Wealth Preservation Advisors, LLC
13F Reported Value
ⓘ$175.4M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Preservation Advisors, LLC disclosed 88 positions worth $175.4M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 20.1% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 6 new positions and exited 953 — including a new stake in $PEBO and a full exit from $QXO. The portfolio is most concentrated in Technology (49.8% of disclosed assets). All figures are sourced directly from Wealth Preservation Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1968434.
AI Fund Analysis
Concentrating
$GOOG
$NVDA
$AMZN
$MSFT
$AAPL
$APO
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$35.3M99,833 sh - 85.9#5
Quality
$22.2M111,041 sh - 68.7#300
Quality
$19.0M79,534 sh - 79.8
Quality
$10.7M28,699 sh - 76.4
Quality
$10.4M35,982 sh - 47.9
Quality
$9.9M258,803 sh VANGUARD VALUE ETF - Exchange Traded Funds
—Quality
$8.0M36,801 shVANGUARD GROWTH ETF - Exchange Traded Funds
—Quality
$3.9M45,041 shVANGUARD MID-CAP VALUE ETF - Exchange Traded Funds
—Quality
$3.2M16,430 sh- 78.2
Quality
$3.0M8,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $35.3M | 99,833 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.2M | 111,041 |
| AMAZON COM INC$AMZN | 68.7#300 | $19.0M | 79,534 |
| MICROSOFT CORP$MSFT | 79.8 | $10.7M | 28,699 |
| Apple Inc.$AAPL | 76.4 | $10.4M | 35,982 |
 PEOPLES BANCORP INC$PEBO | 47.9 | $9.9M | 258,803 |
| VANGUARD VALUE ETF - Exchange Traded Funds | — | $8.0M | 36,801 |
| VANGUARD GROWTH ETF - Exchange Traded Funds | — | $3.9M | 45,041 |
| VANGUARD MID-CAP VALUE ETF - Exchange Traded Funds | — | $3.2M | 16,430 |
| Alphabet Inc.$GOOG | 78.2 | $3.0M | 8,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Preservation Advisors, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$87.3M
Other
$33.0M
Financials
$24.0M
Consumer Discretionary
$19.5M
Industrials
$3.0M
Communication Services
$2.8M
Real Estate
$2.3M
Materials
$1.1M
Full Holdings — Wealth Preservation Advisors, LLC (Q2 2026)
All 88 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 | $GOOGL | Alphabet Inc. | $35.3M | 20.1% | +118% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $22.2M | 12.7% | +26% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $19.0M | 10.8% | +10% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $10.7M | 6.1% | +26% | 79.8 |
| 5 | $AAPL | Apple Inc. | $10.4M | 5.9% | +25% | 76.4 |
| 6 | $PEBO | PEOPLES BANCORP INC | $9.9M | 5.7% | NEW | 47.9 |
| 7 | — | VANGUARD VALUE ETF - Exchange Traded Funds | $8.0M | 4.6% | +48% | — |
| 8 | — | VANGUARD GROWTH ETF - Exchange Traded Funds | $3.9M | 2.2% | +968% | — |
| 9 | — | VANGUARD MID-CAP VALUE ETF - Exchange Traded Funds | $3.2M | 1.9% | +14% | — |
| 10 | $GOOG | Alphabet Inc. | $3.0M | 1.7% | +16% | 78.2 |
| 11 | — | ISHARES TR HDG MSCI EAFE - Exchange Traded Funds | $2.7M | 1.5% | +72% | — |
| 12 |  $UBER | Uber Technologies, Inc | $2.2M | 1.3% | +79% | 73.5 |
| 13 |  $NFLX | NETFLIX INC | $2.1M | 1.2% | -1% | 78.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.2% | +1752% | 73.8 |
| 15 |  $OBDC | Blue Owl Capital Corp | $1.9M | 1.1% | -6% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.1% | +13% | — |
| 17 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 1.0% | +33% | 76.7 |
| 18 | $APO | Apollo Global Management, Inc. | $1.5M | 0.8% | +31% | 52.1 |
| 19 |  $FHN | FIRST HORIZON CORP | $1.3M | 0.7% | +87% | 56.4 |
| 20 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.2M | 0.7% | +20% | — |
| 21 | — | DIMENSIONAL US SMALL CAPVALUE ETF - UIT EXCHANGE TRADED | $1.2M | 0.7% | -12% | — |
| 22 |  $FBK | FB Financial Corp | $1.1M | 0.6% | +0% | 67 |
| 23 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.0M | 0.6% | +914% | 54.5 |
| 24 | — | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $1.0M | 0.6% | +17% | — |
| 25 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $984,448 | 0.6% | +6% | — |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $880,483 | 0.5% | +79% | 73.7 |
| 27 |  $MRK | Merck & Co., Inc. | $849,771 | 0.5% | -1% | 59.9 |
| 28 | — | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF - UIT EXCHANGE TRADED | $844,672 | 0.5% | +289% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $808,178 | 0.5% | +240% | 70.7 |
| 30 |  $DE | DEERE & CO | $790,375 | 0.5% | +0% | 55.4 |
| 31 |  $META | Meta Platforms, Inc. | $783,407 | 0.5% | -21% | 79.6 |
| 32 |  $GLD | SPDR GOLD TRUST | $780,966 | 0.5% | +421% | — |
| 33 | $TSLA | Tesla, Inc. | $773,063 | 0.4% | +96% | 53.9 |
| 34 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $754,331 | 0.4% | +19% | — |
| 35 | — | ISHARES TR MSCI EAFE ETF - Exchange Traded Funds | $716,672 | 0.4% | +63% | — |
| 36 |  $MS | MORGAN STANLEY | $687,742 | 0.4% | +0% | 75.8 |
| 37 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - Exchange Traded Funds | $665,944 | 0.4% | +53% | — |
| 38 |  $KO | COCA COLA CO | $665,276 | 0.4% | +139% | 69.5 |
| 39 |  $SYBT | Stock Yards Bancorp, Inc. | $631,948 | 0.4% | +0% | 61.6 |
| 40 | — | SCHWAB U S LARGE-CAP VALUE ETF - Exchange Traded Funds | $554,175 | 0.3% | +150% | — |
| 41 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $539,595 | 0.3% | +0% | 56.5 |
| 42 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $530,448 | 0.3% | NEW | — |
| 43 |  $RTX | RTX Corp | $527,829 | 0.3% | +1069% | 73.2 |
| 44 |  $MPC | Marathon Petroleum Corp | $515,175 | 0.3% | NEW | 61 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $508,236 | 0.3% | -4% | 61.8 |
| 46 | — | ISHARES TR S&P 500 GRWT ETF - Exchange Traded Funds | $507,211 | 0.3% | +358% | — |
| 47 |  $KKR | KKR & Co. Inc. | $456,606 | 0.3% | -9% | 54.3 |
| 48 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $456,391 | 0.3% | +0% | — |
| 49 |  $SSB | SouthState Bank Corp | $448,451 | 0.3% | -2% | 77 |
| 50 |  $DELL | Dell Technologies Inc. | $442,243 | 0.3% | -1% | 71.2 |
| 51 |  $UNP | UNION PACIFIC CORP | $430,032 | 0.3% | +0% | 69.7 |
| 52 |  $AVGO | Broadcom Inc. | $393,616 | 0.2% | +125% | 84.5 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $391,430 | 0.2% | +0% | 79.3 |
| 54 |  $NEM | NEWMONT Corp /DE/ | $372,479 | 0.2% | +0% | 86.8 |
| 55 |  $CHDN | Churchill Downs Inc | $365,731 | 0.2% | NEW | 61.2 |
| 56 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $353,587 | 0.2% | +0% | — |
| 57 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | $352,902 | 0.2% | +9% | — |
| 58 |  $MCD | MCDONALDS CORP | $351,673 | 0.2% | +11% | 69 |
| 59 |  $PGR | PROGRESSIVE CORP/OH/ | $346,243 | 0.2% | -15% | 80.1 |
| 60 | — | ISHARES MSCI EAFE SMALL-CAP ETF - UIT EXCHANGE TRADED | $334,263 | 0.2% | +0% | — |
| 61 |  $TT | Trane Technologies plc | $332,024 | 0.2% | -1% | — |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $321,895 | 0.2% | +0% | — |
| 63 |  $USB | US BANCORP \DE\ | $312,208 | 0.2% | +951% | 65.3 |
| 64 |  $ASML | ASML HOLDING NV | $302,395 | 0.2% | +75% | — |
| 65 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $289,834 | 0.2% | +0% | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $281,647 | 0.2% | -5% | 86.2 |
| 67 | — | VANGUARD FTSE EUROPE ETF - UIT EXCHANGE TRADED | $271,995 | 0.2% | +0% | — |
| 68 |  $WBD | Warner Bros. Discovery, Inc. | $268,546 | 0.1% | +0% | 41.4 |
| 69 |  $CEG | Constellation Energy Corp | $268,378 | 0.1% | NEW | 59.4 |
| 70 |  $WT | WisdomTree, Inc. | $266,006 | 0.1% | +1891% | 59.9 |
| 71 | — | NUVEEN S&P 500 DYNAMIC OVERWRI - Equity | $255,238 | 0.1% | NEW | — |
| 72 |  $SMBK | SMARTFINANCIAL INC. | $246,846 | 0.1% | +0% | 62.3 |
| 73 |  $SA | SEABRIDGE GOLD INC | $235,367 | 0.1% | +672% | — |
| 74 |  $ARKB | Ark 21Shares Bitcoin ETF | $233,520 | 0.1% | +0% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $229,971 | 0.1% | +37% | 60.8 |
| 76 | — | ISHARES TR S&P MC 400VL ETF - Exchange Traded Funds | $222,334 | 0.1% | +55% | — |
| 77 |  $KGC | KINROSS GOLD CORP | $219,028 | 0.1% | +0% | — |
| 78 |  $NOW | ServiceNow, Inc. | $215,636 | 0.1% | +699% | 72.9 |
| 79 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | $210,587 | 0.1% | +0% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $204,612 | 0.1% | +0% | 65.5 |
| 81 |  $FIX | COMFORT SYSTEMS USA INC | $128,827 | 0.1% | +5% | 77.7 |
| 82 |  $DHR | DANAHER CORP /DE/ | $127,241 | 0.1% | -41% | 64.8 |
| 83 |  $DUK | Duke Energy CORP | $126,580 | 0.1% | +0% | 56.4 |
| 84 | — | BONDBLOXX PRIVATE CREDITCLO ETF - UIT EXCHANGE TRADED | $123,640 | 0.1% | -46% | — |
| 85 |  $AUR | Aurora Innovation, Inc. | $120,714 | 0.1% | +0% | 11.8 |
| 86 | — | VANECK JUNIOR GOLD MINERS ETF - UIT EXCHANGE TRADED | $119,740 | 0.1% | +0% | — |
| 87 |  $SOUN | SOUNDHOUND AI, INC. | $86,439 | 0.1% | +0% | 32.4 |
| 88 |  $SNAP | Snap Inc | $44,400 | 0.0% | +0% | 56.2 |
New Positions (6)
Exited Positions (953)
$QXO QXO, Inc.
$INTC INTEL CORP
$CRM Salesforce, Inc.
$SNOW Snowflake Inc.
$LIN LINDE PLC
$WMT Walmart Inc.
$V VISA INC.
$RGLD ROYAL GOLD INC
$ORCL ORACLE CORP
$YUM YUM BRANDS INC
$ABBV AbbVie Inc.
$AXP AMERICAN EXPRESS CO
$PG PROCTER & GAMBLE Co
$BMY BRISTOL MYERS SQUIBB COBrowse Top Institutional Investors
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