Filed: 8/14/2026ACC: 0001968434-26-000007
📋 What this filing means
WEALTH PRESERVATION ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $175.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$175.42M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COMMON STOCK$96.15M54.8%
COMMON$42.62M24.3%
UIT EXCHANGE TRADED$26.24M15.0%
EXCHANGE TRADED FUNDS$5.89M3.4%
REAL ESTATE INVESTME$1.88M1.1%
FOREIGN CANADIAN$540.9K0.3%
MASTER LIMITED PARTNERSHIP$530.4K0.3%
Portfolio Concentration
Top 3$55.13M31.4%
4–10$57.93M33.0%
11–25$26.27M15.0%
Rest$36.10M20.6%
Top 3 weight
31.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares54.33K
TypeSH
Market value$19.20M
10.94%
Sole
54.33K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares93.90K
TypeSH
Market value$18.79M
10.71%
Sole
93.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.93K
TypeSH
Market value$17.14M
9.77%
Sole
71.93K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares45.50K
TypeSH
Market value$16.08M
9.16%
Sole
45.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.16K
TypeSH
Market value$10.13M
5.77%
Sole
27.16K
Shared
0.00
None
0.00
PEOPLES BANCORP INCORPORATED
SOLEShares258.80K
TypeSH
Market value$9.94M
5.67%
Sole
258.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.13K
TypeSH
Market value$8.72M
4.97%
Sole
30.13K
Shared
0.00
None
0.00
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares30.30K
TypeSH
Market value$6.60M
3.76%
Sole
30.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.14K
TypeSH
Market value$3.43M
1.95%
Sole
17.14K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES
SOLEShares15.32K
TypeSH
Market value$3.03M
1.73%
Sole
15.32K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX FUND ETF SHARES
SOLEShares33.48K
TypeSH
Market value$2.88M
1.64%
Sole
33.48K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares7.74K
TypeSH
Market value$2.76M
1.58%
Sole
7.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.07K
TypeSH
Market value$2.15M
1.22%
Sole
30.07K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares41.74K
TypeSH
Market value$1.96M
1.12%
Sole
41.74K
Shared
0.00
None
0.00
BLUE OWL CAP CORP
SOLEShares172.63K
TypeSH
Market value$1.88M
1.07%
Sole
172.63K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares7.61K
TypeSH
Market value$1.81M
1.03%
Sole
7.61K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares5.85K
TypeSH
Market value$1.69M
0.96%
Sole
5.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.27K
TypeSH
Market value$1.64M
0.93%
Sole
3.27K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares2.18K
TypeSH
Market value$1.63M
0.93%
Sole
2.18K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC NCLASS A
SOLEShares12.44K
TypeSH
Market value$1.47M
0.84%
Sole
12.44K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.50K
TypeSH
Market value$1.42M
0.81%
Sole
6.50K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEWREIT
SOLEShares6K
TypeSH
Market value$1.34M
0.77%
Sole
6K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares17.19K
TypeSH
Market value$1.24M
0.71%
Sole
17.19K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES
SOLEShares4.03K
TypeSH
Market value$1.23M
0.70%
Sole
4.03K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAPVALUE ETF
SOLEShares30.02K
TypeSH
Market value$1.16M
0.66%
Sole
30.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common | 54.33K | SH | $19.20M 10.94% | 54.33K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 93.90K | SH | $18.79M 10.71% | 93.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 71.93K | SH | $17.14M 9.77% | 71.93K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 45.50K | SH | $16.08M 9.16% | 45.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 27.16K | SH | $10.13M 5.77% | 27.16K | 0.00 | 0.00 |
PEOPLES BANCORP INCORPORATEDSOLE | Common | 258.80K | SH | $9.94M 5.67% | 258.80K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 30.13K | SH | $8.72M 4.97% | 30.13K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 30.30K | SH | $6.60M 3.76% | 30.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common | 17.14K | SH | $3.43M 1.95% | 17.14K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 15.32K | SH | $3.03M 1.73% | 15.32K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 33.48K | SH | $2.88M 1.64% | 33.48K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 7.74K | SH | $2.76M 1.58% | 7.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 30.07K | SH | $2.15M 1.22% | 30.07K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | UIT EXCHANGE TRADED | 41.74K | SH | $1.96M 1.12% | 41.74K | 0.00 | 0.00 |
BLUE OWL CAP CORPSOLE | COMMON STOCK | 172.63K | SH | $1.88M 1.07% | 172.63K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | Common | 7.61K | SH | $1.81M 1.03% | 7.61K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | Common | 5.85K | SH | $1.69M 0.96% | 5.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 3.27K | SH | $1.64M 0.93% | 3.27K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 2.18K | SH | $1.63M 0.93% | 2.18K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC NCLASS ASOLE | COMMON STOCK | 12.44K | SH | $1.47M 0.84% | 12.44K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Funds | 6.50K | SH | $1.42M 0.81% | 6.50K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWREITSOLE | REAL ESTATE INVESTME | 6K | SH | $1.34M 0.77% | 6K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 17.19K | SH | $1.24M 0.71% | 17.19K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 4.03K | SH | $1.23M 0.70% | 4.03K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAPVALUE ETFSOLE | UIT EXCHANGE TRADED | 30.02K | SH | $1.16M 0.66% | 30.02K | 0.00 | 0.00 |
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