2026 Q3 Portfolio Activity
In 2026 Q3, Wealth Preservation Advisors, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 0.56% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 12.6%. Conversely, Wealth Preservation Advisors, LLC completely exited their position in DIMENSIONAL US SMALL CAPVALUE .
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q3
Top Holding
GOOG (16.3%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Wealth Preservation Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.30% | 20.11% |
#1
Prev: #1
|
6.5 |
—
|
434 | 0.4% |
P
S
|
100,267 | $34,164,978 |
$224.60
+26.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.62% | 12.67% |
#2
Prev: #2
|
7.5 |
—
|
13,944 | 12.6% |
P
S
|
124,985 | $28,543,993 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.46% | 10.81% |
#3
Prev: #3
|
7.0 |
—
|
8,434 | 10.6% |
P
S
|
87,968 | $21,917,227 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.94% | 6.10% |
#4
Prev: #4
|
3.8 |
—
|
-350 | -1.2% |
P
S
|
28,349 | $14,540,022 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.94% |
#5
Prev: #5
|
3.3 |
—
|
-336 | -0.9% |
P
S
|
35,646 | $11,870,915 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.50% | 4.57% |
#6
1
Prev: #7
|
3.8 |
—
|
6,885 | 18.7% |
P
S
|
43,686 | $9,439,705 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 4.40% | 5.67% |
#7
1
Prev: #6
|
2.3 |
—
|
-6,984 | -2.7% |
P
S
|
251,819 | $9,214,057 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.56% | 2.21% |
#8
Prev: #8
|
3.5 |
—
|
14,422 | 32.0% |
P
S
|
59,463 | $5,358,212 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.58% | 1.85% |
#9
Prev: #9
|
1.1 |
—
|
464 | 2.8% |
P
S
|
16,894 | $3,303,261 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.18% |
#10
4
Prev: #14
|
3.6 |
—
|
2,271 | 55.0% |
P
S
|
6,402 | $3,187,702 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.73% |
#11
1
Prev: #10
|
1.1 |
—
|
149 | 1.8% |
P
S
|
8,643 | $2,974,027 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HEFA
ISHARES TR
|
ETF | 1.35% | 1.53% |
#12
1
Prev: #11
|
2.5 |
—
|
3,597 | 6.3% |
P
S
|
60,870 | $2,823,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.05% | 0.84% |
#13
5
Prev: #18
|
3.4 |
—
|
6,609 | 53.1% |
P
S
|
19,044 | $2,210,268 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.02% | 1.22% |
#14
1
Prev: #13
|
0.9 |
—
|
518 | 1.7% |
P
S
|
30,586 | $2,128,174 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.93% | 0.41% |
#15
20
Prev: #35
|
3.4 |
—
|
11,804 | 171.1% |
P
S
|
18,703 | $1,943,091 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.91% | 1.07% |
#16
1
Prev: #15
|
2.4 |
—
|
8,779 | 5.1% |
P
S
|
181,405 | $1,902,937 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
-13 | -0.5% |
P
S
|
2,469 | $1,882,692 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.77% | 1.02% |
#18
1
Prev: #17
|
0.8 |
—
|
48 | 0.6% |
P
S
|
8,050 | $1,616,022 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.76% | 0.70% |
#19
1
Prev: #20
|
2.8 |
—
|
1,395 | 34.6% |
P
S
|
5,422 | $1,583,677 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 1.26% |
#20
8
Prev: #12
|
0.3 |
—
|
-8,058 | -26.3% |
P
S
|
22,545 | $1,544,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HEEM
ISHARES INC
|
ETF | 0.58% | 0.57% |
#21
3
Prev: #24
|
2.7 |
—
|
6,381 | 28.4% |
P
S
|
28,841 | $1,218,247 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.45% |
#22
9
Prev: #31
|
2.2 |
—
|
278 | 20.0% |
P
S
|
1,669 | $1,210,334 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.57% | 0.74% |
#23
4
Prev: #19
|
0.7 |
—
|
847 | 1.7% |
P
S
|
51,485 | $1,185,174 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
17,575 | — |
NEW
|
17,575 | $1,173,865 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#25
Prev: #25
|
2.2 |
—
|
739 | 18.2% |
P
S
|
4,790 | $1,106,738 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.51% | 0.58% |
#26
3
Prev: #23
|
2.2 |
—
|
1,200 | 11.8% |
P
S
|
11,338 | $1,061,350 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.48% |
#27
Prev: #27
|
2.2 |
—
|
675 | 10.2% |
P
S
|
7,288 | $1,059,077 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.47% | 0.60% |
#28
6
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
19,000 | $982,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | — |
#29
Prev: #—
|
3.7 |
—
|
10,645 | — |
NEW
|
10,645 | $959,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.45% | 0.29% |
#30
14
Prev: #44
|
2.2 |
—
|
369 | 18.3% |
P
S
|
2,384 | $942,681 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
12,890 | — |
NEW
|
12,890 | $892,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.45% |
#32
Prev: #32
|
2.2 |
—
|
219 | 10.3% |
P
S
|
2,339 | $890,736 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
17,940 | — |
NEW
|
17,940 | $876,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.41% | 0.48% |
#34
6
Prev: #28
|
2.2 |
—
|
2,466 | 7.3% |
P
S
|
36,018 | $866,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#35
1
Prev: #34
|
2.7 |
—
|
445 | 21.6% |
P
S
|
2,508 | $847,182 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
17,836 | — |
NEW
|
17,836 | $845,961 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.45% |
#37
7
Prev: #30
|
0.7 |
—
|
11 | 0.9% |
P
S
|
1,257 | $844,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
8,955 | — |
NEW
|
8,955 | $841,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.39% | 0.50% |
#39
13
Prev: #26
|
0.7 |
—
|
121 | 3.4% |
P
S
|
3,697 | $821,695 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.44% |
#40
7
Prev: #33
|
2.7 |
—
|
433 | 23.6% |
P
S
|
2,271 | $805,774 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.35% | — |
#41
Prev: #—
|
3.6 |
—
|
4,884 | — |
NEW
|
4,884 | $736,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.38% |
#42
4
Prev: #38
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
8,184 | $704,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.46% |
#43
14
Prev: #29
|
0.6 |
—
|
-388 | -15.7% |
P
S
|
2,081 | $688,457 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.33% | 0.38% |
#44
7
Prev: #37
|
0.6 |
—
|
450 | 3.6% |
P
S
|
12,872 | $687,365 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.39% |
#45
9
Prev: #36
|
0.6 |
—
|
151 | 4.6% |
P
S
|
3,441 | $647,249 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.30% | 0.36% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,264 | $637,072 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.29% | 0.29% |
#47
1
Prev: #46
|
2.1 |
—
|
589 | 16.0% |
P
S
|
4,277 | $608,446 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.29% | 0.25% |
#48
2
Prev: #50
|
2.1 |
—
|
95 | 9.3% |
P
S
|
1,120 | $602,280 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.20% |
#49
7
Prev: #56
|
3.1 |
—
|
8,854 | 69.4% |
P
S
|
21,619 | $593,871 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.29% |
#50
5
Prev: #45
|
2.1 |
—
|
936 | 15.2% |
P
S
|
7,086 | $567,234 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 127 holdings