2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Preservation Advisors, LLC maintained a portfolio of 1033 distinct positions. The most significant new addition was PEOPLES BANCORP INCORPORATED, now representing 5.67% of the total fund value. They heavily accumulated shares in ALPHABET INCORPORATED CAP STK , increasing the position by 118.5%. The fund also reduced its exposure to META PLATFORMS INC CLASS by 21.5%.
Position History
hover any row below to update
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Total Positions
1033
Quarter
2026 Q2
Top Holding
GOOG (20.1%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1033
Wealth Preservation Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INCORP...
|
Communication Services | 20.11% | 10.89% |
#1
2
Prev: #3
|
9.0 |
—
|
54,142 | 118.5% |
P
S
|
99,833 | $35,273,994 |
$224.43
+48.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.67% | 12.74% |
#2
1
Prev: #1
|
8.0 |
—
|
23,076 | 26.2% |
P
S
|
111,041 | $22,218,123 |
$130.06
+72.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 10.81% | 12.52% |
#3
1
Prev: #2
|
7.0 |
—
|
7,158 | 9.9% |
P
S
|
79,534 | $18,956,134 |
$193.93
+31.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 6.10% | 7.00% |
#4
Prev: #4
|
5.4 |
—
|
5,946 | 26.1% |
P
S
|
28,699 | $10,705,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.94% | 6.09% |
#5
Prev: #5
|
5.4 |
—
|
7,103 | 24.6% |
P
S
|
35,982 | $10,411,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 5.67% | — |
#6
Prev: #—
|
5.8 |
—
|
258,803 | — |
NEW
|
258,803 | $9,940,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.57% | 4.04% |
#7
1
Prev: #6
|
4.3 |
—
|
11,990 | 48.3% |
P
S
|
36,801 | $8,019,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 2.21% | 1.53% |
#8
3
Prev: #11
|
3.9 |
—
|
40,823 | 967.8% |
P
S
|
45,041 | $3,879,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 1.85% | 2.21% |
#9
1
Prev: #8
|
2.7 |
—
|
2,006 | 13.9% |
P
S
|
16,430 | $3,246,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.73% | 1.74% |
#10
1
Prev: #9
|
2.7 |
—
|
1,201 | 16.5% |
P
S
|
8,494 | $3,035,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEFA
ISHARES TR HDG ...
|
ETF | 1.53% | 1.17% |
#11
2
Prev: #13
|
3.6 |
—
|
23,999 | 72.1% |
P
S
|
57,273 | $2,687,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.26% | 1.02% |
#12
2
Prev: #14
|
3.5 |
—
|
13,492 | 78.8% |
P
S
|
30,603 | $2,208,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.22% | 2.42% |
#13
6
Prev: #7
|
1.0 |
—
|
-193 | -0.6% |
P
S
|
30,068 | $2,146,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 0.09% |
#14
83
Prev: #97
|
3.5 |
—
|
3,908 | 1752.5% |
P
S
|
4,131 | $2,067,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAP CO...
|
Financial Services | 1.07% | 1.70% |
#15
5
Prev: #10
|
0.9 |
—
|
-11,955 | -6.5% |
P
S
|
172,626 | $1,876,441 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.06% | 1.18% |
#16
4
Prev: #12
|
2.4 |
—
|
292 | 13.3% |
P
S
|
2,482 | $1,853,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.02% | 0.93% |
#17
1
Prev: #16
|
2.9 |
—
|
2,000 | 33.3% |
P
S
|
8,002 | $1,789,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.84% | 0.88% |
#18
1
Prev: #17
|
2.8 |
—
|
2,943 | 31.0% |
P
S
|
12,435 | $1,471,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.74% | 0.51% |
#19
6
Prev: #25
|
3.3 |
—
|
23,540 | 86.9% |
P
S
|
50,638 | $1,298,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.70% | 0.72% |
#20
Prev: #20
|
2.3 |
—
|
667 | 19.9% |
P
S
|
4,027 | $1,233,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.66% | 0.99% |
#21
6
Prev: #15
|
0.8 |
—
|
-4,033 | -11.8% |
P
S
|
30,015 | $1,164,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.60% | 0.82% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
19,000 | $1,051,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.58% | 0.07% |
#23
95
Prev: #118
|
3.2 |
—
|
9,138 | 913.8% |
P
S
|
10,138 | $1,022,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEEM
ISHARES CURRENC...
|
ETF | 0.57% | 0.59% |
#24
1
Prev: #23
|
2.2 |
—
|
3,298 | 17.2% |
P
S
|
22,460 | $1,004,627 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.56% | 0.69% |
#25
4
Prev: #21
|
2.2 |
—
|
221 | 5.8% |
P
S
|
4,051 | $984,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.50% | 0.35% |
#26
10
Prev: #36
|
3.2 |
—
|
1,576 | 78.8% |
P
S
|
3,576 | $880,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.67% |
#27
5
Prev: #22
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
6,613 | $849,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIV
STATE STREET IG...
|
ETF | 0.48% | 0.18% |
#28
30
Prev: #58
|
3.2 |
—
|
24,918 | 288.6% |
P
S
|
33,552 | $844,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.18% |
#29
30
Prev: #59
|
3.2 |
—
|
1,742 | 239.6% |
P
S
|
2,469 | $808,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.58% |
#30
6
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,246 | $790,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.84% |
#31
13
Prev: #18
|
0.2 |
—
|
-380 | -21.5% |
P
S
|
1,391 | $783,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.45% | 0.15% |
#32
38
Prev: #70
|
3.2 |
—
|
1,713 | 420.9% |
P
S
|
2,120 | $780,966 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.29% |
#33
10
Prev: #43
|
3.2 |
—
|
900 | 95.9% |
P
S
|
1,838 | $773,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.43% | 0.43% |
#34
6
Prev: #28
|
2.2 |
—
|
334 | 19.3% |
P
S
|
2,063 | $754,331 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.41% | 0.34% |
#35
2
Prev: #37
|
3.2 |
—
|
2,676 | 63.4% |
P
S
|
6,899 | $716,672 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.45% |
#36
9
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,290 | $687,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.38% | 0.33% |
#37
1
Prev: #38
|
3.2 |
—
|
4,288 | 52.7% |
P
S
|
12,422 | $665,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 0.38% | 0.22% |
#38
15
Prev: #53
|
3.2 |
—
|
4,766 | 139.4% |
P
S
|
8,186 | $665,276 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.36% | 0.45% |
#39
13
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
8,264 | $631,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB U S LAR...
|
ETF | 0.32% | 0.16% |
#40
25
Prev: #65
|
3.1 |
—
|
9,563 | 150.4% |
P
S
|
15,920 | $554,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.31% | 0.41% |
#41
10
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
11,317 | $539,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
15,061 | — |
NEW
|
15,061 | $530,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.04% |
#43
139
Prev: #182
|
3.1 |
—
|
2,544 | 1068.9% |
P
S
|
2,782 | $527,829 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
2,015 | — |
NEW
|
2,015 | $515,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.29% | 0.42% |
#45
16
Prev: #29
|
0.6 |
—
|
-229 | -3.6% |
P
S
|
6,150 | $508,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.29% | 0.08% |
#46
65
Prev: #111
|
3.1 |
—
|
2,883 | 358.1% |
P
S
|
3,688 | $507,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.26% | 0.42% |
#47
17
Prev: #30
|
0.6 |
—
|
-475 | -8.7% |
P
S
|
4,975 | $456,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.26% | 0.36% |
#48
15
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,888 | $456,391 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.26% | 0.35% |
#49
15
Prev: #34
|
0.6 |
—
|
-97 | -2.1% |
P
S
|
4,489 | $448,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.25% | 0.14% |
#50
25
Prev: #75
|
0.6 |
—
|
-9 | -0.9% |
P
S
|
1,025 | $442,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1033 holdings