# Wealth Management Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843294. Source: https://holderbook.com/funds/1843294-wealth-management-partners-llc/

- Reported value: $425.0M
- Positions: 154
- Weight of the ten largest: 43.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $31.6M | 384,167 | 7.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.6M | 153,122 | 7.2% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.9M | 36,467 | 6.3% | 23 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $17.5M | 218,287 | 4.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.8M | 19,785 | 3.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 50,608 | 3.4% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.4M | 177,803 | 3.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $12.6M | 153,373 | 3.0% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $12.5M | 25,796 | 2.9% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.9M | 9,484 | 2.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.5M | 22,681 | 2.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $8.4M | 31,647 | 2.0% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.0M | 11,006 | 1.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 32,842 | 1.8% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.7M | 15,970 | 1.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 19,004 | 1.6% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,368 | 1.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.7M | 44,763 | 1.3% | 23 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $5.0M | 65,555 | 1.2% | 4 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $5.0M | 34,454 | 1.2% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $5.0M | 24,951 | 1.2% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,327 | 1.0% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $4.5M | 44,732 | 1.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.4M | 28,105 | 1.0% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.4M | 39,998 | 1.0% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.3M | 12,903 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $4.1M | 36,714 | 1.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,391 | 1.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,448 | 0.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,162 | 0.9% | 23 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $3.8M | 92,852 | 0.9% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.8M | 1,919 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,418 | 0.8% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,061 | 0.8% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 39,390 | 0.8% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 21,934 | 0.8% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,856 | 0.7% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,967 | 0.7% | 23 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $2.8M | 80,404 | 0.6% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.4M | 25,293 | 0.6% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.4M | 20,740 | 0.6% | 8 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $2.3M | 17,541 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,504 | 0.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,802 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,122 | 0.5% | 23 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.1M | 23,528 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.0M | 20,430 | 0.5% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.9M | 11,407 | 0.5% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,048 | 0.5% | 23 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $1.9M | 40,009 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.8M | 14,068 | 0.4% | 17 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,668 | 0.4% | 12 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $1.6M | 14,661 | 0.4% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,719 | 0.4% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 8,039 | 0.4% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,407 | 0.4% | 23 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $1.5M | 12,606 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,089 | 0.3% | 14 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,769 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,137 | 0.3% | 23 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 14,936 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,290 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,339 | 0.3% | 10 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $1.3M | 89,274 | 0.3% | 11 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $1.3M | 47,239 | 0.3% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.3M | 8,798 | 0.3% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.2M | 8,519 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,208 | 0.3% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,021 | 0.3% | 5 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $1.2M | 49,127 | 0.3% | 5 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.2M | 9,207 | 0.3% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,540 | 0.3% | 23 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.1M | 20,133 | 0.3% | 18 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.1M | 2,587 | 0.3% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.1M | 17,480 | 0.3% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.1M | 9,585 | 0.3% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,300 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,068 | 0.2% | 5 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $999.4K | 51,729 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $986.0K | 11,446 | 0.2% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $967.6K | 1,510 | 0.2% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $943.2K | 10,071 | 0.2% | 8 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $941.0K | 5,946 | 0.2% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $912.1K | 17,429 | 0.2% | 5 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $889.1K | 16,693 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $851.5K | 20,110 | 0.2% | 23 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $831.6K | 3,058 | 0.2% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $831.0K | 16,458 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $820.4K | 4,324 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $817.5K | 3,219 | 0.2% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $817.2K | 2,055 | 0.2% | 10 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $809.9K | 4,511 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $741.2K | 1,782 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $714.6K | 1,428 | 0.2% | 23 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $713.9K | 14,281 | 0.2% | 2 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $713.3K | 4,249 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $700.1K | 1,892 | 0.2% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $696.8K | 2,945 | 0.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $685.9K | 5,524 | 0.2% | 23 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $645.2K | 15,340 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.5% | +14.8% | +6.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +15.3% | +10.5% | +4.8% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.5% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $425.0M | 154 |
| Q1 2026 | $349.9M | 147 |
| Q4 2025 | $350.2M | 147 |
| Q3 2025 | $314.7M | 138 |
| Q2 2025 | $282.9M | 136 |
| Q1 2025 | $215.9M | 114 |
| Q4 2024 | $231.7M | 113 |
| Q3 2024 | $215.7M | 111 |
| Q2 2024 | $205.6M | 107 |
| Q1 2024 | $196.9M | 117 |
| Q4 2023 | $179.3M | 118 |
| Q3 2023 | $160.3M | 116 |