Wealth Management Partners, Llc Portfolio Stock Holdings
Wealth Management Partners, Llc disclosed 154 stock positions valued at approximately $425.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $425.0M
Holdings by Sector
Wealth Management Partners, Llc Portfolio Holdings in Q2 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.21% | 153,122 | -5,028 | -3.18% | $30,638,130 |
| INVESCO QQQ TR | QQQ | Other | 6.32% | 36,467 | -835 | -2.24% | $26,854,436 |
| ISHARES TR | IVV | Other | 3.49% | 19,785 | +52 | +0.26% | $14,816,977 |
| APPLE INC | AAPL | Technology | 3.45% | 50,608 | -496 | -0.97% | $14,642,544 |
| ISHARES GOLD TR | IAU | Other | 3.16% | 177,803 | -5,057 | -2.77% | $13,425,905 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.97% | 153,373 | +5,218 | +3.52% | $12,628,738 |
| ASTERA LABS INC | ALAB | Technology | 2.93% | 25,796 | -16,385 | -38.84% | $12,456,141 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.58% | 9,484 | +533 | +5.95% | $10,947,634 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 22,681 | +1,115 | +5.17% | $8,460,580 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.97% | 31,647 | -338 | -1.06% | $8,377,594 |
| APPLIED MATLS INC | AMAT | Technology | 1.87% | 11,006 | +23 | +0.21% | $7,957,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 32,842 | +2,025 | +6.57% | $7,827,913 |
| TESLA INC | TSLA | Consumer Cyclical | 1.58% | 15,970 | +436 | +2.81% | $6,716,982 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 19,004 | -133 | -0.69% | $6,714,602 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 10,368 | +49 | +0.47% | $6,022,875 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.35% | 44,763 | -592 | -1.31% | $5,718,921 |
| ISHARES TR | ARTY | Other | 1.17% | 65,555 | +3,897 | +6.32% | $4,992,669 |
| ARK ETF TR | ARKW | Other | 1.17% | 34,454 | +311 | +0.91% | $4,991,006 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 1.17% | 24,951 | +44 | +0.18% | $4,989,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 9,327 | -14 | -0.15% | $4,454,308 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.05% | 28,105 | -408 | -1.43% | $4,441,446 |
| ISHARES TR | IUSV | Other | 1.04% | 39,998 | -129 | -0.32% | $4,405,783 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.02% | 12,903 | -1,000 | -7.19% | $4,320,264 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.96% | 36,714 | +313 | +0.86% | $4,069,838 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 12,391 | +602 | +5.11% | $4,056,325 |
| BROADCOM INC | AVGO | Technology | 0.93% | 10,448 | -114 | -1.08% | $3,946,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 5,162 | +9 | +0.17% | $3,854,209 |
| ASML HLDG NV | ASML | Other | 0.90% | 1,919 | -16 | -0.83% | $3,817,735 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 25,418 | -759 | -2.90% | $3,474,979 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 10,061 | +97 | +0.97% | $3,431,002 |
| ISHARES INC | IEMG | Other | 0.77% | 39,390 | +7,175 | +22.27% | $3,263,073 |
| ISHARES TR | IJR | Other | 0.77% | 21,934 | +106 | +0.49% | $3,253,032 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 2,856 | -159 | -5.27% | $3,040,960 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 2,967 | -4 | -0.13% | $2,775,539 |
| ISHARES TR | USMV | Other | 0.57% | 25,293 | -1,368 | -5.13% | $2,439,746 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 20,740 | -892 | -4.12% | $2,419,736 |
| ARK ETF TR | ARKQ | Other | 0.55% | 17,541 | +95 | +0.54% | $2,319,271 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 13,504 | -607 | -4.30% | $2,238,416 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 1,802 | +589 | +48.56% | $2,162,166 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 6,122 | -149 | -2.38% | $2,159,218 |
| VANECK ETF TRUST | REMX | Other | 0.49% | 23,528 | +1,988 | +9.23% | $2,082,228 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.46% | 20,430 | -359 | -1.73% | $1,971,291 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 17,048 | +369 | +2.21% | $1,930,821 |
| VIRTUS ETF TR II | JOET | Other | 0.44% | 40,009 | -13,192 | -24.80% | $1,851,821 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.42% | 14,068 | -458 | -3.15% | $1,801,829 |
| CLOUDFLARE INC | NET | Technology | 0.38% | 6,668 | +182 | +2.81% | $1,635,527 |
| ISHARES TR | IEO | Other | 0.38% | 14,661 | -869 | -5.60% | $1,610,218 |
| ISHARES TR | IEFA | Other | 0.36% | 15,719 | +125 | +0.80% | $1,518,141 |
| ISHARES TR | IUSG | Other | 0.36% | 8,039 | -136 | -1.66% | $1,511,973 |
| ISHARES TR | IJH | Other | 0.35% | 19,407 | -12 | -0.06% | $1,496,474 |
| ISHARES INC | EEMA | Other | 0.35% | 12,606 | +36 | +0.29% | $1,474,399 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 4,089 | -216 | -5.02% | $1,461,319 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.34% | 2,769 | - | - | $1,446,498 |
| VISA INC | V | Financial Services | 0.33% | 4,137 | - | - | $1,419,506 |
| RIO TINTO PLC | RIO | Basic Materials | 0.33% | 14,936 | -68 | -0.45% | $1,417,869 |
| VANGUARD INDEX FDS | VTV | Other | 0.32% | 6,290 | -157 | -2.44% | $1,370,780 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,339 | -64 | -2.66% | $1,317,378 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.31% | 89,274 | +25,490 | +39.96% | $1,300,722 |
| ISHARES TR | IEZ | Other | 0.30% | 47,239 | -5,077 | -9.70% | $1,270,729 |
| ISHARES TR | DSI | Other | 0.29% | 8,798 | -206 | -2.29% | $1,252,747 |
| ISHARES TR | IWP | Other | 0.29% | 8,519 | -44 | -0.51% | $1,247,267 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 1,208 | +15 | +1.26% | $1,221,735 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,021 | +61 | +6.35% | $1,199,534 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.28% | 49,127 | +7,352 | +17.60% | $1,178,557 |
| ISHARES TR | IYF | Other | 0.28% | 9,207 | +45 | +0.49% | $1,174,012 |
| ISHARES TR | IJS | Other | 0.27% | 8,540 | -420 | -4.69% | $1,167,247 |
| ISHARES TR | IYE | Other | 0.27% | 20,133 | -1,514 | -6.99% | $1,139,326 |
| ISHARES TR | IWV | Other | 0.26% | 2,587 | - | - | $1,103,097 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.26% | 17,480 | -845 | -4.61% | $1,099,295 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 9,585 | -600 | -5.89% | $1,094,415 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 4,300 | +1 | +0.02% | $1,082,064 |
| ORACLE CORP | ORCL | Technology | 0.24% | 7,068 | +2,211 | +45.52% | $1,035,815 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.24% | 51,729 | +6,979 | +15.60% | $999,404 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 11,446 | +9,416 | +463.84% | $985,958 |
| ISHARES TR | SOXX | Other | 0.23% | 1,510 | +234 | +18.34% | $967,594 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 10,071 | -1,550 | -13.34% | $943,250 |
| SPDR SERIES TRUST | XBI | Other | 0.22% | 5,946 | +1,663 | +38.83% | $940,955 |
| OKLO INC | OKLO | Utilities | 0.21% | 17,429 | +1,059 | +6.47% | $912,060 |
| IONQ INC | IONQ | Technology | 0.21% | 16,693 | +3,052 | +22.37% | $889,069 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 20,110 | -248 | -1.22% | $851,454 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.20% | 3,058 | -39 | -1.26% | $831,623 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 16,458 | -403 | -2.39% | $830,964 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 4,324 | +375 | +9.50% | $820,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,219 | +380 | +13.38% | $817,529 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 2,055 | -79 | -3.70% | $817,232 |
| ISHARES TR | IYM | Other | 0.19% | 4,511 | +99 | +2.24% | $809,860 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 1,782 | -15 | -0.83% | $741,243 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,428 | - | - | $714,557 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.17% | 4,249 | +1,286 | +43.40% | $713,280 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 1,892 | -226 | -10.67% | $700,062 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 2,945 | - | - | $696,846 |
| ISHARES TR | IWF | Other | 0.16% | 5,524 | +4,143 | +300.00% | $685,915 |
| ARK ETF TR | ARKG | Other | 0.15% | 15,340 | +6,772 | +79.04% | $645,200 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,690 | -58 | -3.32% | $622,562 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,054 | - | - | $593,643 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 5,511 | -1,185 | -17.70% | $592,668 |
| ETFIS SER TR I | NFLT | Other | 0.14% | 25,028 | -9,297 | -27.09% | $574,393 |
| CITIGROUP INC | C | Financial Services | 0.13% | 4,089 | -350 | -7.88% | $572,230 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 18,007 | -300 | -1.64% | $571,002 |
| ISHARES TR | IYJ | Other | 0.13% | 3,316 | - | - | $552,611 |