Wealth Management Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Wealth Management Partners, Llc disclosed 155 stock positions valued at approximately $425.69M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, AMERICAN CENTY ETF TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $425.69M
Holdings by Sector
Wealth Management Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.80% | 145,331 | -7,791 | -5.09% | $33,190,598 |
| AMERICAN CENTY ETF TR | AVNM | Other | 7.66% | 392,508 | +8,341 | +2.17% | $32,597,789 |
| INVESCO QQQ TR | QQQ | Other | 5.90% | 33,967 | -2,500 | -6.86% | $25,128,103 |
| AMERICAN CENTY ETF TR | AVMC | Other | 3.93% | 219,322 | +1,035 | +0.47% | $16,718,916 |
| APPLE INC | AAPL | Technology | 3.92% | 50,047 | -561 | -1.11% | $16,665,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.51% | 14,013 | +4,529 | +47.75% | $14,925,386 |
| ISHARES TR | IVV | Other | 3.45% | 19,162 | -623 | -3.15% | $14,675,410 |
| ISHARES GOLD TR | IAU | Other | 3.14% | 171,116 | -6,687 | -3.76% | $13,364,160 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.05% | 167,809 | +14,436 | +9.41% | $12,991,768 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 21,538 | -1,143 | -5.04% | $11,046,596 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 34,416 | +1,574 | +4.79% | $8,574,263 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 2.00% | 29,586 | -2,061 | -6.51% | $8,534,082 |
| ASTERA LABS INC | ALAB | Technology | 1.98% | 23,627 | -2,169 | -8.41% | $8,410,769 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 18,779 | -225 | -1.18% | $6,398,599 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 17,147 | +1,177 | +7.37% | $6,083,927 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 9,751 | -617 | -5.95% | $5,965,272 |
| APPLIED MATLS INC | AMAT | Technology | 1.25% | 10,388 | -618 | -5.62% | $5,312,215 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.24% | 41,162 | -3,601 | -8.04% | $5,296,726 |
| ISHARES TR | ARTY | Other | 1.21% | 65,700 | +145 | +0.22% | $5,145,624 |
| ARK ETF TR | ARKW | Other | 1.18% | 31,253 | -3,201 | -9.29% | $5,004,855 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 1.01% | 23,665 | -1,286 | -5.15% | $4,289,991 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.00% | 27,541 | -564 | -2.01% | $4,274,436 |
| ISHARES TR | IUSV | Other | 1.00% | 38,466 | -1,532 | -3.83% | $4,242,013 |
| THE ALGER ETF TRUST | CNEQ | Other | 0.99% | 103,527 | +10,675 | +11.50% | $4,206,302 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 5,509 | +347 | +6.72% | $4,201,497 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.96% | 26,962 | +15,555 | +136.36% | $4,067,487 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 12,243 | -148 | -1.19% | $4,050,998 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 10,193 | +132 | +1.31% | $4,049,781 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.93% | 21,136 | +396 | +1.91% | $3,953,489 |
| ISHARES INC | IEMG | Other | 0.92% | 48,115 | +8,725 | +22.15% | $3,905,018 |
Showing 30 of 155 holdings in the latest reporting period.