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Wealth Preservation Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealth Preservation Advisors, LLC

报告期 2026-03-31 · CIK 0001968434

持仓数

1,035

前50大市值合计

$99.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COMMON STOCK

$15.3M

87,965

15.4%

AMZN AMAZON.COM INC

COMMON STOCK

$15.1M

72,376

15.1%

GOOG ALPHABET INC CLASS CLASS C

COMMON STOCK

$13.1M

45,691

13.1%

MSFT MICROSOFT CORP

COMMON STOCK

$8.4M

22,753

8.4%

AAPL APPLE INC

COMMON STOCK

$7.3M

28,879

7.4%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$4.9M

24,811

4.9%

NFLX NETFLIX INC

COMMON STOCK

$2.9M

30,261

2.9%

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$2.7M

14,424

2.7%

GOOGL ALPHABET INC CLASS CLASS A

COMMON STOCK

$2.1M

7,293

2.1%

OBDC BLUE OWL CAP CORP

COMMON STOCK

$2.0M

184,581

2.0%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$1.8M

4,218

1.8%

SPY STATE STREET SPDR S&P 500 ETF TRUST

UIT EXCHANGE TRADED

$1.4M

2,190

1.4%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

UIT EXCHANGE TRADED

$1.4M

33,274

1.4%

UBER UBER TECHNOLOGIES INC

COMMON STOCK

$1.2M

17,111

1.2%

DFSV DIMENSIONAL US SMALL CAPVALUE ETF

UIT EXCHANGE TRADED

$1.2M

34,048

1.2%

SPG SIMON PPTY GROUP INC NEWREIT

REAL ESTATE INVESTME

$1.1M

6,002

1.1%

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A

COMMON STOCK

$1.1M

9,492

1.1%

META META PLATFORMS INC CLASS CLASS A

COMMON STOCK

$1.0M

1,771

1.0%

FBK FB FINL CORP

COMMON STOCK

$986.9K

19,000

1.0%

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$864.6K

3,360

0.9%

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$832.0K

3,830

0.8%

MRK MERCK & CO. INC.

COMMON STOCK

$802.1K

6,668

0.8%

HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF

UIT EXCHANGE TRADED

$707.5K

19,162

0.7%

DE DEERE & CO

COMMON STOCK

$701.9K

1,246

0.7%

FHN FIRST HORIZON CORP

COMMON STOCK

$616.8K

27,098

0.6%

SYBT STOCK YDS BANCORP INC

COMMON STOCK

$547.8K

8,264

0.5%

MS MORGAN STANLEY

COMMON STOCK

$541.4K

3,290

0.5%

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$522.5K

1,729

0.5%

WFC WELLS FARGO & CO

COMMON STOCK

$507.8K

6,379

0.5%

KKR KKR & CO INC

COMMON STOCK

$504.1K

5,450

0.5%

OHI OMEGA HEALTHCARE INVS INREIT

REAL ESTATE INVESTME

$495.9K

11,317

0.5%

NEM NEWMONT CORP

COMMON STOCK

$431.7K

3,988

0.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

UIT EXCHANGE TRADED

$427.7K

2,888

0.4%

SSB SOUTHSTATE BK CORP

COMMON STOCK

$424.3K

4,586

0.4%

AEM AGNICO EAGLE MINES LTD F

FOREIGN CANADIAN

$421.2K

2,075

0.4%

PNC PNC FINL SERVICES

COMMON STOCK

$416.2K

2,000

0.4%

EFA ISHARES MSCI EAFE ETF

UIT EXCHANGE TRADED

$410.2K

4,223

0.4%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

UIT EXCHANGE TRADED

$401.6K

8,134

0.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

UIT EXCHANGE TRADED

$397.7K

3,951

0.4%

UNP UNION PAC CORP

COMMON STOCK

$383.6K

1,581

0.4%

PGR PROGRESSIVE CORP OH

COMMON STOCK

$368.3K

1,858

0.4%

MCD MCDONALDS CORP

COMMON STOCK

$364.9K

1,174

0.4%

TSLA TESLA INC

COMMON STOCK

$348.7K

938

0.3%

QXO QXO INC

COMMON STOCK

$348.7K

17,954

0.3%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF

UIT EXCHANGE TRADED

$318.6K

4,063

0.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

UIT EXCHANGE TRADED

$315.8K

12,758

0.3%

— TRANE TECHNOLOGIES PLC F

FOREIGN ORDINARIES

$284.2K

682

0.3%

KGC KINROSS GOLD CORP F

FOREIGN CANADIAN

$283.0K

9,273

0.3%

APH AMPHENOL CORP NEW CLASS CLASS A

COMMON STOCK

$280.5K

2,220

0.3%

WBD WARNER BROS DISCOVERY INCLASS SERIES A

COMMON STOCK

$276.6K

10,073

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

NVDA15.4%AMZN15.1%GOOG13.1%MSFT8.4%AAPL7.4%VTV4.9%