Wealth Management Partners, Llc Portfolio Stock Holdings
Wealth Management Partners, Llc disclosed 147 stock positions valued at approximately $349.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $349.9M
Holdings by Sector
Wealth Management Partners, Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.88% | 158,150 | -10,638 | -6.30% | $27,581,421 |
| INVESCO QQQ TR | QQQ | Other | 6.15% | 37,302 | -2,481 | -6.24% | $21,530,076 |
| ISHARES GOLD TR | IAU | Other | 4.61% | 182,860 | -16,859 | -8.44% | $16,120,938 |
| APPLE INC | AAPL | Technology | 3.71% | 51,104 | +478 | +0.94% | $12,968,370 |
| ISHARES TR | IVV | Other | 3.68% | 19,733 | +285 | +1.47% | $12,889,957 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.01% | 148,155 | +10,130 | +7.34% | $10,538,246 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 21,566 | -437 | -1.99% | $7,982,917 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 2.14% | 31,985 | -920 | -2.80% | $7,485,450 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 30,817 | -691 | -2.19% | $6,416,829 |
| TESLA INC | TSLA | Consumer Cyclical | 1.65% | 15,534 | +980 | +6.73% | $5,774,765 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 19,137 | -484 | -2.47% | $5,489,503 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.49% | 45,355 | -2,397 | -5.02% | $5,211,743 |
| ASTERA LABS INC | ALAB | Technology | 1.32% | 42,181 | +9,426 | +28.78% | $4,621,479 |
| EXXON MOBIL CORP | XOM | Energy | 1.27% | 26,177 | +330 | +1.28% | $4,441,596 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.21% | 28,513 | -275 | -0.96% | $4,222,708 |
| ARK ETF TR | ARKW | Other | 1.18% | 34,143 | +1,498 | +4.59% | $4,117,987 |
| ISHARES TR | IUSV | Other | 1.17% | 40,127 | +17 | +0.04% | $4,103,029 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 1.13% | 24,907 | -119 | -0.48% | $3,958,290 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 10,983 | -579 | -5.01% | $3,753,975 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.00% | 13,903 | -3,071 | -18.09% | $3,483,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 11,789 | -132 | -1.11% | $3,465,975 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 5,153 | -142 | -2.68% | $3,349,236 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.94% | 36,401 | +435 | +1.21% | $3,293,795 |
| BROADCOM INC | AVGO | Technology | 0.93% | 10,562 | -73 | -0.69% | $3,268,963 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.90% | 21,632 | +136 | +0.63% | $3,164,329 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 9,341 | -180 | -1.89% | $3,156,798 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 8,951 | -1,037 | -10.38% | $3,024,108 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 2,971 | -120 | -3.88% | $2,960,394 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 14,111 | -534 | -3.65% | $2,919,622 |
| ISHARES TR | ARTY | Other | 0.82% | 61,658 | +9,772 | +18.83% | $2,868,947 |
| ISHARES TR | IJR | Other | 0.78% | 21,828 | -157 | -0.71% | $2,713,439 |
| ASML HLDG NV | ASML | Other | 0.73% | 1,935 | -19 | -0.97% | $2,555,806 |
| ISHARES TR | USMV | Other | 0.71% | 26,661 | -1,198 | -4.30% | $2,472,525 |
| ISHARES INC | IEMG | Other | 0.64% | 32,215 | +32,215 | +100.00% | $2,246,996 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 3,015 | +4 | +0.13% | $2,135,691 |
| VIRTUS ETF TR II | JOET | Other | 0.61% | 53,201 | +11,710 | +28.22% | $2,129,636 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 10,319 | -127 | -1.22% | $2,099,194 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 16,679 | +573 | +3.56% | $2,072,876 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 6,271 | +227 | +3.76% | $2,062,527 |
| ARK ETF TR | ARKQ | Other | 0.56% | 17,446 | +1,237 | +7.63% | $1,961,803 |
| ISHARES TR | IEO | Other | 0.55% | 15,530 | -522 | -3.25% | $1,939,697 |
| VANECK ETF TRUST | REMX | Other | 0.54% | 21,540 | +21,540 | +100.00% | $1,895,520 |
| ISHARES TR | ITA | Other | 0.53% | 8,411 | +3,812 | +82.89% | $1,839,906 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.48% | 20,789 | -413 | -1.95% | $1,675,178 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.46% | 14,526 | +2,145 | +17.32% | $1,615,001 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 9,964 | +258 | +2.66% | $1,597,428 |
| ISHARES TR | IEZ | Other | 0.43% | 52,316 | +52,316 | +100.00% | $1,514,548 |
| ISHARES TR | IEFA | Other | 0.40% | 15,594 | +4,694 | +43.06% | $1,411,725 |
| ISHARES TR | IYE | Other | 0.40% | 21,647 | -7 | -0.03% | $1,402,076 |
| RIO TINTO PLC | RIO | Basic Materials | 0.40% | 15,004 | -2,173 | -12.65% | $1,399,755 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 2,403 | +139 | +6.14% | $1,374,548 |
| CLOUDFLARE INC | NET | Technology | 0.38% | 6,486 | +136 | +2.14% | $1,338,321 |
| ISHARES TR | IJH | Other | 0.37% | 19,419 | -53 | -0.27% | $1,311,365 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.37% | 2,769 | -1,239 | -30.91% | $1,282,573 |
| ISHARES TR | IUSG | Other | 0.36% | 8,175 | -126 | -1.52% | $1,268,095 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 6,447 | +83 | +1.30% | $1,264,901 |
| VISA INC | V | Financial Services | 0.36% | 4,137 | +1 | +0.02% | $1,250,303 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 4,305 | +685 | +18.92% | $1,237,973 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.35% | 63,784 | +4,354 | +7.33% | $1,209,345 |
| SHOPIFY INC | SHOP | Technology | 0.35% | 10,185 | +133 | +1.32% | $1,208,145 |
| ISHARES INC | EEMA | Other | 0.34% | 12,570 | +940 | +8.08% | $1,203,390 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 1,213 | -24 | -1.94% | $1,115,681 |
| ISHARES TR | IWP | Other | 0.31% | 8,563 | -142 | -1.63% | $1,097,092 |
| ISHARES TR | DSI | Other | 0.31% | 9,004 | -1,864 | -17.15% | $1,091,195 |
| ISHARES TR | IYF | Other | 0.31% | 9,162 | +31 | +0.34% | $1,078,026 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 18,325 | +212 | +1.17% | $1,077,122 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 19,185 | +1,164 | +6.46% | $1,065,166 |
| ISHARES TR | IJS | Other | 0.30% | 8,960 | -234 | -2.55% | $1,061,312 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 20,358 | +5,092 | +33.36% | $1,021,954 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 1,193 | -7 | -0.58% | $1,009,266 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 2,134 | +36 | +1.72% | $983,753 |
| ISHARES TR | IWV | Other | 0.27% | 2,587 | - | - | $958,949 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 4,299 | +134 | +3.22% | $935,019 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 2,030 | -60 | -2.87% | $886,684 |
| JANUS DETROIT STR TR | JAAA | Other | 0.24% | 16,861 | -1,343 | -7.38% | $849,289 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 960 | +58 | +6.43% | $837,985 |
| OKLO INC | OKLO | Utilities | 0.23% | 16,370 | +1,552 | +10.47% | $811,788 |
| ETFIS SER TR I | NFLT | Other | 0.22% | 34,325 | +3,151 | +10.11% | $780,894 |
| ISHARES TR | IYM | Other | 0.22% | 4,412 | +1,544 | +53.84% | $776,159 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 11,621 | +2,590 | +28.68% | $772,564 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 3,949 | -225 | -5.39% | $761,762 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,748 | -4 | -0.23% | $752,147 |
| ISHARES TR | IXC | Other | 0.21% | 12,807 | +6,656 | +108.21% | $737,811 |
| ORACLE CORP | ORCL | Technology | 0.20% | 4,857 | -390 | -7.43% | $714,513 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 2,839 | +222 | +8.48% | $693,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,428 | -183 | -11.36% | $684,298 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,118 | +563 | +36.21% | $679,394 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 6,696 | +54 | +0.81% | $657,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,945 | +1,114 | +60.84% | $633,352 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.18% | 44,750 | +2,491 | +5.89% | $628,290 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.17% | 41,775 | +2,337 | +5.93% | $602,813 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 6,360 | - | - | $590,717 |
| ISHARES TR | IWF | Other | 0.17% | 1,381 | - | - | $588,858 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 18,307 | +7,400 | +67.85% | $561,659 |
| SPDR SERIES TRUST | XBI | Other | 0.16% | 4,283 | +4,283 | +100.00% | $547,068 |
| CAMBRIA ETF TR | SYLD | Other | 0.15% | 6,856 | -41 | -0.59% | $516,981 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.15% | 2,963 | -252 | -7.84% | $514,347 |
| CITIGROUP INC | C | Financial Services | 0.14% | 4,439 | +151 | +3.52% | $503,372 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.14% | 2,255 | - | - | $493,890 |
| ISHARES TR | IYJ | Other | 0.14% | 3,316 | - | - | $489,243 |