2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Management Partners, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was ISHARES INC, now representing 0.64% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 12.5%. Conversely, Wealth Management Partners, LLC completely exited their position in SALESFORCE INC.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
AVNM (8.3%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Wealth Management Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 8.29% | 7.11% |
#1
1
Prev: #2
|
7.3 |
—
|
42,284 | 12.5% |
P
S
|
380,960 | $29,017,723 |
$65.87
+16.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.88% | 8.99% |
#2
1
Prev: #1
|
5.2 |
—
|
-10,638 | -6.3% |
P
S
|
158,150 | $27,581,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.15% | 6.98% |
#3
Prev: #3
|
4.0 |
—
|
-2,481 | -6.2% |
P
S
|
37,302 | $21,530,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.61% | 4.63% |
#4
Prev: #4
|
2.8 |
—
|
-16,859 | -8.4% |
P
S
|
182,860 | $16,120,938 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 4.48% | 4.09% |
#5
Prev: #5
|
4.3 |
—
|
14,579 | 7.2% |
P
S
|
217,157 | $15,687,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
478 | 0.9% |
P
S
|
51,104 | $12,968,370 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 3.68% | 3.80% |
#7
Prev: #7
|
2.0 |
—
|
285 | 1.5% |
P
S
|
19,733 | $12,889,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.75% |
#8
1
Prev: #9
|
3.2 |
—
|
10,130 | 7.3% |
P
S
|
148,155 | $10,538,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 3.04% |
#9
1
Prev: #8
|
1.4 |
—
|
-437 | -2.0% |
P
S
|
21,566 | $7,982,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.14% | 2.53% |
#10
Prev: #10
|
1.4 |
—
|
-920 | -2.8% |
P
S
|
31,985 | $7,485,450 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 2.08% |
#11
Prev: #11
|
1.2 |
—
|
-691 | -2.2% |
P
S
|
30,817 | $6,416,829 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.65% | 1.87% |
#12
Prev: #12
|
2.7 |
—
|
980 | 6.7% |
P
S
|
15,534 | $5,774,765 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.76% |
#13
Prev: #13
|
1.1 |
—
|
-484 | -2.5% |
P
S
|
19,137 | $5,489,503 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.49% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-2,397 | -5.0% |
P
S
|
45,355 | $5,211,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.32% | 1.56% |
#15
Prev: #15
|
3.0 |
—
|
9,426 | 28.8% |
P
S
|
42,181 | $4,621,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 0.89% |
#16
9
Prev: #25
|
1.0 |
—
|
330 | 1.3% |
P
S
|
26,177 | $4,441,596 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.21% | 1.18% |
#17
Prev: #17
|
1.0 |
—
|
-275 | -1.0% |
P
S
|
28,513 | $4,222,708 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.18% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
1,498 | 4.6% |
P
S
|
34,143 | $4,117,987 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSV
ISHARES TR
|
ETF | 1.17% | 1.17% |
#19
1
Prev: #18
|
1.0 |
—
|
17 | 0.0% |
P
S
|
40,127 | $4,103,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.16% |
#20
1
Prev: #19
|
1.0 |
—
|
-119 | -0.5% |
P
S
|
24,907 | $3,958,290 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.85% |
#21
5
Prev: #26
|
0.9 |
—
|
-579 | -5.0% |
P
S
|
10,983 | $3,753,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.00% | 0.79% |
#22
7
Prev: #29
|
0.9 |
—
|
-3,071 | -18.1% |
P
S
|
13,903 | $3,483,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.10% |
#23
3
Prev: #20
|
0.9 |
—
|
-132 | -1.1% |
P
S
|
11,789 | $3,465,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
-142 | -2.7% |
P
S
|
5,153 | $3,349,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
435 | 1.2% |
P
S
|
36,401 | $3,293,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.05% |
#26
4
Prev: #22
|
0.9 |
—
|
-73 | -0.7% |
P
S
|
10,562 | $3,268,963 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 1.09% |
#27
6
Prev: #21
|
0.9 |
—
|
136 | 0.6% |
P
S
|
21,632 | $3,164,329 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.83% |
#28
1
Prev: #27
|
0.9 |
—
|
-180 | -1.9% |
P
S
|
9,341 | $3,156,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.81% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,037 | -10.4% |
P
S
|
8,951 | $3,024,108 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
-120 | -3.9% |
P
S
|
2,971 | $2,960,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.64% |
#31
5
Prev: #36
|
0.8 |
—
|
-534 | -3.6% |
P
S
|
14,111 | $2,919,622 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARTY
ISHARES TR
|
ETF | 0.82% | 0.71% |
#32
1
Prev: #33
|
2.3 |
—
|
9,772 | 18.8% |
P
S
|
61,658 | $2,868,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.75% |
#33
2
Prev: #31
|
0.8 |
—
|
-157 | -0.7% |
P
S
|
21,828 | $2,713,439 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.60% |
#34
3
Prev: #37
|
0.8 |
—
|
-19 | -1.0% |
P
S
|
1,935 | $2,555,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.72% | 0.65% |
#35
1
Prev: #34
|
0.8 |
—
|
899 | 2.9% |
P
S
|
32,441 | $2,510,226 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.71% | 0.75% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,198 | -4.3% |
P
S
|
26,661 | $2,472,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
32,215 | — |
NEW
|
32,215 | $2,246,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.49% |
#38
7
Prev: #45
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,015 | $2,135,691 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 0.61% | 0.50% |
#39
5
Prev: #44
|
2.7 |
—
|
11,710 | 28.2% |
P
S
|
53,201 | $2,129,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.64% |
#40
5
Prev: #35
|
0.7 |
—
|
-127 | -1.2% |
P
S
|
10,319 | $2,099,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
573 | 3.6% |
P
S
|
16,679 | $2,072,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
227 | 3.8% |
P
S
|
6,271 | $2,062,527 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.56% | 0.53% |
#43
2
Prev: #41
|
2.2 |
—
|
1,237 | 7.6% |
P
S
|
17,446 | $1,961,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEO
ISHARES TR
|
ETF | 0.55% | 0.41% |
#44
7
Prev: #51
|
0.7 |
—
|
-522 | -3.3% |
P
S
|
15,530 | $1,939,697 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
21,540 | — |
NEW
|
21,540 | $1,895,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.53% | 0.28% |
#46
29
Prev: #75
|
3.2 |
—
|
3,812 | 82.9% |
P
S
|
8,411 | $1,839,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GFLW
VICTORY PORTFOL...
|
Unknown | 0.51% | 0.41% |
#47
3
Prev: #50
|
2.7 |
—
|
17,337 | 33.9% |
P
S
|
68,466 | $1,800,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.47% |
#48
2
Prev: #46
|
0.7 |
—
|
-413 | -1.9% |
P
S
|
20,789 | $1,675,178 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.46% | 0.40% |
#49
5
Prev: #54
|
2.2 |
—
|
2,145 | 17.3% |
P
S
|
14,526 | $1,615,001 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.51% |
#50
7
Prev: #43
|
0.7 |
—
|
258 | 2.7% |
P
S
|
9,964 | $1,597,428 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 157 holdings