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Stock research / United States / Funds / Wealth Preservation Advisors, LLC

Wealth Preservation Advisors, LLC

CIK 1968434 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Wealth Preservation Advisors, LLC reported 88 US-listed holdings worth $175.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (20.1%), NVIDIA Corp. (12.7%) and Amazon.com Inc. (10.8%). Against the quarter before, it opened 7 positions, added to 42, trimmed 14 and sold out of 954.

Reported holdings$175.4M+45.7% on Q1 2026
Positions88-947 on Q1 2026
The largest ten71.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
GOOG20.1%NVDA12.7%AMZN10.8%MSFT6.1%AAPL5.9%PEBO5.7%VTV4.6%VUG2.2%VOE1.9%GOOGL1.7%HEFA1.5%UBER1.3%NFLX1.2%BRKB1.2%74 more23.2%

The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2025: $139.9 million in 562 positions$140MQ1 25Q2 2025: $162.2 million in 588 positions$162MQ2 25Q3 2025: $171.9 million in 589 positions$172MQ3 25Q4 2025: $198.7 million in 621 positions$199MQ4 25Q1 2026: $120.4 million in 1,035 positions$120MQ1 26Q2 2026: $175.4 million in 88 positions$175MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.3% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.3%S&P 500 +33.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 42Held 25Trimmed 14Sold out 954
Opened: 7Added: 42Held: 25Trimmed: 14Sold out: 954

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Peoples Bancorp Inc. PEBO$9.9 million
  2. AllianceBernstein Holding LP AB$530,448
  3. Marathon Petroleum Corp. MPC$515,175
  4. Churchill Downs Inc. CHDN$365,731
  5. Constellation Energy Corp. CEG$268,378
  6. Nuveen S&P 500 Dynamic Overw SPXX$255,238
  7. Seabridge Gold Inc. Com SA$235,367

Added to 42

  1. Alphabet Inc. GOOG+54,142 shares · +118%
  2. NVIDIA Corp. NVDA+23,076 shares · +26%
  3. Vanguard Value ETF VTV+11,990 shares · +48%
  4. Microsoft Corp. MSFT+5,946 shares · +26%
  5. Apple Inc. AAPL+7,103 shares · +25%
  6. Berkshire Hathaway Inc. Class B BRKB+3,908 shares · +1752%
  7. Amazon.com Inc. AMZN+7,158 shares · +10%
  8. Vanguard Growth ETF VUG+19,733 shares · +78%

and 34 more in the table below

Trimmed 14

  1. Meta Platforms, Inc. META-380 shares · -21%
  2. Dimensional ETF Trust DFSV-4,033 shares · -12%
  3. Blue Owl Capital Corporation OBDC-11,955 shares · -6%
  4. Bondbloxx ETF Trust PCMM-2,093 shares · -46%
  5. Danaher Corp. DHR-459 shares · -41%
  6. Progressive Corp. PGR-273 shares · -15%
  7. KKR & Co. Inc. KKR-475 shares · -9%
  8. Wells Fargo & Company WFC-229 shares · -4%

and 6 more in the table below

Sold out of 954

  1. Qxo, Inc. QXO$348,667 last quarter
  2. Intel Corp. INTC$269,193 last quarter
  3. Salesforce, Inc. CRM$252,799 last quarter
  4. Snowflake Inc. SNOW$212,656 last quarter
  5. Dimensional ETF Trust DFAU$206,063 last quarter
  6. Linde plc LIN$202,270 last quarter
  7. Walmart Inc. WMT$189,786 last quarter
  8. Visa Inc. V$178,624 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG99.8K$35.3 million20.11%+54.1K
NVIDIA Corp. NVDA111.0K$22.2 million12.67%+23.1K
Amazon.com Inc. AMZN79.5K$19.0 million10.81%+7.2K
Microsoft Corp. MSFT28.7K$10.7 million6.10%+5.9K
Apple Inc. AAPL36.0K$10.4 million5.94%+7.1K
Peoples Bancorp Inc. PEBO258.8K$9.9 million5.67%new
Vanguard Value ETF VTV36.8K$8.0 million4.57%+12.0K
Vanguard Growth ETF VUG45.0K$3.9 million2.21%+19.7K
Vanguard Mid Cap Value ETF VOE16.4K$3.2 million1.85%+2.0K
Alphabet Inc. GOOGL8.5K$3.0 million1.73%+1.2K
iShares Trust HEFA57.3K$2.7 million1.53%+24.0K
Uber Technologies, Inc. UBER30.6K$2.2 million1.26%+13.5K
Netflix Inc. NFLX30.1K$2.1 million1.22%-193
Berkshire Hathaway Inc. Class B BRKB4.1K$2.1 million1.18%+3.9K
Blue Owl Capital Corporation OBDC172.6K$1.9 million1.07%-12.0K
SPDR S&P 500 SPY2.5K$1.9 million1.06%+292
Simon Property Group Inc. SPG8.0K$1.8 million1.02%+2.0K
Apollo Global Management, Inc. APO12.4K$1.5 million0.84%+2.9K
First Horizon Corp. FHN50.6K$1.3 million0.74%+23.5K
Vanguard Index FDS VOT4.0K$1.2 million0.70%+667
Dimensional ETF Trust DFSV30.0K$1.2 million0.66%-4.0K
FB Financial Corp. FBK19.0K$1.1 million0.60%no change
Pinnacle Financial Partners, Inc. PNFP10.1K$1.0 million0.58%+9.1K
iShares Inc. HEEM22.5K$1.0 million0.57%+3.3K
Vanguard Small Cap Value ETF VBR4.1K$984,4480.56%+221
PNC Financial Services Group, Inc. PNC3.6K$880,4830.50%+1.6K
Merck & Co., Inc. MRK6.6K$849,7710.48%-55
Ssga Active Trust PRIV33.6K$844,6720.48%+24.9K
JPMorgan Chase & Co. JPM2.5K$808,1780.46%+1.7K
Deere & Co. DE1.2K$790,3750.45%no change
Meta Platforms, Inc. META1.4K$783,4070.45%-380
SPDR Gold Trust GLD2.1K$780,9660.45%+1.7K
Tesla, Inc. TSLA1.8K$773,0630.44%+900
Vanguard Small Cap Growth ETF VBK2.1K$754,3310.43%+334
iShares Trust EFA6.9K$716,6720.41%+2.7K
Morgan Stanley MS3.3K$687,7420.39%no change
Financial Select Sector SPDR ETF XLF12.4K$665,9440.38%+4.3K
Coca-Cola Co. KO8.2K$665,2760.38%+4.8K
Stock Yards Bancorp, Inc. SYBT8.3K$631,9480.36%no change
Schwab Strategic Trust SCHV15.9K$554,1750.32%+9.6K
Omega Healthcare Investors Inc. OHI11.3K$539,5950.31%no change
AllianceBernstein Holding LP AB15.1K$530,4480.30%new
RTX Corp. RTX2.8K$527,8290.30%+2.5K
Marathon Petroleum Corp. MPC2.0K$515,1750.29%new
Wells Fargo & Company WFC6.2K$508,2360.29%-229
iShares S&P Growth Index FD IVW3.7K$507,2110.29%+2.9K
KKR & Co. Inc. KKR5.0K$456,6060.26%-475
Vanguard Whitehall FDS VYM2.9K$456,3910.26%no change
SouthState Bank Corp. SSB4.5K$448,4510.26%-97
Dell Technologies Inc. DELL1.0K$442,2430.25%-9
Union Pacific Corp. UNP1.6K$430,0320.25%no change
Broadcom Inc. AVGO1.0K$393,6160.22%+579
Amphenol Corp. APH2.2K$391,4300.22%no change
Newmont Corp. NEM4.0K$372,4790.21%no change
Churchill Downs Inc. CHDN4.1K$365,7310.21%new
Schwab Strategic Trust SCHF12.8K$353,5870.20%+7
iShares Trust SGOV4.3K$352,9020.20%+349
McDonald's Corp. MCD1.3K$351,6730.20%+127
Progressive Corp. PGR1.6K$346,2430.20%-273
iShares Trust SCZ4.1K$334,2630.19%no change
Trane Technologies plc TT676$332,0240.19%-6
Agnico Eagle Mines Ltd AEM2.1K$321,8950.18%no change
U.S. Bancorp USB5.2K$312,2080.18%+4.7K
ASML Holding N.V. ASML152$302,3950.17%+65
Vanguard S&P 500 VOO422$289,8340.17%no change
Micron Technology Inc. MU244$281,6470.16%-13
Vanguard Intl Equity Index F VGK3.1K$271,9950.16%no change
Warner Bros Discovery Inc. WBD10.1K$268,5460.15%no change
Constellation Energy Corp. CEG1.1K$268,3780.15%new
Wisdomtree Trust DXJ1.5K$266,0060.15%+1.5K
Nuveen S&P 500 Dynamic Overw SPXX13.7K$255,2380.15%new
Smartfinancial Inc. SMBK5.3K$246,8460.14%no change
Seabridge Gold Inc. Com SA9.1K$235,3670.13%new
ARK 21SHARES Bitcoin ETF ARKB12.0K$233,5200.13%no change
Lowe's Companies Inc. LOW1.0K$229,9710.13%+282
iShares S&P Midcap 400 Value in IJJ1.5K$222,3340.13%+531
Kinross Gold Corp. KGC9.3K$219,0280.12%no change
ServiceNow, Inc. NOW2.2K$215,6360.12%+1.9K
iShares Core S&P Mid-Cap ETF IJH2.7K$210,5870.12%no change
Palo Alto Networks Inc. PANW600$204,6120.12%no change
Comfort Systems USA Inc. FIX65$128,8270.07%+3
Danaher Corp. DHR668$127,2410.07%-459
Duke Energy Corp. DUK1.0K$126,5800.07%no change
Bondbloxx ETF Trust PCMM2.5K$123,6400.07%-2.1K
Aurora Innovation, Inc. AUR17.7K$120,7140.07%no change
Vaneck ETF Trust GDXJ1.2K$119,7400.07%no change
Soundhound AI, Inc. SOUN13.4K$86,4390.05%no change
Snap Inc. SNAP10.0K$44,4000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 954 it sold out of are in the box above.