Filed: 2/23/2026ACC: 0001968434-26-000005
📋 What this filing means
WEALTH PRESERVATION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $198.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$198.70M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COMMON STOCK$93.62M47.1%
COMMON$48.89M24.6%
UIT EXCHANGE TRADED$20.58M10.4%
CLOSED END MUTL FUND$19.83M10.0%
EXCHANGE TRADED FUNDS$8.32M4.2%
REAL ESTATE INVESTME$2.14M1.1%
ORDINARY SHARES$2.03M1.0%
Portfolio Concentration
Top 3$49.98M25.2%
4–10$67.52M34.0%
11–25$29.89M15.0%
Rest$51.31M25.8%
Top 3 weight
25.2%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole747
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings747
Rows:
AMAZON.COM INC
SOLEShares76.74K
TypeSH
Market value$17.71M
8.91%
Sole
0.00
Shared
0.00
None
76.74K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares54.33K
TypeSH
Market value$17.05M
8.58%
Sole
0.00
Shared
0.00
None
54.33K
NVIDIA CORP
SOLEShares81.61K
TypeSH
Market value$15.22M
7.66%
Sole
0.00
Shared
0.00
None
81.61K
ALPHABET INC CLASS CLASS C
SOLEShares45.50K
TypeSH
Market value$14.28M
7.19%
Sole
0.00
Shared
0.00
None
45.50K
AMG PANTHEON FUND CLASS 3
SOLEShares499.71K
TypeSH
Market value$14.26M
7.17%
Sole
0.00
Shared
0.00
None
499.71K
MICROSOFT CORP
SOLEShares21.04K
TypeSH
Market value$10.18M
5.12%
Sole
0.00
Shared
0.00
None
21.04K
PEOPLES BANCORP INCORPORATED
SOLEShares278.80K
TypeSH
Market value$8.37M
4.21%
Sole
0.00
Shared
0.00
None
278.80K
UBER TECHNOLOGIES INC
SOLEShares96.46K
TypeSH
Market value$7.88M
3.97%
Sole
0.00
Shared
0.00
None
96.46K
APPLE INC
SOLEShares28.17K
TypeSH
Market value$7.66M
3.85%
Sole
0.00
Shared
0.00
None
28.17K
STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I
SOLEShares93.80K
TypeSH
Market value$4.90M
2.47%
Sole
0.00
Shared
0.00
None
93.80K
VANGUARD VALUE ETF
SOLEShares23.35K
TypeSH
Market value$4.46M
2.24%
Sole
0.00
Shared
0.00
None
23.35K
NETFLIX INC
SOLEShares30.07K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
30.07K
NVIDIA CORPORATION
SOLEShares12.57K
TypeSH
Market value$2.34M
1.18%
Sole
0.00
Shared
0.00
None
12.57K
VANGUARD MID CAP VALUE ETF
SOLEShares12.83K
TypeSH
Market value$2.28M
1.15%
Sole
0.00
Shared
0.00
None
12.83K
BLUE OWL CAP CORP
SOLEShares176.28K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
176.28K
ALPHABET INC CLASS CLASS A
SOLEShares6.94K
TypeSH
Market value$2.17M
1.09%
Sole
0.00
Shared
0.00
None
6.94K
UBER TECHNOLOGIES INCORPORATED
SOLEShares25.86K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
25.86K
VANGUARD GROWTH ETF
SOLEShares3.80K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
0.00
None
3.80K
APPLE INCORPORATED
SOLEShares6.60K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
6.60K
AMAZON COM INCORPORATED
SOLEShares7.68K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
7.68K
MICROSOFT CORPORATION
SOLEShares3.06K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD VALUE ETF
SOLEShares6.51K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
6.51K
DIMENSIONAL US SMALL CAPVALU ETF
SOLEShares36.33K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
36.33K
SIMON PPTY GROUP INC NEWREIT
SOLEShares6K
TypeSH
Market value$1.11M
0.56%
Sole
0.00
Shared
0.00
None
6K
FB FINL CORP
SOLEShares19K
TypeSH
Market value$1.06M
0.53%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 76.74K | SH | $17.71M 8.91% | 0.00 | 0.00 | 76.74K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 54.33K | SH | $17.05M 8.58% | 0.00 | 0.00 | 54.33K |
NVIDIA CORPSOLE | COMMON STOCK | 81.61K | SH | $15.22M 7.66% | 0.00 | 0.00 | 81.61K |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 45.50K | SH | $14.28M 7.19% | 0.00 | 0.00 | 45.50K |
AMG PANTHEON FUND CLASS 3SOLE | CLOSED END MUTL FUND | 499.71K | SH | $14.26M 7.17% | 0.00 | 0.00 | 499.71K |
MICROSOFT CORPSOLE | COMMON STOCK | 21.04K | SH | $10.18M 5.12% | 0.00 | 0.00 | 21.04K |
PEOPLES BANCORP INCORPORATEDSOLE | Common | 278.80K | SH | $8.37M 4.21% | 0.00 | 0.00 | 278.80K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 96.46K | SH | $7.88M 3.97% | 0.00 | 0.00 | 96.46K |
APPLE INCSOLE | COMMON STOCK | 28.17K | SH | $7.66M 3.85% | 0.00 | 0.00 | 28.17K |
STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS ISOLE | CLOSED END MUTL FUND | 93.80K | SH | $4.90M 2.47% | 0.00 | 0.00 | 93.80K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 23.35K | SH | $4.46M 2.24% | 0.00 | 0.00 | 23.35K |
NETFLIX INCSOLE | COMMON STOCK | 30.07K | SH | $2.82M 1.42% | 0.00 | 0.00 | 30.07K |
NVIDIA CORPORATIONSOLE | Common | 12.57K | SH | $2.34M 1.18% | 0.00 | 0.00 | 12.57K |
VANGUARD MID CAP VALUE ETFSOLE | UIT EXCHANGE TRADED | 12.83K | SH | $2.28M 1.15% | 0.00 | 0.00 | 12.83K |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 176.28K | SH | $2.19M 1.10% | 0.00 | 0.00 | 176.28K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 6.94K | SH | $2.17M 1.09% | 0.00 | 0.00 | 6.94K |
UBER TECHNOLOGIES INCORPORATEDSOLE | Common | 25.86K | SH | $2.11M 1.06% | 0.00 | 0.00 | 25.86K |
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 3.80K | SH | $1.85M 0.93% | 0.00 | 0.00 | 3.80K |
APPLE INCORPORATEDSOLE | Common | 6.60K | SH | $1.79M 0.90% | 0.00 | 0.00 | 6.60K |
AMAZON COM INCORPORATEDSOLE | Common | 7.68K | SH | $1.77M 0.89% | 0.00 | 0.00 | 7.68K |
MICROSOFT CORPORATIONSOLE | Common | 3.06K | SH | $1.48M 0.75% | 0.00 | 0.00 | 3.06K |
VANGUARD VALUE ETFSOLE | Exchange Traded Funds | 6.51K | SH | $1.24M 0.63% | 0.00 | 0.00 | 6.51K |
DIMENSIONAL US SMALL CAPVALU ETFSOLE | UIT EXCHANGE TRADED | 36.33K | SH | $1.19M 0.60% | 0.00 | 0.00 | 36.33K |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $1.11M 0.56% | 0.00 | 0.00 | 6K |
FB FINL CORPSOLE | COMMON STOCK | 19K | SH | $1.06M 0.53% | 0.00 | 0.00 | 19K |
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