Wealth Management Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVNM | $31.6M | 384,167 | -0.85pp | 5q | +0.8%+$264.2K | |
| NVIDIA CORPORATION | NVDA | $30.6M | 153,122 | -0.67pp | 23q | -3.2%-$1.0M | |
| INVESCO QQQ TR | QQQ | $26.9M | 36,467 | +0.16pp | 23q | -2.2%-$614.9K | |
| AMERICAN CENTY ETF TR | AVMC | $17.5M | 218,287 | -0.36pp | 5q | +0.5%+$90.7K | |
| ISHARES TR | IVV | $14.8M | 19,785 | -0.20pp | 23q | HELD | |
| APPLE INC | AAPL | $14.6M | 50,608 | -0.26pp | 23q | -1.0%-$143.5K | |
| ISHARES GOLD TR | IAU | $13.4M | 177,803 | -1.45pp | 17q | -2.8%-$381.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $12.6M | 153,373 | -0.04pp | 5q | +3.5%+$429.7K | |
| ASTERA LABS INC | ALAB | $12.5M | 25,796 | +1.61pp | 6q | -38.8%-$7.9M | |
| MICRON TECHNOLOGY INC | MU | $10.9M | 9,484 | +1.71pp | 14q | +6.0%+$615.3K | |
| MICROSOFT CORP | MSFT | $8.5M | 22,681 | -0.29pp | 23q | +5.2%+$415.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $8.4M | 31,647 | -0.17pp | 23q | -1.1%-$89.5K | |
| APPLIED MATLS INC | AMAT | $8.0M | 11,006 | +0.80pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $7.8M | 32,842 | +0.01pp | 23q | +6.6%+$482.7K | |
| TESLA INC | TSLA | $6.7M | 15,970 | -0.07pp | 23q | +2.8%+$183.4K | |
| ALPHABET INC | GOOG | $6.7M | 19,004 | +0.01pp | 23q | -0.7%-$47.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.0M | 10,368 | +0.82pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.7M | 44,763 | -0.14pp | 23q | -1.3%-$75.6K | |
| ISHARES TR | ARTY | $5.0M | 65,555 | +0.35pp | 4q | +6.3%+$296.8K | |
| ARK ETF TR | ARKW | $5.0M | 34,454 | flat | 8q | +0.9%+$45.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $5.0M | 24,951 | +0.04pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.5M | 9,327 | +0.15pp | 3q | HELD | |
| COREWEAVE INC | CRWV | $4.5M | 44,732 | +0.33pp | 4q | +37.9%+$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $4.4M | 28,105 | -0.16pp | 23q | -1.4%-$64.5K | |
| ISHARES TR | IUSV | $4.4M | 39,998 | -0.14pp | 23q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.3M | 12,903 | +0.02pp | 7q | -7.2%-$334.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $4.1M | 36,714 | +0.02pp | 12q | +0.9%+$34.7K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,391 | -0.04pp | 23q | +5.1%+$197.1K | |
| BROADCOM INC | AVGO | $3.9M | 10,448 | -0.01pp | 11q | -1.1%-$43.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,162 | -0.05pp | 23q | HELD | |
| THE ALGER ETF TRUST | CNEQ | $3.8M | 92,852 | +0.75pp | 2q | +435.6%+$3.1M | |
| ASML HLDG NV | ASML | $3.8M | 1,919 | +0.17pp | 3q | -0.8%-$31.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,418 | -0.45pp | 23q | -2.9%-$103.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,061 | +0.35pp | 14q | +1.0%+$33.1K | |
| ISHARES INC | IEMG | $3.3M | 39,390 | +0.13pp | 2q | +22.3%+$594.4K | |
| ISHARES TR | IJR | $3.3M | 21,934 | -0.01pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $3.0M | 2,856 | +0.11pp | 23q | -5.3%-$169.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,967 | -0.19pp | 23q | HELD | |
| VICTORY PORTFOLIOS II | GFLW | $2.8M | 80,404 | +0.13pp | 3q | +17.4%+$409.3K | |
| ISHARES TR | USMV | $2.4M | 25,293 | -0.13pp | 23q | -5.1%-$132.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.4M | 20,740 | -0.34pp | 8q | -4.1%-$104.1K | |
| ARK ETF TR | ARKQ | $2.3M | 17,541 | -0.02pp | 11q | +0.5%+$12.6K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,504 | -0.31pp | 23q | -4.3%-$100.6K | |
| ELI LILLY & CO | LLY | $2.2M | 1,802 | +0.19pp | 23q | +48.6%+$706.7K | |
| HOME DEPOT INC | HD | $2.2M | 6,122 | -0.08pp | 23q | -2.4%-$52.6K | |
| VANECK ETF TRUST | REMX | $2.1M | 23,528 | -0.05pp | 2q | +9.2%+$175.9K | |
| AMERICAN CENTY ETF TR | AVEM | $2.0M | 20,430 | -0.01pp | 12q | -1.7%-$34.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.9M | 11,407 | - | new | NEW | |
| WALMART INC | WMT | $1.9M | 17,048 | -0.14pp | 23q | +2.2%+$41.8K | |
| VIRTUS ETF TR II | JOET | $1.9M | 40,009 | -0.17pp | 5q | -24.8%-$610.6K | |
| AMERICAN CENTY ETF TR | AVUS | $1.8M | 14,068 | -0.04pp | 17q | -3.2%-$58.7K | |
| CLOUDFLARE INC | NET | $1.6M | 6,668 | flat | 12q | +2.8%+$44.6K | |
| ISHARES TR | IEO | $1.6M | 14,661 | -0.18pp | 16q | -5.6%-$95.4K | |
| ISHARES TR | IEFA | $1.5M | 15,719 | -0.05pp | 23q | +0.8%+$12.1K | |
| ISHARES TR | IUSG | $1.5M | 8,039 | -0.01pp | 23q | -1.7%-$25.6K | |
| ISHARES TR | IJH | $1.5M | 19,407 | -0.02pp | 23q | HELD | |
| ISHARES INC | EEMA | $1.5M | 12,606 | flat | 8q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,089 | -0.01pp | 14q | -5.0%-$77.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,769 | -0.03pp | 23q | HELD | |
| VISA INC | V | $1.4M | 4,137 | -0.02pp | 23q | HELD | |
| RIO TINTO PLC | RIO | $1.4M | 14,936 | -0.07pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,290 | -0.04pp | 23q | -2.4%-$34.2K | |
| META PLATFORMS INC | META | $1.3M | 2,339 | -0.08pp | 10q | -2.7%-$36.0K | |
| SUMMIT THERAPEUTICS INC | SMMT | $1.3M | 89,274 | -0.04pp | 11q | +40.0%+$371.4K | |
| ISHARES TR | IEZ | $1.3M | 47,239 | -0.13pp | 2q | -9.7%-$136.6K | |
| ISHARES TR | DSI | $1.3M | 8,798 | -0.02pp | 23q | -2.3%-$29.3K | |
| ISHARES TR | IWP | $1.2M | 8,519 | -0.02pp | 23q | -0.5%-$6.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,208 | flat | 13q | +1.3%+$15.2K | |
| GE VERNOVA INC | GEV | $1.2M | 1,021 | +0.04pp | 5q | +6.4%+$71.7K | |
| D-WAVE QUANTUM INC | QBTS | $1.2M | 49,127 | +0.11pp | 5q | +17.6%+$176.4K | |
| ISHARES TR | IYF | $1.2M | 9,207 | -0.03pp | 23q | HELD | |
| ISHARES TR | IJS | $1.2M | 8,540 | -0.03pp | 23q | -4.7%-$57.4K | |
| ISHARES TR | IYE | $1.1M | 20,133 | -0.13pp | 18q | -7.0%-$85.7K | |
| ISHARES TR | IWV | $1.1M | 2,587 | -0.01pp | 23q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,480 | -0.05pp | 15q | -4.6%-$53.1K | |
| SHOPIFY INC | SHOP | $1.1M | 9,585 | -0.09pp | 8q | -5.9%-$68.5K | |
| ABBVIE INC | ABBV | $1.1M | 4,300 | -0.01pp | 23q | HELD | |
| ORACLE CORP | ORCL | $1.0M | 7,068 | +0.04pp | 5q | +45.5%+$324.0K | |
| RIGETTI COMPUTING INC | RGTI | $999.4K | 51,729 | +0.06pp | 5q | +15.6%+$134.8K | |
| VANGUARD INDEX FDS | VUG | $986.0K | 11,446 | -0.02pp | 23q | +463.8%+$811.1K | |
| ISHARES TR | SOXX | $967.6K | 1,510 | +0.11pp | 6q | +18.3%+$149.9K | |
| DELTA AIR LINES INC | DAL | $943.2K | 10,071 | flat | 8q | -13.3%-$145.2K | |
| SPDR SERIES TRUST | XBI | $941.0K | 5,946 | +0.07pp | 2q | +38.8%+$263.2K | |
| OKLO INC | OKLO | $912.1K | 17,429 | -0.02pp | 5q | +6.5%+$55.4K | |
| IONQ INC | IONQ | $889.1K | 16,693 | +0.10pp | 5q | +22.4%+$162.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $851.5K | 20,110 | -0.09pp | 23q | -1.2%-$10.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $831.6K | 3,058 | +0.11pp | 4q | -1.3%-$10.6K | |
| JANUS DETROIT STR TR | JAAA | $831.0K | 16,458 | -0.05pp | 5q | -2.4%-$20.3K | |
| RTX CORPORATION | RTX | $820.4K | 4,324 | -0.02pp | 7q | +9.5%+$71.1K | |
| JOHNSON & JOHNSON | JNJ | $817.5K | 3,219 | -0.01pp | 23q | +13.4%+$96.5K | |
| INTUITIVE SURGICAL INC | ISRG | $817.2K | 2,055 | -0.09pp | 10q | -3.7%-$31.4K | |
| ISHARES TR | IYM | $809.9K | 4,511 | -0.03pp | 21q | +2.2%+$17.8K | |
| UNITEDHEALTH GROUP INC | UNH | $741.2K | 1,782 | +0.04pp | 23q | -0.8%-$6.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $714.6K | 1,428 | -0.03pp | 23q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $713.9K | 14,281 | +0.11pp | 2q | +237.9%+$502.6K | |
| CENTRUS ENERGY CORP | LEU | $713.3K | 4,249 | +0.02pp | 4q | +43.4%+$215.9K | |
| VANGUARD INDEX FDS | VTI | $700.1K | 1,892 | -0.03pp | 13q | -10.7%-$83.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $696.8K | 2,945 | -0.02pp | 23q | HELD | |
| ISHARES TR | IWF | $685.9K | 5,524 | -0.01pp | 23q | +300.0%+$514.4K | |
| ARK ETF TR | ARKG | $645.2K | 15,340 | +0.09pp | 2q | +79.0%+$284.8K | |
| SPDR GOLD TR | GLD | $622.6K | 1,690 | -0.07pp | 23q | -3.3%-$21.4K | |
| CISCO SYS INC | CSCO | $593.6K | 5,054 | +0.03pp | 23q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $592.7K | 5,511 | -0.05pp | 23q | -17.7%-$127.4K | |
| GLOBAL X FDS | GNOM | $576.5K | 10,144 | +0.07pp | 2q | +81.6%+$259.0K | |
| ETFIS SER TR I | NFLT | $574.4K | 25,028 | -0.09pp | 5q | -27.1%-$213.4K | |
| CITIGROUP INC | C | $572.2K | 4,089 | -0.01pp | 8q | -7.9%-$49.0K | |
| SCHWAB STRATEGIC TR | SCHD | $571.0K | 18,007 | -0.03pp | 4q | -1.6%-$9.5K | |
| ISHARES TR | IYJ | $552.6K | 3,316 | -0.01pp | 23q | HELD | |
| ISHARES TR | IXC | $538.6K | 10,962 | -0.08pp | 21q | -14.4%-$90.6K | |
| IREN LIMITED | IREN | $538.5K | 11,775 | flat | 4q | -5.9%-$33.8K | |
| ISHARES TR | EXI | $537.7K | 2,682 | flat | 23q | +6.6%+$33.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $529.2K | 8,611 | -0.18pp | 6q | -55.1%-$649.9K | |
| CAMBRIA ETF TR | SYLD | $523.8K | 6,623 | -0.02pp | 14q | -3.4%-$18.4K | |
| SYSCO CORP | SYY | $520.5K | 6,228 | -0.01pp | 23q | -3.8%-$20.6K | |
| ISHARES TR | IBB | $508.3K | 2,672 | -0.01pp | 3q | HELD | |
| CIPHER DIGITAL INC | CIFR | $503.4K | 20,546 | +0.03pp | 3q | -10.7%-$60.4K | |
| NEXTERA ENERGY INC | NEE | $483.9K | 5,513 | -0.05pp | 5q | -13.3%-$74.3K | |
| REPUBLIC SVCS INC | RSG | $480.5K | 2,255 | -0.03pp | 23q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $479.4K | 1,947 | -0.01pp | 6q | -5.4%-$27.3K | |
| ISHARES TR | ITA | $476.6K | 1,966 | -0.41pp | 11q | -76.6%-$1.6M | |
| WASTE MGMT INC DEL | WM | $463.8K | 2,081 | -0.03pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $440.4K | 3,003 | -0.02pp | 23q | -2.3%-$10.3K | |
| INNOVATOR ETFS TRUST | BALT | $424.2K | 12,379 | -0.02pp | 3q | -5.0%-$22.1K | |
| ISHARES TR | IWD | $420.6K | 1,735 | -0.01pp | 23q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $394.3K | 11,845 | flat | 6q | +47.8%+$127.5K | |
| NEBIUS GROUP N.V. | NBIS | $388.3K | 1,406 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $370.9K | 6,567 | -0.03pp | 20q | -10.0%-$41.2K | |
| IMMUNITYBIO INC | IBRX | $349.0K | 39,860 | -0.01pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $343.4K | 1,014 | -0.01pp | 11q | HELD | |
| CARNIVAL CORP LTD | CCL | $343.3K | 12,016 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $315.4K | 3,145 | flat | 4q | -18.2%-$70.2K | |
| FLUOR CORP | FLR | $290.1K | 5,537 | -0.01pp | 5q | HELD | |
| ISHARES TR | ITOT | $287.8K | 1,752 | flat | 10q | HELD | |
| TOLL BROTHERS INC | TOL | $280.1K | 1,700 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $279.4K | 1,033 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWM | $277.3K | 923 | flat | 5q | -5.1%-$15.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $272.6K | 915 | - | new | NEW | |
| ISHARES TR | IYW | $270.4K | 1,072 | - | new | NEW | |
| SERVICENOW INC | NOW | $261.3K | 2,632 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $258.5K | 3,127 | -0.01pp | 3q | -3.4%-$9.2K | |
| UNION PAC CORP | UNP | $254.6K | 936 | -0.01pp | 15q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $241.9K | 175 | - | new | NEW | |
| ALLSTATE CORP | ALL | $237.7K | 999 | flat | 4q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $232.4K | 675 | -0.02pp | 23q | -19.6%-$56.8K | |
| INTEL CORP | INTC | $231.8K | 1,660 | - | new | NEW | |
| RED CAT HLDGS INC | RCAT | $228.9K | 21,497 | -0.02pp | 4q | +7.7%+$16.4K | |
| ISHARES TR | IVW | $223.8K | 1,627 | - | new | NEW | |
| MERCK & CO INC | MRK | $221.0K | 1,720 | -0.01pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $220.0K | 738 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $217.0K | 1,816 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $202.7K | 210 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $197.1K | 11,000 | -0.02pp | 5q | -58.2%-$274.2K | |
| OUTLOOK THERAPEUTICS INC | OTLK | $187.9K | 118,170 | - | new | NEW | |
| PICARD MEDICAL INC | PMI | $8.2K | 50,116 | -0.01pp | 3q | +78.2%+$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $83.9M | 19.7% |
| Software & IT Services | $32.5M | 7.7% |
| Funds & ETFs | $32.2M | 7.6% |
| Computer Hardware | $18.9M | 4.4% |
| Capital Markets | $16.0M | 3.8% |
| Retail & Consumer | $14.9M | 3.5% |
| Autos & Aerospace | $7.5M | 1.8% |
| Industrials | $7.1M | 1.7% |
| Banks & Lending | $6.8M | 1.6% |
| Other sectors | $22.4M | 5.3% |
| Not classified | $182.8M | 43.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $425.0M | 154 | 14 | 45 | 62 | 7 | 43.7% | 22 |
| Q1 2026 | $349.9M | 147 | 10 | 63 | 46 | 10 | 46.2% | 17 |
| Q4 2025 | $350.2M | 147 | 13 | 48 | 54 | 4 | 47.8% | 12 |
| Q3 2025 | $314.7M | 138 | 13 | 45 | 43 | 11 | 49.7% | 21 |
| Q2 2025 | $282.9M | 136 | 26 | 43 | 41 | 4 | 49.7% | 11 |
| Q1 2025 | $215.9M | 114 | 10 | 33 | 42 | 9 | 48.2% | 10 |
| Q4 2024 | $231.7M | 113 | 11 | 45 | 31 | 9 | 49.8% | 16 |
| Q3 2024 | $215.7M | 111 | 14 | 19 | 47 | 10 | 50.1% | 21 |
| Q2 2024 | $205.6M | 107 | 4 | 36 | 39 | 14 | 52.6% | 12 |
| Q1 2024 | $196.9M | 117 | 9 | 36 | 52 | 10 | 48.8% | 12 |
| Q4 2023 | $179.3M | 118 | 8 | 31 | 46 | 6 | 47.4% | 10 |
| Q3 2023 | $160.3M | 116 | 9 | 51 | 35 | 6 | 47.1% | 25 |
| Q2 2023 | $159.1M | 113 | 4 | 47 | 39 | 3 | 48.8% | 24 |
| Q1 2023 | $143.1M | 112 | 18 | 57 | 34 | 3 | 47.2% | 14 |
| Q4 2022 | $119.9M | 97 | 10 | 14 | 17 | 5 | 47.1% | 20 |
| Q3 2022 | $113.8M | 92 | 5 | 28 | 10 | 5 | 47.1% | 21 |
| Q2 2022 | $114.4M | 92 | 7 | 12 | 27 | 25 | 46.8% | 15 |
| Q1 2022 | $140.3M | 110 | 15 | 19 | 16 | 12 | 47.5% | 13 |
| Q4 2021 | $145.6M | 107 | 8 | 46 | 49 | 13 | 46.7% | 19 |
| Q3 2021 | $135.0M | 112 | 8 | 25 | 51 | 11 | 44.7% | 29 |
| Q2 2021 | $143.6M | 115 | 10 | 46 | 32 | 11 | 41.9% | 14 |
| Q1 2021 | $134.0M | 116 | 11 | 42 | 42 | 15 | 40.9% | 15 |
| Q4 2020 | $127.7M | 120 | 0 | 0 | 0 | 0 | 43.2% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.