Filed: 4/17/2026ACC: 0001843294-26-000002
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $349.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$349.87M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$116.42M33.3%
AVANTIS ALL INT$29.02M8.3%
UNIT SER 1$21.53M6.2%
ISHARES NEW$16.12M4.6%
AVANTIS US MID C$15.69M4.5%
CORE S&P500 ETF$12.89M3.7%
US SMALL CAP ETF$10.54M3.0%
Portfolio Concentration
Top 3$78.13M22.3%
4–10$83.67M23.9%
11–25$65.70M18.8%
Rest$122.36M35.0%
Top 3 weight
22.3%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
AMERICAN CENTY ETF TR
SOLEShares380.96K
TypeSH
Market value$29.02M
8.29%
Sole
0.00
Shared
0.00
None
380.96K
NVIDIA CORPORATION
SOLEShares158.15K
TypeSH
Market value$27.58M
7.88%
Sole
0.00
Shared
0.00
None
158.15K
INVESCO QQQ TR
SOLEShares37.30K
TypeSH
Market value$21.53M
6.15%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES GOLD TR
SOLEShares182.86K
TypeSH
Market value$16.12M
4.61%
Sole
0.00
Shared
0.00
None
182.86K
AMERICAN CENTY ETF TR
SOLEShares217.16K
TypeSH
Market value$15.69M
4.48%
Sole
0.00
Shared
0.00
None
217.16K
APPLE INC
SOLEShares51.10K
TypeSH
Market value$12.97M
3.71%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$12.89M
3.68%
Sole
0.00
Shared
0.00
None
19.73K
DIMENSIONAL ETF TRUST
SOLEShares148.16K
TypeSH
Market value$10.54M
3.01%
Sole
0.00
Shared
0.00
None
148.16K
MICROSOFT CORP
SOLEShares21.57K
TypeSH
Market value$7.98M
2.28%
Sole
0.00
Shared
0.00
None
21.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.98K
TypeSH
Market value$7.49M
2.14%
Sole
0.00
Shared
0.00
None
31.98K
AMAZON COM INC
SOLEShares30.82K
TypeSH
Market value$6.42M
1.83%
Sole
0.00
Shared
0.00
None
30.82K
TESLA INC
SOLEShares15.53K
TypeSH
Market value$5.77M
1.65%
Sole
0.00
Shared
0.00
None
15.53K
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$5.49M
1.57%
Sole
0.00
Shared
0.00
None
19.14K
INVESCO EXCH TRADED FD TR II
SOLEShares45.35K
TypeSH
Market value$5.21M
1.49%
Sole
0.00
Shared
0.00
None
45.35K
ASTERA LABS INC
SOLEShares42.18K
TypeSH
Market value$4.62M
1.32%
Sole
0.00
Shared
0.00
None
42.18K
EXXON MOBIL CORP
SOLEShares26.18K
TypeSH
Market value$4.44M
1.27%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD WHITEHALL FDS
SOLEShares28.51K
TypeSH
Market value$4.22M
1.21%
Sole
0.00
Shared
0.00
None
28.51K
ARK ETF TR
SOLEShares34.14K
TypeSH
Market value$4.12M
1.18%
Sole
0.00
Shared
0.00
None
34.14K
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$4.10M
1.17%
Sole
0.00
Shared
0.00
None
40.13K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.91K
TypeSH
Market value$3.96M
1.13%
Sole
0.00
Shared
0.00
None
24.91K
APPLIED MATLS INC
SOLEShares10.98K
TypeSH
Market value$3.75M
1.07%
Sole
0.00
Shared
0.00
None
10.98K
VERTIV HOLDINGS CO
SOLEShares13.90K
TypeSH
Market value$3.48M
1.00%
Sole
0.00
Shared
0.00
None
13.90K
JPMORGAN CHASE & CO
SOLEShares11.79K
TypeSH
Market value$3.47M
0.99%
Sole
0.00
Shared
0.00
None
11.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.15K
TypeSH
Market value$3.35M
0.96%
Sole
0.00
Shared
0.00
None
5.15K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares36.40K
TypeSH
Market value$3.29M
0.94%
Sole
0.00
Shared
0.00
None
36.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 380.96K | SH | $29.02M 8.29% | 0.00 | 0.00 | 380.96K |
NVIDIA CORPORATIONSOLE | COM | 158.15K | SH | $27.58M 7.88% | 0.00 | 0.00 | 158.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.30K | SH | $21.53M 6.15% | 0.00 | 0.00 | 37.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 182.86K | SH | $16.12M 4.61% | 0.00 | 0.00 | 182.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 217.16K | SH | $15.69M 4.48% | 0.00 | 0.00 | 217.16K |
APPLE INCSOLE | COM | 51.10K | SH | $12.97M 3.71% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.73K | SH | $12.89M 3.68% | 0.00 | 0.00 | 19.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 148.16K | SH | $10.54M 3.01% | 0.00 | 0.00 | 148.16K |
MICROSOFT CORPSOLE | COM | 21.57K | SH | $7.98M 2.28% | 0.00 | 0.00 | 21.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.98K | SH | $7.49M 2.14% | 0.00 | 0.00 | 31.98K |
AMAZON COM INCSOLE | COM | 30.82K | SH | $6.42M 1.83% | 0.00 | 0.00 | 30.82K |
TESLA INCSOLE | COM | 15.53K | SH | $5.77M 1.65% | 0.00 | 0.00 | 15.53K |
ALPHABET INCSOLE | CAP STK CL C | 19.14K | SH | $5.49M 1.57% | 0.00 | 0.00 | 19.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 45.35K | SH | $5.21M 1.49% | 0.00 | 0.00 | 45.35K |
ASTERA LABS INCSOLE | COM | 42.18K | SH | $4.62M 1.32% | 0.00 | 0.00 | 42.18K |
EXXON MOBIL CORPSOLE | COM | 26.18K | SH | $4.44M 1.27% | 0.00 | 0.00 | 26.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.51K | SH | $4.22M 1.21% | 0.00 | 0.00 | 28.51K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 34.14K | SH | $4.12M 1.18% | 0.00 | 0.00 | 34.14K |
ISHARES TRSOLE | CORE S&P US VLU | 40.13K | SH | $4.10M 1.17% | 0.00 | 0.00 | 40.13K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 24.91K | SH | $3.96M 1.13% | 0.00 | 0.00 | 24.91K |
APPLIED MATLS INCSOLE | COM | 10.98K | SH | $3.75M 1.07% | 0.00 | 0.00 | 10.98K |
VERTIV HOLDINGS COSOLE | COM CL A | 13.90K | SH | $3.48M 1.00% | 0.00 | 0.00 | 13.90K |
JPMORGAN CHASE & COSOLE | COM | 11.79K | SH | $3.47M 0.99% | 0.00 | 0.00 | 11.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.15K | SH | $3.35M 0.96% | 0.00 | 0.00 | 5.15K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 36.40K | SH | $3.29M 0.94% | 0.00 | 0.00 | 36.40K |
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