Wealth Preservation Advisors, LLC

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CIK 1968434

13F portfolio (2026-Q1)

$120M

Positions

1,035

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1026

Top 5

49.2%

Top 10

61.3%

Effective N

17.4

HHI

0.057

This quarter

671 new · 0 exit →

By sector

Information Technology29.4%

Unclassified21.2%

Communication Services16.3%

Consumer Discretionary14.9%

Financials7.3%

Industrials3.8%

Materials2.0%

Health Care1.8%

Other3.3%

By market cap

Mega (>$200B)58.9%

Unknown22.6%

Large ($10–200B)14.7%

Mid ($2–10B)3.2%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

North America78.2%

Other21.2%

Europe0.4%

Middle East0.1%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.30%	112
Software & IT Services	13.75%	50
Semiconductors & Semiconductor Equipment	13.67%	24
Specialty Retail	13.24%	40
Software	8.17%	71
Technology Hardware & Equipment	7.06%	30
Banks	3.91%	60
Media & Entertainment	2.71%	17
Capital Markets	2.25%	20
Equity Real Estate Investment Trusts (REITs)	1.67%	35
Commercial Services & Supplies	1.59%	51
Pharmaceuticals & Biotechnology	1.51%	81
Metals & Mining	1.31%	20
Machinery	1.20%	33
Insurance	0.90%	27
Hotels, Restaurants & Leisure	0.68%	16
Utilities	0.64%	26
Chemicals	0.58%	34
Road & Rail	0.53%	9
Distributors	0.43%	23
Oil, Gas & Consumable Fuels	0.39%	22
Beverages	0.38%	9
Automobiles & Components	0.34%	14
Aerospace & Defense	0.19%	13
Construction & Engineering	0.16%	10
Health Care Equipment & Supplies	0.15%	30
Food Products	0.14%	18
Electrical Equipment & Components	0.14%	7
Airlines	0.13%	4
Life Sciences Tools & Services	0.10%	9
Diversified Telecommunication Services	0.10%	8
Household Durables	0.08%	5
Textiles, Apparel & Luxury Goods	0.08%	12
Construction Materials	0.08%	5
Marine	0.07%	6
Professional Services	0.06%	11
Communications Equipment	0.06%	4
Health Care Providers & Services	0.05%	15
Transportation Infrastructure	0.04%	8
Diversified Consumer Services	0.03%	5
Media & Publishing	0.03%	2
Entertainment	0.02%	4
Tobacco	0.02%	2
Food & Staples Retailing	0.01%	2
Agricultural Products	0.01%	3
Industrial Conglomerates	0.01%	1
Paper & Forest Products	0.01%	6
Leisure Products	0.01%	4
Real Estate Management & Development	0.01%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	12.74%
2	AMZN	AMAZON COM INC	Consumer Discretionary	12.52%
3	GOOG	Alphabet Inc.	Communication Services	10.89%
4	MSFT	MICROSOFT CORP	Information Technology	7.00%
5	AAPL	Apple Inc.	Information Technology	6.09%
6	VTV	VANGUARD INDEX FDS	Unclassified	4.04%
7	NFLX	NETFLIX INC	Communication Services	2.42%
8	VOE	VANGUARD INDEX FDS	Unclassified	2.21%
9	GOOGL	Alphabet Inc.	Communication Services	1.74%
10	OBDC	BLUE OWL CAPITAL CORPORATION	Unclassified	1.70%

916/1026 names classified · sector 78.8% of weight · industry 78.7% · mkt cap 77.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, MSFT, AAPL, CRM, NOW · other

Communication ServicesGOOG, NFLX, GOOGL, META, CHDN · other

Consumer DiscretionaryAMZN, TSLA, MCD, YUM, QXO · other

FinancialsPEBO, FHN, FBK, OWL, APO · other

IndustrialsUBER, DE, UNP, RTX, NSC · other

Real EstateSPG, OHI, O, AGNC, EQIX · other

Health CareMRK, ABT, ABBV, BMY, AZN · other

MaterialsNEM, AEM, KGC, LIN, PG · other

UtilitiesCEG, DUK, PPL, EXC, EIX · other

Consumer StaplesKO, HSY, COKE, PEP, GIS · other

EnergyMPC, PSX, OXY, CVX, XOM · other

UnclassifiedVTV, OBDC, VOE, AMG PANTHEON FUND CLASS 3, XSPIX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (645 classified)Wealth Preservation Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsReal EstateHealth CareMaterialsUtilitiesConsumer StaplesEnergy

Style box summary for Wealth Preservation Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 54.9%, Large Core 7.3%, Large Value 4.1%.

Classified: 75.7% of book weight (645/1021 names) · unclassified 24.3%: VTV, VOE, OBDC, VUG, SPY, HEFA, DFSV, VOT, VBR, HEEM +366 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,035 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	87,965	$15M	12.7%	TRIM −7%
2	AMZNAMAZON COM INC	72,376	$15M	12.5%	TRIM −14%
3	GOOGALPHABET INC	45,691	$13M	10.9%	TRIM −54%
4	MSFTMICROSOFT CORP	22,753	$8M	7.0%	TRIM −6%
5	AAPLAPPLE INC	28,879	$7M	6.1%	TRIM −17%
6	VTVVANGUARD INDEX FDS	24,811	$5M	4.0%	TRIM −17%
7	NFLXNETFLIX INC	30,261	$3M	2.4%	HOLD
8	VOEVANGUARD INDEX FDS	14,424	$3M	2.2%	ADD 3%
9	GOOGLALPHABET INC	7,293	$2M	1.7%	TRIM −6%
10	OBDCBLUE OWL CAPITAL CORPORATION	184,581	$2M	1.7%	HOLD
11	VUGVANGUARD INDEX FDS	4,218	$2M	1.5%	TRIM −26%
12	SPYSTATE STR SPDR S&P 500 ETF T	2,190	$1M	1.2%	TRIM −12%
13	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	33,274	$1M	1.2%	TRIM −16%
14	UBERUBER TECHNOLOGIES INC	17,111	$1M	1.0%	TRIM −86%
15	DFSVDIMENSIONAL ETF TRUST	34,048	$1M	1.0%	TRIM −8%
16	SPGSIMON PPTY GROUP INC NEW	6,002	$1M	0.9%	TRIM −25%
17	APOAPOLLO GLOBAL MGMT INC	9,492	$1M	0.9%	ADD 414%
18	METAMETA PLATFORMS INC	1,771	$1M	0.8%	TRIM −33%
19	FBKFB FINL CORP	19,000	$986,860	0.8%	HOLD
20	VOTVANGUARD INDEX FDS	3,360	$864,625	0.7%	ADD 12%
21	VBRVANGUARD INDEX FDS	3,830	$832,037	0.7%	ADD 3%
22	MRKMERCK & CO INC	6,668	$802,094	0.7%	TRIM −7%
23	HEEMISHARES INC	19,162	$707,454	0.6%	ADD 10%
24	DEDEERE & CO	1,246	$701,872	0.6%	HOLD
25	FHNFIRST HORIZON CORPORATION	27,098	$616,750	0.5%	TRIM −46%
26	SYBTSTOCK YDS BANCORP INC	8,264	$547,821	0.5%	HOLD
27	MSMORGAN STANLEY	3,290	$541,435	0.4%	HOLD
28	VBKVANGUARD INDEX FDS	1,729	$522,547	0.4%	ADD 33%
29	WFCWELLS FARGO CO NEW	6,379	$507,833	0.4%	HOLD
30	KKRKKR & CO INC	5,450	$504,125	0.4%	ADD 36%
31	OHIOMEGA HEALTHCARE INVS INC	11,317	$495,911	0.4%	HOLD
32	NEMNEWMONT CORP	3,988	$431,701	0.4%	HOLD
33	VYMVANGUARD WHITEHALL FDS	2,888	$427,713	0.4%	HOLD
34	SSBSOUTHSTATE BK CORP	4,586	$424,296	0.4%	ADD 2%
35	AEMAGNICO EAGLE MINES LTD	2,075	$421,184	0.3%	HOLD
36	PNCPNC FINL SVCS GROUP INC	2,000	$416,180	0.3%	TRIM −45%
37	EFAISHARES TR	4,223	$410,209	0.3%	TRIM −54%
38	XLFSELECT SECTOR SPDR TR	8,134	$401,576	0.3%	TRIM −33%
39	SGOVISHARES TR	3,951	$397,708	0.3%	ADD 50%
40	UNPUNION PAC CORP	1,581	$383,582	0.3%	TRIM −11%
41	PGRPROGRESSIVE CORP	1,858	$368,330	0.3%	ADD 14%
42	MCDMCDONALDS CORP	1,174	$364,868	0.3%	HOLD
43	TSLATESLA INC	938	$348,702	0.3%	ADD 34%
44	QXOQXO INC	17,954	$348,667	0.3%	ADD 99%
45	SCZISHARES TR	4,063	$318,580	0.3%	HOLD
46	SCHFSCHWAB STRATEGIC TR	12,758	$315,766	0.3%	TRIM −35%
47	TTTRANE TECHNOLOGIES PLC	682	$284,216	0.2%	HOLD
48	KGCKINROSS GOLD CORP	9,273	$283,012	0.2%	ADD 41%
49	APHAMPHENOL CORP	2,220	$280,497	0.2%	HOLD
50	WBDWARNER BROS DISCOVERY INC	10,073	$276,605	0.2%	ADD 6441%
51	ARKBARK 21SHARES BITCOIN ETF	12,000	$269,880	0.2%	HOLD
52	INTCINTEL CORP	6,100	$269,193	0.2%	HOLD
53	KOCOCA COLA CO	3,420	$260,091	0.2%	TRIM −58%
54	VGKVANGUARD INTL EQUITY INDEX F	3,072	$253,225	0.2%	HOLD
55	CRMSALESFORCE INC	1,354	$252,799	0.2%	ADD 21%
56	VOOVANGUARD INDEX FDS	422	$252,166	0.2%	HOLD
57	PCMMBONDBLOXX ETF TRUST	4,572	$224,805	0.2%	ADD 228%
58	PRIVSSGA ACTIVE TR	8,634	$217,800	0.2%	HOLD
59	JPMJPMORGAN CHASE & CO	727	$213,854	0.2%	TRIM −59%
60	DHRDANAHER CORP DEL	1,127	$213,679	0.2%	ADD 69%
61	SNOWSNOWFLAKE INC	1,410	$212,656	0.2%	ADD 22%
62	DFAUDIMENSIONAL ETF TRUST	4,567	$206,063	0.2%	HOLD
63	SMBKSMARTFINANCIAL INC	5,261	$205,600	0.2%	TRIM −24%
64	LINLINDE PLC	408	$202,270	0.2%	ADD 23%
65	SCHVSCHWAB STRATEGIC TR	6,357	$193,889	0.2%	TRIM −60%
66	WMTWALMART INC	1,527	$189,786	0.2%	TRIM −22%
67	IJHISHARES TR	2,731	$184,424	0.2%	TRIM −20%
68	LOWLOWES COS INC	761	$179,809	0.1%	HOLD
69	VVISA INC	591	$178,624	0.1%	ADD 4%
70	GLDSPDR GOLD TR	407	$175,128	0.1%	TRIM −77%
71	RGLDROYAL GOLD INC	683	$173,761	0.1%	HOLD
72	ORCLORACLE CORP	1,175	$172,800	0.1%	TRIM −2%
73	YUMYUM BRANDS INC	1,100	$171,028	0.1%	TRIM −27%
74	ABBVABBVIE INC	785	$170,730	0.1%	TRIM −48%
75	DELLDELL TECHNOLOGIES INC	1,034	$169,697	0.1%	TRIM −7%
76	AXPAMERICAN EXPRESS CO	537	$162,464	0.1%	HOLD
77	PGPROCTER AND GAMBLE CO	1,073	$154,984	0.1%	ADD 43%
78	BMYBRISTOL-MYERS SQUIBB CO	2,543	$154,233	0.1%	ADD 6%
79	ACNACCENTURE PLC IRELAND	777	$154,072	0.1%	ADD 13%
80	AZNASTRAZENECA PLC	770	$151,859	0.1%	NEW
81	AMLPALPS ETF TR	2,825	$148,694	0.1%	TRIM −46%
82	GDXJVANECK ETF TRUST	1,219	$146,296	0.1%	ADD 10%
83	PSXPHILLIPS 66	801	$145,926	0.1%	ADD 53%
84	AVGOBROADCOM INC	463	$143,221	0.1%	TRIM −60%
85	NSCNORFOLK SOUTHN CORP	495	$142,065	0.1%	TRIM −48%
86	IVEISHARES TR	672	$141,893	0.1%	HOLD
87	GDXVANECK ETF TRUST GOLD MINERS ETF	1,531	$140,500	0.1%	TRIM −13%
88	SHVISHARES TR	1,224	$135,117	0.1%	TRIM −26%
89	DUKDUKE ENERGY CORP NEW	1,000	$130,940	0.1%	TRIM −28%
90	IJJISHARES TR	974	$129,055	0.1%	TRIM −61%
91	DFACDIMENSIONAL ETF TRUST	3,087	$119,961	0.1%	HOLD
92	COFCAPITAL ONE FINL CORP	654	$119,328	0.1%	HOLD
93	CHKPCHECK POINT SOFTWARE TECH LT	807	$115,280	0.1%	HOLD
94	ASMLASML HOLDING N V	87	$114,912	0.1%	HOLD
95	FTITECHNIPFMC PLC	1,630	$112,682	0.1%	NEW
96	IWMISHARES TR	442	$109,616	0.1%	TRIM −11%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	223	$106,862	0.1%	TRIM −85%
98	EEMISHARES TR	1,827	$103,755	0.1%	TRIM −50%
99	IXNISHARES TR	1,024	$102,369	0.1%	HOLD
100	EIXEDISON INTL	1,378	$100,842	0.1%	NEW
101	CBCHUBB LIMITED	301	$98,105	0.1%	TRIM −10%
102	PCGPG&E CORP	5,542	$97,373	0.1%	NEW
103	NXPINXP SEMICONDUCTORS N V	493	$97,052	0.1%	TRIM −4%
104	PANWPALO ALTO NETWORKS INC	600	$96,192	0.1%	TRIM −17%
105	OXYOCCIDENTAL PETE CORP	1,452	$94,380	0.1%	ADD 28%
106	SONYSONY GROUP CORP	4,500	$93,150	0.1%	HOLD
107	ECLECOLAB INC	350	$93,107	0.1%	ADD 15%
108	COKECOCA COLA CONS INC	485	$92,994	0.1%	TRIM −28%
109	SOUNSOUNDHOUND AI INC	13,360	$91,783	0.1%	NEW
110	UNHUNITEDHEALTH GROUP INC	339	$91,730	0.1%	TRIM −17%
111	IVWISHARES TR	805	$91,054	0.1%	TRIM −82%
112	OKEONEOK INC NEW	1,000	$90,390	0.1%	TRIM −3%
113	DALDELTA AIR LINES INC	1,355	$90,080	0.1%	ADD 94%
114	OGSONE GAS INC	1,036	$89,231	0.1%	ADD 4%
115	ALLWSSGA ACTIVE TR	3,073	$88,656	0.1%	HOLD
116	PEPPEPSICO INC	563	$87,428	0.1%	ADD 1240%
117	MUMICRON TECHNOLOGY INC	257	$86,825	0.1%	ADD 217%
118	PNFPPINNACLE FINL PARTNERS INC	1,000	$86,140	0.1%	NEW
119	FIXCOMFORT SYS USA INC	62	$85,497	0.1%	NEW
120	IJRISHARES TR	681	$84,655	0.1%	TRIM −31%
121	RIORIO TINTO PLC	905	$84,427	0.1%	HOLD
122	VWOVANGUARD INTL EQUITY INDEX F	1,544	$83,453	0.1%	TRIM −3%
123	CAVACAVA GROUP INC	1,000	$80,900	0.1%	HOLD
124	ETHWBITWISE ETHEREUM ETF	5,300	$79,500	0.1%	NEW
125	IQVIQVIA HLDGS INC	453	$77,255	0.1%	TRIM −3%
126	GEGE AEROSPACE	269	$76,334	0.1%	ADD 341%
127	SAPSAP SE	434	$74,305	0.1%	TRIM −2%
128	OWLBLUE OWL CAPITAL INC	8,106	$74,008	0.1%	TRIM −74%
129	CWBSPDR SER TR	800	$73,216	0.1%	HOLD
130	AURAURORA INNOVATION INC	17,700	$72,924	0.1%	HOLD
131	TMOTHERMO FISHER SCIENTIFIC INC	146	$71,763	0.1%	HOLD
132	COSTCOSTCO WHSL CORP NEW	72	$71,743	0.1%	ADD 7100%
133	ABTABBOTT LABS	694	$71,253	0.1%	TRIM −75%
134	TXNTEXAS INSTRS INC	367	$71,249	0.1%	TRIM −15%
135	IBITISHARES BITCOIN TRUST ETF	1,848	$71,000	0.1%	TRIM −20%
136	EMEEMCOR GROUP INC	94	$69,401	0.1%	NEW
137	SCHBSCHWAB STRATEGIC TR	2,763	$69,344	0.1%	HOLD
138	DFAIDIMENSIONAL ETF TRUST	1,759	$68,531	0.1%	HOLD
139	KMIKINDER MORGAN INC DEL	2,032	$68,133	0.1%	ADD 642%
140	IJKISHARES TR	667	$67,114	0.1%	TRIM −69%
141	BBARRICK MNG CORP	1,628	$66,406	0.1%	TRIM −3%
142	ABNBAIRBNB INC	525	$66,297	0.1%	NEW
143	IWDISHARES TR	304	$64,956	0.1%	HOLD
144	GSGOLDMAN SACHS GROUP INC	76	$63,875	0.1%	TRIM −19%
145	WPMWHEATON PRECIOUS METALS CORP	487	$63,802	0.1%	HOLD
146	APPAPPLOVIN CORP	160	$63,680	0.1%	HOLD
147	HLHECLA MNG CO	3,384	$63,044	0.1%	HOLD
148	GEVGE VERNOVA INC	70	$61,108	0.1%	ADD 268%
149	FCXFREEPORT MCMORAN INC	1,017	$59,779	0.0%	ADD 159%
150	SFSTIFEL FINL CORP	805	$59,506	0.0%	NEW
151	IMCBISHARES TR	712	$59,423	0.0%	HOLD
152	LITELUMENTUM HLDGS INC	83	$58,329	0.0%	NEW
153	TRVTRAVELERS COMPANIES INC	191	$55,711	0.0%	ADD 194%
154	AGFIRST MAJESTIC SILVER CORP	2,576	$55,332	0.0%	HOLD
155	BLKBLACKROCK INC	58	$55,322	0.0%	ADD 4%
156	SPGIS&P GLOBAL INC	130	$55,294	0.0%	ADD 12900%
157	MRSHMARSH & MCLENNAN COS INC	317	$54,984	0.0%	NEW
158	YUMCYUM CHINA HLDGS INC	1,100	$53,658	0.0%	TRIM −27%
159	FDXFEDEX CORP	150	$53,427	0.0%	ADD 1264%
160	REGNREGENERON PHARMACEUTICALS	69	$53,312	0.0%	NEW
161	NBIXNEUROCRINE BIOSCIENCES INC	402	$52,959	0.0%	NEW
162	VRTVERTIV HOLDINGS CO	207	$51,891	0.0%	ADD 314%
163	ITTITT INC	267	$50,872	0.0%	NEW
164	TJXTJX COS INC NEW	317	$50,625	0.0%	ADD 306%
165	QQQINVESCO QQQ TR	87	$50,215	0.0%	ADD 6%
166	AGNCAGNC Investment Corp	5,000	$50,150	0.0%	HOLD
167	JBHTHUNT J B TRANS SVCS INC	236	$50,008	0.0%	NEW
168	EQIXEQUINIX INC	51	$49,992	0.0%	ADD 629%
169	CPRTCOPART INC	1,501	$49,833	0.0%	NEW
170	TERTERADYNE INC	168	$49,805	0.0%	NEW
171	GDGENERAL DYNAMICS CORP	144	$49,424	0.0%	ADD 658%
172	MKTXMARKETAXESS HLDGS INC	299	$49,329	0.0%	NEW
173	SYKSTRYKER CORPORATION	144	$47,317	0.0%	NEW
174	IAUMISHARES GOLD TR	996	$46,513	0.0%	HOLD
175	LLYELI LILLY & CO	50	$46,358	0.0%	ADD 11%
176	DIASPDR DOW JONES INDL AVERAGE	100	$46,319	0.0%	HOLD
177	ACGLARCH CAP GROUP LTD	481	$46,171	0.0%	NEW
178	CITHE CIGNA GROUP	173	$46,148	0.0%	ADD 1822%
179	GGENPACT LIMITED	1,235	$46,004	0.0%	NEW
180	SNAPSNAP INC	10,000	$46,000	0.0%	HOLD
181	WDCWESTERN DIGITAL CORP	170	$45,983	0.0%	NEW
182	RTXRTX CORPORATION	238	$45,910	0.0%	TRIM −92%
183	MASIMASIMO CORP	248	$44,112	0.0%	NEW
184	ETNEATON CORP PLC	123	$43,993	0.0%	TRIM −72%
185	ETENERGY TRANSFER L P	2,264	$43,695	0.0%	TRIM −9%
186	PLTRPALANTIR TECHNOLOGIES INC	294	$43,006	0.0%	ADD 68%
187	GISGENERAL MILLS INC	1,153	$42,915	0.0%	NEW
188	TMUST-MOBILE US INC	202	$42,426	0.0%	ADD 181%
189	BWINTHE BALDWIN INSURANCE GRP IN	1,931	$42,366	0.0%	HOLD
190	SLVISHARES SILVER TR	620	$42,247	0.0%	TRIM −21%
191	EXEEXPAND ENERGY CORPORATION	379	$41,607	0.0%	ADD 2427%
192	MTCHMATCH GROUP INC NEW	1,343	$41,244	0.0%	NEW
193	IRMIRON MTN INC DEL	401	$40,958	0.0%	ADD 791%
194	OKLOOKLO INC	821	$40,713	0.0%	NEW
195	BBYBest Buy Company, Inc.	628	$40,318	0.0%	ADD 29%
196	PHPARKER-HANNIFIN CORP	45	$40,286	0.0%	HOLD
197	CHWYCHEWY INC	1,492	$40,284	0.0%	NEW
198	FTNTFORTINET INC	489	$39,961	0.0%	NEW
199	GMGENERAL MTRS CO	535	$39,858	0.0%	NEW
200	DOWDOW HLDGS INC	950	$39,568	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

94K

101K

90K

94K

88K

$15M

AMZNAMAZON COM INC

—

87K

85K

84K

72K

$15M

GOOGALPHABET INC

—

101K

100K

46K

$13M

MSFTMICROSOFT CORP

—

24K

23K

$8M

AAPLAPPLE INC

—

37K

35K

29K

$7M

VTVVANGUARD INDEX FDS

—

25K

26K

29K

30K

25K

$5M

NFLXNETFLIX INC

—

30K

$3M

VOEVANGUARD INDEX FDS

—

13K

14K

$3M

GOOGLALPHABET INC

—

$2M

OBDCBLUE OWL CAPITAL CORPORATION

—

197K

200K

203K

186K

185K

$2M

VUGVANGUARD INDEX FDS

—

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$1M

HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF

—

39K

33K

$1M

UBERUBER TECHNOLOGIES INC

—

123K

124K

122K

17K

$1M

DFSVDIMENSIONAL ETF TRUST

—

48K

44K

39K

37K

34K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Preservation Advisors, LLC