2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Preservation Advisors, LLC maintained a portfolio of 1277 distinct positions. The most significant new addition was ASTRAZENECA PLC F, now representing 0.13% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT INC NCLASS , increasing the position by 413.6%. Conversely, Wealth Preservation Advisors, LLC completely exited their position in AMG PANTHEON FUND CLASS 3.
Position History
hover any row below to update
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Total Positions
1277
Quarter
2026 Q1
Top Holding
NVDA (12.7%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1277
Wealth Preservation Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.74% | 8.84% |
#1
2
Prev: #3
|
6.5 |
—
|
-6,216 | -6.6% |
P
S
|
87,965 | $15,341,126 |
$114.79
+91.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 12.52% | 9.81% |
#2
Prev: #2
|
6.0 |
—
|
-12,037 | -14.3% |
P
S
|
72,376 | $15,073,749 |
$190.26
+41.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC ...
|
Communication Services | 10.89% | 15.77% |
#3
2
Prev: #1
|
5.0 |
—
|
-54,142 | -54.2% |
P
S
|
45,691 | $13,106,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.00% | 5.87% |
#4
1
Prev: #5
|
3.8 |
—
|
-1,351 | -5.6% |
P
S
|
22,753 | $8,422,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.09% | 4.76% |
#5
2
Prev: #7
|
3.4 |
—
|
-5,892 | -16.9% |
P
S
|
28,879 | $7,329,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.04% | 2.87% |
#6
3
Prev: #9
|
2.1 |
—
|
-5,054 | -16.9% |
P
S
|
24,811 | $4,867,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.42% | 1.44% |
#7
4
Prev: #11
|
1.5 |
—
|
-177 | -0.6% |
P
S
|
30,261 | $2,909,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 2.21% | 1.25% |
#8
5
Prev: #13
|
1.4 |
—
|
468 | 3.4% |
P
S
|
14,424 | $2,658,095 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.74% | 1.23% |
#9
5
Prev: #14
|
1.2 |
—
|
-502 | -6.4% |
P
S
|
7,293 | $2,097,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAP CO...
|
Financial Services | 1.70% | 1.16% |
#10
5
Prev: #15
|
1.2 |
—
|
-1,582 | -0.8% |
P
S
|
184,581 | $2,041,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.53% | 1.41% |
#11
1
Prev: #12
|
0.6 |
—
|
-1,506 | -26.3% |
P
S
|
4,218 | $1,842,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.18% | 0.85% |
#12
5
Prev: #17
|
1.0 |
—
|
-298 | -12.0% |
P
S
|
2,190 | $1,424,337 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 1.17% | 0.82% |
#13
5
Prev: #18
|
1.0 |
—
|
-6,115 | -15.5% |
P
S
|
33,274 | $1,413,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | 5.03% |
#14
8
Prev: #6
|
0.4 |
—
|
-105,206 | -86.0% |
P
S
|
17,111 | $1,230,795 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.99% | 0.61% |
#15
5
Prev: #20
|
0.9 |
—
|
-2,825 | -7.7% |
P
S
|
34,048 | $1,193,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.93% | 0.75% |
#16
3
Prev: #19
|
0.4 |
—
|
-2,000 | -25.0% |
P
S
|
6,002 | $1,119,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.88% | 0.13% |
#17
56
Prev: #73
|
3.4 |
—
|
7,644 | 413.6% |
P
S
|
9,492 | $1,057,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.87% |
#18
2
Prev: #16
|
0.3 |
—
|
-861 | -32.7% |
P
S
|
1,771 | $1,013,328 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.82% | 0.53% |
#19
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
19,000 | $986,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.72% | 0.42% |
#20
4
Prev: #24
|
2.3 |
—
|
370 | 12.4% |
P
S
|
3,360 | $864,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.69% | 0.40% |
#21
4
Prev: #25
|
0.8 |
—
|
108 | 2.9% |
P
S
|
3,830 | $832,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.67% | 0.38% |
#22
5
Prev: #27
|
0.8 |
—
|
-525 | -7.3% |
P
S
|
6,668 | $802,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEEM
ISHARES CURRENC...
|
ETF | 0.59% | 0.31% |
#23
9
Prev: #32
|
2.2 |
—
|
1,719 | 9.9% |
P
S
|
19,162 | $707,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.29% |
#24
11
Prev: #35
|
0.7 |
—
|
-11 | -0.9% |
P
S
|
1,246 | $701,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.51% | 0.61% |
#25
4
Prev: #21
|
0.2 |
—
|
-23,535 | -46.5% |
P
S
|
27,098 | $616,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.45% | 0.27% |
#26
14
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,264 | $547,821 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.30% |
#27
7
Prev: #34
|
0.7 |
—
|
-44 | -1.3% |
P
S
|
3,290 | $541,435 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.43% | 0.20% |
#28
27
Prev: #55
|
2.7 |
—
|
427 | 32.8% |
P
S
|
1,729 | $522,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.30% |
#29
4
Prev: #33
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
6,379 | $507,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.42% | 0.26% |
#30
12
Prev: #42
|
2.7 |
—
|
1,450 | 36.2% |
P
S
|
5,450 | $504,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.41% | 0.25% |
#31
12
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,317 | $495,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.36% | 0.20% |
#32
20
Prev: #52
|
0.6 |
—
|
-41 | -1.0% |
P
S
|
3,988 | $431,701 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.36% | 0.21% |
#33
17
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,888 | $427,713 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.35% | 0.21% |
#34
15
Prev: #49
|
0.6 |
—
|
97 | 2.2% |
P
S
|
4,586 | $424,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.35% | 0.18% |
#35
25
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $421,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.35% | 0.38% |
#36
8
Prev: #28
|
0.1 |
—
|
-1,604 | -44.5% |
P
S
|
2,000 | $416,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.34% | 0.44% |
#37
14
Prev: #23
|
0.1 |
—
|
-4,870 | -53.6% |
P
S
|
4,223 | $410,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.33% | 0.34% |
#38
8
Prev: #30
|
0.1 |
—
|
-4,072 | -33.4% |
P
S
|
8,134 | $401,576 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.33% | 0.13% |
#39
35
Prev: #74
|
3.1 |
—
|
1,322 | 50.3% |
P
S
|
3,951 | $397,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.32% | 0.21% |
#40
11
Prev: #51
|
0.6 |
—
|
-196 | -11.0% |
P
S
|
1,581 | $383,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.31% | 0.19% |
#41
16
Prev: #57
|
2.1 |
—
|
233 | 14.3% |
P
S
|
1,858 | $368,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.30% | 0.18% |
#42
16
Prev: #58
|
0.6 |
—
|
18 | 1.6% |
P
S
|
1,174 | $364,868 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.16% |
#43
23
Prev: #66
|
2.6 |
—
|
239 | 34.2% |
P
S
|
938 | $348,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 0.29% | 0.09% |
#44
54
Prev: #98
|
3.1 |
—
|
8,918 | 98.7% |
P
S
|
17,954 | $348,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.26% | 0.16% |
#45
20
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
4,063 | $318,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.26% | 0.24% |
#46
1
Prev: #45
|
0.1 |
—
|
-6,828 | -34.9% |
P
S
|
12,758 | $315,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.24% | 0.13% |
#47
28
Prev: #75
|
0.6 |
—
|
6 | 0.9% |
P
S
|
682 | $284,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.24% | 0.09% |
#48
46
Prev: #94
|
2.6 |
—
|
2,701 | 41.1% |
P
S
|
9,273 | $283,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.23% | 0.15% |
#49
19
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
2,220 | $280,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.23% | 0.00% |
#50
346
Prev: #396
|
3.1 |
—
|
9,919 | 6440.9% |
P
S
|
10,073 | $276,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1277 holdings