Wealth Management Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Wealth Management Partners, Llc disclosed 145 stock positions valued at approximately $425.00M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $425.00M
Holdings by Sector
Wealth Management Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
| COREWEAVE INC | CRWV | Other | 1.05% | 44,732 | +12,291 | +37.89% | $4,451,181 |
| 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 |
Showing 30 of 145 holdings in the latest reporting period.