CIK: 0001968434
Total reported value
$120.4M
Reporting period: 2026-03-31 · Number of holdings: 1102
Wealth Preservation Advisors, LLC disclosed 1102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.4M and a quarterly turnover rate of 61.8%.
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Wealth Preservation Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 1102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOG
-54.2% -$18.2M
Trim UBER
-86.0% -$8.8M
Add NVDA
-6.6% -$2.2M
Add AMZN
-14.3% -$4.4M
Add AAPL
-16.9% -$2.1M
Add VTV
-16.9% -$836.0K
Showing top 200 holdings (of 1102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.74% | +3.90% | -6.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.52% | +2.71% | -14.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.89% | -4.88% | -54.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | +1.13% | -5.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.09% | +1.33% | -16.95% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.04% | +1.17% | -16.92% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.42% | — | -0.58% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.21% | +0.96% | +3.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.51% | -6.44% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.70% | +0.54% | -0.85% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | +0.12% | -26.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.33% | -11.98% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.17% | +0.35% | -15.52% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.02% | -4.01% | -86.01% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | — | -7.66% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.93% | +0.18% | -24.99% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.88% | +0.75% | +413.64% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.03% | -32.71% | |
| 19 | FBK | Fb Financial CORP | Stock-Other | 0.82% | — | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | — | +12.37% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +2.90% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -7.30% | |
| 23 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.59% | — | +9.86% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.58% | — | -0.88% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.51% | -0.10% | -46.48% | |
| 26 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.45% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | -1.32% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.43% | — | +32.80% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | -0.02% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.42% | — | +36.25% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.41% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | -1.02% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | — | |
| 34 | SSB | Southstate Bank CORP | Stock-Financials | 0.35% | — | +2.16% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | -0.03% | -44.51% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.10% | -53.56% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | -0.01% | -33.36% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.33% | — | +50.29% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -11.03% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.31% | — | +14.34% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +1.56% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +34.19% | |
| 44 | QXO | Qxo INC | Stock-Industrials | 0.29% | +0.20% | +98.69% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | — | -34.86% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | +0.89% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.24% | — | +41.10% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.23% | +0.23% | +6440.91% |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+23.7%
Based on 82% of reported portfolio value with available pricing
Wealth Preservation Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Amg Pantheon Credit Solutions Fd S Cl; Sold out: Peoples Bancorp INC (PEBO); Sold out: Stepstone Priv & Growth I (XSPIX); Sold out: Stepstone Private Markets-i (XPMIX); Sold out: Alliancebernstein Holding LP (AB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | -6.60% | Trim |
| 2 | AMZN | Amazon.com INC | +2.7% | -14.26% | Trim |
| 3 | AAPL | Apple INC | +1.3% | -16.95% | Trim |
| 4 | VTV | Vanguard Value ETF | +1.2% | -16.92% | Trim |
| 5 | MSFT | Microsoft CORP | +1.1% | -5.60% | Trim |
| 6 | VOE | Vanguard Mid-cap Value ETF | +1% | +3.35% | Add |
| 7 | APO | Apollo Global Management INC | +0.8% | +413.64% | Add |
| 8 | OBDC | Blue Owl Capital CORP | +0.5% | -0.85% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.44% | Trim |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | -15.52% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -11.98% | Trim |
| 12 | WBD | Warner Bros Discovery INC | +0.2% | +6440.91% | Add |
| 13 | QXO | Qxo INC | +0.2% | +98.69% | Add |
| 14 | SPG | Simon Property Group INC | +0.2% | -24.99% | Trim |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -26.31% | Trim |
| 16 | XLF | Ss Financial Select Sector | 0% | -33.36% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | -32.71% | Trim |
| 18 | PNC | Pnc Financial Services Group | 0% | -44.51% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -48.36% | Trim |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -60.71% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -58.35% | Trim |
| 22 | SCHV | Schwab US Large-cap Value | -0.1% | -60.07% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -60.12% | Trim |
| 24 | PPL | Ppl CORP | -0.1% | -97.20% | Trim |
| 25 | FHN | First Horizon CORP | -0.1% | -46.48% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -53.56% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -59.29% | Trim |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -95.22% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -75.36% | Trim |
| 30 | SEA1EUR | Seabridge Gold INC | -0.1% | -88.53% | Trim |
| 31 | USB | US Bancorp | -0.1% | -90.48% | Trim |
| 32 | NOW | Servicenow INC | -0.2% | -87.64% | Trim |
| 33 | OWL | Blue Owl Capital INC | -0.2% | -73.65% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.2% | -77.01% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -82.08% | Trim |
| 36 | RTX | Rtx CORP | -0.2% | -91.69% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -85.21% | Trim |
| 38 | UBER | Uber Technologies INC | -4% | -86.01% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -4.9% | -54.23% | Trim |
| 40 | ✓ | Amg Pantheon Credit Solutions Fd S Cl | — | EXIT | Sold out |
| 41 | PEBO | Peoples Bancorp INC | — | EXIT | Sold out |
| 42 | XSPIX | Stepstone Priv & Growth I | — | EXIT | Sold out |
| 43 | XPMIX | Stepstone Private Markets-i | — | EXIT | Sold out |
| 44 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 45 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 46 | ZNGRIX | Nuveen Global Cities Reit-i | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | CEG | Constellation Energy | — | EXIT | Sold out |
| 49 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
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