 | 0.1% | +0% | 62.3 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $479,390 | 0.1% | -5% | 73.7 |
| 120 | — | ISHARES TR - US AER DEF ETF | $476,598 | 0.1% | -77% | — |
| 121 |  $WM | WASTE MANAGEMENT INC | $463,813 | 0.1% | +0% | 67.6 |
| 122 |  $PG | PROCTER & GAMBLE Co | $440,360 | 0.1% | -2% | 64.6 |
| 123 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $424,228 | 0.1% | -5% | — |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $420,616 | 0.1% | +0% | — |
| 125 |  $IBIT | iShares Bitcoin Trust ETF | $394,320 | 0.1% | +48% | — |
| 126 |  $NBIS | Nebius Group N.V. | $388,295 | 0.1% | NEW | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $370,888 | 0.1% | -10% | — |
| 128 |  $IBRX | ImmunityBio, Inc. | $348,974 | 0.1% | +0% | 31.5 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $343,378 | 0.1% | +0% | 69.4 |
| 130 |  $CCL | Carnival Corp Ltd. | $343,298 | 0.1% | -6% | — |
| 131 |  $HOOD | Robinhood Markets, Inc. | $315,381 | 0.1% | -18% | 82.1 |
| 132 |  $FLR | FLUOR CORP | $290,083 | 0.1% | +0% | 47.6 |
| 133 | — | ISHARES TR - CORE S&P TTL STK | $287,801 | 0.1% | +0% | — |
| 134 |  $TOL | Toll Brothers, Inc. | $280,075 | 0.1% | NEW | 58.1 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $279,396 | 0.1% | +0% | 63.6 |
| 136 | — | ISHARES TR - RUSSELL 2000 ETF | $277,315 | 0.1% | -5% | — |
| 137 |  $MRVL | Marvell Technology, Inc. | $272,569 | 0.1% | NEW | 76.5 |
| 138 | — | ISHARES TR - U.S. TECH ETF | $270,391 | 0.1% | NEW | — |
| 139 |  $NOW | ServiceNow, Inc. | $261,305 | 0.1% | NEW | 72.9 |
| 140 |  $WFC | WELLS FARGO & COMPANY/MN | $258,456 | 0.1% | -3% | 61.8 |
| 141 |  $UNP | UNION PACIFIC CORP | $254,592 | 0.1% | +0% | 69.7 |
| 142 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $241,913 | 0.1% | NEW | 73.3 |
| 143 |  $ALL | ALLSTATE CORP | $237,702 | 0.1% | +0% | 78.5 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $232,416 | 0.1% | -20% | 61.3 |
| 145 |  $INTC | INTEL CORP | $231,786 | 0.1% | NEW | 45.6 |
| 146 |  $RCAT | Red Cat Holdings, Inc. | $228,943 | 0.1% | +8% | 26.1 |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $223,761 | 0.1% | NEW | — |
| 148 |  $MRK | Merck & Co., Inc. | $221,020 | 0.1% | +0% | 59.9 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $219,976 | 0.1% | NEW | 73.4 |
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | $217,048 | 0.1% | NEW | — |
| 151 |  $STX | Seagate Technology Holdings plc | $202,650 | 0.1% | NEW | — |
| 152 |  $NVTS | Navitas Semiconductor Corp | $197,120 | 0.1% | -58% | 9.8 |
| 153 |  $OTLK | Outlook Therapeutics, Inc. | $187,890 | 0.0% | NEW | 23.5 |
| 154 |  $PMI | Picard Medical, Inc. | $8,194 | 0.0% | +78% | 30.9 |
New Positions (13)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.9M$NBIS Nebius Group N.V.$388,295$TOL Toll Brothers, Inc.$280,075$MRVL Marvell Technology, Inc.$272,569$NOW ServiceNow, Inc.$261,305$MPWR MONOLITHIC POWER SYSTEMS, INC.$241,913$INTC INTEL CORP$231,786$TXN TEXAS INSTRUMENTS INC$219,976$STX Seagate Technology Holdings plc$202,650$OTLK Outlook Therapeutics, Inc.$187,890
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealth Management Partners, LLC including:
Track Wealth Management Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealth Management Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wealth Management Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Management Partners, LLC (SEC CIK: 1843294), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Management Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.