Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Incorporated Cap Stk Class CCommon | Common | $35.3M | 20.1% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $22.2M | 12.7% |
| Amazon Com IncorporatedCommon | Common | $19M | 10.8% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $10.7M | 6.1% |
| Apple IncorporatedCommon | Common | $10.4M | 5.9% |
| Peoples Bancorp IncorporatedCommon | Common | $9.94M | 5.7% |
| Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $8.02M | 4.6% |
| Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.88M | 2.2% |
| Vanguard Mid-cap Value Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.25M | 1.9% |
| Alphabet Incorporated Cap Stk Class ACommon | Common | $3.04M | 1.7% |
| iShares TR Hdg MSCI EafeExchange Traded Funds | Exchange Traded Funds | $2.69M | 1.5% |
| Uber Technologies Inc.COMMON STOCK | COMMON STOCK | $2.21M | 1.3% |
| Netflix Inc.COMMON STOCK | COMMON STOCK | $2.15M | 1.2% |
| Berkshire Hathaway Incorporated Del Class B NewCommon | Common | $2.07M | 1.2% |
| Blue Owl Cap Corp.COMMON STOCK | COMMON STOCK | $1.88M | 1.1% |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.85M | 1.1% |
| Simon Ppty Group Inc. NewreitREAL ESTATE INVESTME | REAL ESTATE INVESTME | $1.79M | 1.0% |
| Apollo Global Mgmt Inc. Nclass ACOMMON STOCK | COMMON STOCK | $1.47M | 0.8% |
| First Horizon CorporationCommon | Common | $1.3M | 0.7% |
| Vanguard Mid-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.23M | 0.7% |
| Dimensional US Small Capvalue ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.16M | 0.7% |
| FB Finl Corp.COMMON STOCK | COMMON STOCK | $1.05M | 0.6% |
| Pinnacle Finl Partners ICOMMON STOCK | COMMON STOCK | $1.02M | 0.6% |
| iShares Currency Hedged MSCI Emerging Markets ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1M | 0.6% |
| Vanguard Small-cap Valueindex Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $984K | 0.6% |
| PNC Finl ServicesCOMMON STOCK | COMMON STOCK | $880K | 0.5% |
| Merck & CO Inc.COMMON STOCK | COMMON STOCK | $850K | 0.5% |
| State Street IG Public &private Credit ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $845K | 0.5% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $808K | 0.5% |
| Deere & COCOMMON STOCK | COMMON STOCK | $790K | 0.5% |
| Meta Platforms Inc. Class ACOMMON STOCK | COMMON STOCK | $783K | 0.4% |
| SPDR Gold SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $781K | 0.4% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $773K | 0.4% |
| Vanguard Small-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $754K | 0.4% |
| iShares MSCI Eafe ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $717K | 0.4% |
| Morgan StanleyCOMMON STOCK | COMMON STOCK | $688K | 0.4% |
| State Street Financial Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $666K | 0.4% |
| The Coca-cola COCOMMON STOCK | COMMON STOCK | $665K | 0.4% |
| Stock Yds Bancorp Inc.COMMON STOCK | COMMON STOCK | $632K | 0.4% |
| Schwab U S Large-cap Value ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $554K | 0.3% |
| Omega Healthcare Invs InreitREAL ESTATE INVESTME | REAL ESTATE INVESTME | $540K | 0.3% |
| Alliancebernstein Hldg L P Unit Ltd PartnMaster Limited Partnership | Master Limited Partnership | $530K | 0.3% |
| Rtx CorporationCommon | Common | $528K | 0.3% |
| Marathon Pete CorporationCommon | Common | $515K | 0.3% |
| Wells Fargo & COCOMMON STOCK | COMMON STOCK | $508K | 0.3% |
| iShares TR S&P 500 Grwt ETFExchange Traded Funds | Exchange Traded Funds | $507K | 0.3% |
| KKR & CO Inc.COMMON STOCK | COMMON STOCK | $457K | 0.3% |
| Vanguard High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $456K | 0.3% |
| Southstate BK Corp.COMMON STOCK | COMMON STOCK | $448K | 0.3% |
| Dell Technologies Inc. Class CCOMMON STOCK | COMMON STOCK | $442K | 0.3% |
Alphabet Incorporated Cap Stk Class CCommon$35.3M
- Class
- Common
- Share
- 20.1%
Nvidia Corp.COMMON STOCK$22.2M
- Class
- COMMON STOCK
- Share
- 12.7%
Amazon Com IncorporatedCommon$19M
- Class
- Common
- Share
- 10.8%
Microsoft Corp.COMMON STOCK$10.7M
- Class
- COMMON STOCK
- Share
- 6.1%
Apple IncorporatedCommon$10.4M
- Class
- Common
- Share
- 5.9%
Peoples Bancorp IncorporatedCommon$9.94M
- Class
- Common
- Share
- 5.7%
Vanguard Value Index Fund ETF SharesUIT EXCHANGE TRADED$8.02M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.6%
Vanguard Growth Index Fund ETF SharesUIT EXCHANGE TRADED$3.88M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.2%
Vanguard Mid-cap Value Index Fund ETF SharesUIT EXCHANGE TRADED$3.25M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.9%
Alphabet Incorporated Cap Stk Class ACommon$3.04M
- Class
- Common
- Share
- 1.7%
iShares TR Hdg MSCI EafeExchange Traded Funds$2.69M
- Class
- Exchange Traded Funds
- Share
- 1.5%
Uber Technologies Inc.COMMON STOCK$2.21M
- Class
- COMMON STOCK
- Share
- 1.3%
Netflix Inc.COMMON STOCK$2.15M
- Class
- COMMON STOCK
- Share
- 1.2%
Berkshire Hathaway Incorporated Del Class B NewCommon$2.07M
- Class
- Common
- Share
- 1.2%
Blue Owl Cap Corp.COMMON STOCK$1.88M
- Class
- COMMON STOCK
- Share
- 1.1%
State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED$1.85M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
Simon Ppty Group Inc. NewreitREAL ESTATE INVESTME$1.79M
- Class
- REAL ESTATE INVESTME
- Share
- 1.0%
Apollo Global Mgmt Inc. Nclass ACOMMON STOCK$1.47M
- Class
- COMMON STOCK
- Share
- 0.8%
First Horizon CorporationCommon$1.3M
- Class
- Common
- Share
- 0.7%
Vanguard Mid-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED$1.23M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
Dimensional US Small Capvalue ETFUIT EXCHANGE TRADED$1.16M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.7%
FB Finl Corp.COMMON STOCK$1.05M
- Class
- COMMON STOCK
- Share
- 0.6%
Pinnacle Finl Partners ICOMMON STOCK$1.02M
- Class
- COMMON STOCK
- Share
- 0.6%
iShares Currency Hedged MSCI Emerging Markets ETFUIT EXCHANGE TRADED$1M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Vanguard Small-cap Valueindex Fund ETF SharesUIT EXCHANGE TRADED$984K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
PNC Finl ServicesCOMMON STOCK$880K
- Class
- COMMON STOCK
- Share
- 0.5%
Merck & CO Inc.COMMON STOCK$850K
- Class
- COMMON STOCK
- Share
- 0.5%
State Street IG Public &private Credit ETFUIT EXCHANGE TRADED$845K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
JPMORGAN Chase & COCOMMON STOCK$808K
- Class
- COMMON STOCK
- Share
- 0.5%
Deere & COCOMMON STOCK$790K
- Class
- COMMON STOCK
- Share
- 0.5%
Meta Platforms Inc. Class ACOMMON STOCK$783K
- Class
- COMMON STOCK
- Share
- 0.4%
SPDR Gold SharesUIT EXCHANGE TRADED$781K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Tesla Inc.COMMON STOCK$773K
- Class
- COMMON STOCK
- Share
- 0.4%
Vanguard Small-cap Growth Index Fund ETF SharesUIT EXCHANGE TRADED$754K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
iShares MSCI Eafe ETFUIT EXCHANGE TRADED$717K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Morgan StanleyCOMMON STOCK$688K
- Class
- COMMON STOCK
- Share
- 0.4%
State Street Financial Select Sector SPDR ETFUIT EXCHANGE TRADED$666K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
The Coca-cola COCOMMON STOCK$665K
- Class
- COMMON STOCK
- Share
- 0.4%
Stock Yds Bancorp Inc.COMMON STOCK$632K
- Class
- COMMON STOCK
- Share
- 0.4%
Schwab U S Large-cap Value ETFUIT EXCHANGE TRADED$554K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Omega Healthcare Invs InreitREAL ESTATE INVESTME$540K
- Class
- REAL ESTATE INVESTME
- Share
- 0.3%
Alliancebernstein Hldg L P Unit Ltd PartnMaster Limited Partnership$530K
- Class
- Master Limited Partnership
- Share
- 0.3%
Rtx CorporationCommon$528K
- Class
- Common
- Share
- 0.3%
Marathon Pete CorporationCommon$515K
- Class
- Common
- Share
- 0.3%
Wells Fargo & COCOMMON STOCK$508K
- Class
- COMMON STOCK
- Share
- 0.3%
iShares TR S&P 500 Grwt ETFExchange Traded Funds$507K
- Class
- Exchange Traded Funds
- Share
- 0.3%
KKR & CO Inc.COMMON STOCK$457K
- Class
- COMMON STOCK
- Share
- 0.3%
Vanguard High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED$456K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Southstate BK Corp.COMMON STOCK$448K
- Class
- COMMON STOCK
- Share
- 0.3%
Dell Technologies Inc. Class CCOMMON STOCK$442K
- Class
- COMMON STOCK
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1968434
- File number
- 028-25588
- Options
- 0 call, 0 put
- In the 25 largest
- 85.2%
- Prior quarter
- $120M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 954
Common questions
What are Wealth Preservation Advisors’ 13F holdings worth?
$175 million across 88 positions for the quarter ended 30 June 2026.
What is Wealth Preservation Advisors’ largest 13F holding?
ALPHABET INCORPORATED CAP STK CLASS C (Common) was the largest position at $35.3 million, or 20.1% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Preservation Advisors’ 13F portfolio?
The ten largest positions accounted for 71.6% of reported value and the twenty-five largest for 85.2%, across 88 positions as of 30 June 2026.
Does Form 13F show everything Wealth Preservation Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Preservation Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.