2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Management Partners, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.0%. The fund also reduced its exposure to ISHARES TR by 76.6%.
Position History
hover any row below to update
Loading…
Total Positions
161
Quarter
2026 Q2
Top Holding
AVNM (7.4%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Wealth Management Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 7.45% | 8.29% |
#1
Prev: #1
|
5.5 |
—
|
3,207 | 0.8% |
P
S
|
384,167 | $31,647,677 |
$65.32
+30.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.21% | 7.88% |
#2
Prev: #2
|
4.9 |
—
|
-5,028 | -3.2% |
P
S
|
153,122 | $30,638,130 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.32% | 6.15% |
#3
Prev: #3
|
4.0 |
—
|
-835 | -2.2% |
P
S
|
36,467 | $26,854,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 4.12% | 4.48% |
#4
1
Prev: #5
|
2.6 |
—
|
1,130 | 0.5% |
P
S
|
218,287 | $17,517,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.49% | 3.68% |
#5
2
Prev: #7
|
2.4 |
—
|
52 | 0.3% |
P
S
|
19,785 | $14,816,977 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 3.71% |
#6
Prev: #6
|
1.9 |
—
|
-496 | -1.0% |
P
S
|
50,608 | $14,642,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.16% | 4.61% |
#7
3
Prev: #4
|
1.8 |
—
|
-5,057 | -2.8% |
P
S
|
177,803 | $13,425,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.97% | 3.01% |
#8
Prev: #8
|
1.7 |
—
|
5,218 | 3.5% |
P
S
|
153,373 | $12,628,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.93% | 1.32% |
#9
6
Prev: #15
|
1.2 |
—
|
-16,385 | -38.8% |
P
S
|
25,796 | $12,456,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.58% | 0.86% |
#10
19
Prev: #29
|
3.0 |
—
|
533 | 6.0% |
P
S
|
9,484 | $10,947,634 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.28% |
#11
2
Prev: #9
|
2.8 |
—
|
1,115 | 5.2% |
P
S
|
22,681 | $8,460,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.97% | 2.14% |
#12
2
Prev: #10
|
1.3 |
—
|
-338 | -1.1% |
P
S
|
31,647 | $8,377,594 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.87% | 1.07% |
#13
8
Prev: #21
|
1.2 |
—
|
23 | 0.2% |
P
S
|
11,006 | $7,957,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.83% |
#14
3
Prev: #11
|
2.7 |
—
|
2,025 | 6.6% |
P
S
|
32,842 | $7,827,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | 1.65% |
#15
3
Prev: #12
|
1.1 |
—
|
436 | 2.8% |
P
S
|
15,970 | $6,716,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.57% |
#16
3
Prev: #13
|
1.1 |
—
|
-133 | -0.7% |
P
S
|
19,004 | $6,714,602 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 0.60% |
#17
23
Prev: #40
|
1.1 |
—
|
49 | 0.5% |
P
S
|
10,368 | $6,022,875 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.35% | 1.49% |
#18
4
Prev: #14
|
1.0 |
—
|
-592 | -1.3% |
P
S
|
44,763 | $5,718,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARTY
ISHARES TR
|
ETF | 1.17% | 0.82% |
#19
13
Prev: #32
|
2.5 |
—
|
3,897 | 6.3% |
P
S
|
65,555 | $4,992,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.17% | 1.18% |
#20
2
Prev: #18
|
1.0 |
—
|
311 | 0.9% |
P
S
|
34,454 | $4,991,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.13% |
#21
1
Prev: #20
|
1.0 |
—
|
44 | 0.2% |
P
S
|
24,951 | $4,989,434 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.90% |
#22
6
Prev: #28
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
9,327 | $4,454,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.05% | 0.72% |
#23
12
Prev: #35
|
2.9 |
—
|
12,291 | 37.9% |
P
S
|
44,732 | $4,451,181 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.05% | 1.21% |
#24
7
Prev: #17
|
0.9 |
—
|
-408 | -1.4% |
P
S
|
28,105 | $4,441,446 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSV
ISHARES TR
|
ETF | 1.04% | 1.17% |
#25
6
Prev: #19
|
0.9 |
—
|
-129 | -0.3% |
P
S
|
39,998 | $4,405,783 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 1.00% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,000 | -7.2% |
P
S
|
12,903 | $4,320,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.94% |
#27
2
Prev: #25
|
0.9 |
—
|
313 | 0.9% |
P
S
|
36,714 | $4,069,838 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.99% |
#28
5
Prev: #23
|
2.4 |
—
|
602 | 5.1% |
P
S
|
12,391 | $4,056,325 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.93% |
#29
3
Prev: #26
|
0.9 |
—
|
-114 | -1.1% |
P
S
|
10,448 | $3,946,632 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.96% |
#30
6
Prev: #24
|
0.9 |
—
|
9 | 0.2% |
P
S
|
5,162 | $3,854,209 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.90% | 0.15% |
#31
69
Prev: #100
|
3.4 |
—
|
75,515 | 435.6% |
P
S
|
92,852 | $3,832,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.90% | 0.73% |
#32
2
Prev: #34
|
0.9 |
—
|
-16 | -0.8% |
P
S
|
1,919 | $3,817,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.27% |
#33
17
Prev: #16
|
0.8 |
—
|
-759 | -2.9% |
P
S
|
25,418 | $3,474,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.46% |
#34
16
Prev: #50
|
0.8 |
—
|
97 | 1.0% |
P
S
|
10,061 | $3,431,002 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.77% | 0.64% |
#35
2
Prev: #37
|
2.8 |
—
|
7,175 | 22.3% |
P
S
|
39,390 | $3,263,073 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.78% |
#36
3
Prev: #33
|
0.8 |
—
|
106 | 0.5% |
P
S
|
21,934 | $3,253,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.61% |
#37
1
Prev: #38
|
0.8 |
—
|
-159 | -5.3% |
P
S
|
2,856 | $3,040,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.85% |
#38
8
Prev: #30
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
2,967 | $2,775,539 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 0.65% | 0.51% |
#39
8
Prev: #47
|
2.3 |
—
|
11,938 | 17.4% |
P
S
|
80,404 | $2,756,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.57% | 0.71% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,368 | -5.1% |
P
S
|
25,293 | $2,439,746 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.90% |
#41
14
Prev: #27
|
0.7 |
—
|
-892 | -4.1% |
P
S
|
20,740 | $2,419,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.55% | 0.56% |
#42
1
Prev: #43
|
0.7 |
—
|
95 | 0.5% |
P
S
|
17,541 | $2,319,271 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.83% |
#43
12
Prev: #31
|
0.7 |
—
|
-607 | -4.3% |
P
S
|
13,504 | $2,238,416 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.32% |
#44
22
Prev: #66
|
2.7 |
—
|
589 | 48.6% |
P
S
|
1,802 | $2,162,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-149 | -2.4% |
P
S
|
6,122 | $2,159,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.49% | 0.54% |
#46
1
Prev: #45
|
2.2 |
—
|
1,988 | 9.2% |
P
S
|
23,528 | $2,082,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-359 | -1.7% |
P
S
|
20,430 | $1,971,291 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.46% | — |
#48
Prev: #—
|
3.7 |
—
|
11,407 | — |
NEW
|
11,407 | $1,949,000 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.59% |
#49
8
Prev: #41
|
0.7 |
—
|
369 | 2.2% |
P
S
|
17,048 | $1,930,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 0.44% | 0.61% |
#50
11
Prev: #39
|
0.2 |
—
|
-13,192 | -24.8% |
P
S
|
40,009 | $1,851,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 161 holdings