Wealth Management Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Wealth Management Partners, LLC reported 147 stock positions worth $349.9 million. Its top holding was Avantis All Intl MKTS Eq ETF (AVNM) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 68 and reduced 52. The biggest buy was Avantis All Intl MKTS Eq ETF (AVNM, shares +12%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001843294
Portfolio Value
$349.9M (Q1 2026)
SEC Filing
0001843294-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $196.9M Q1 2024 Q2 2024: $205.6M Q2 2024 Q3 2024: $215.7M Q3 2024 Q4 2024: $231.7M Q4 2024 Q1 2025: $215.9M Q1 2025 Q2 2025: $282.9M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $350.2M Q4 2025 Q1 2026: $349.9M $349.9M Q1 2026 Q2 2026: $425.0M Q2 2026

Holdings 147 stocks · $349.9M
AVNM Avantis All Intl MKTS Eq ETF 8.29% 380,960 $29.0M Add +12.5%
NVDA Nvidia Corp. 7.88% 158,150 $27.6M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 6.15% 37,302 $21.5M Reduce -6.2%
IAU iShares Gold Trust 4.61% 182,860 $16.1M Reduce -8.4%
AVMC Avantis US Mid Cap Eq ETF 4.48% 217,157 $15.7M Add +7.2%
AAPL Apple Inc. 3.71% 51,104 $13.0M Add +0.9%
IVV iShares Core S&P 500 ETF 3.68% 19,733 $12.9M Add +1.5%
DFAS Dimensional US Small Cap ETF 3.01% 148,155 $10.5M Add +7.3%
MSFT Microsoft Corp. 2.28% 21,566 $8.0M Reduce -2.0%
FDN First Trust DJ Internet Ind 2.14% 31,985 $7.5M Reduce -2.8%
AMZN Amazon.com Inc. 1.83% 30,817 $6.4M Reduce -2.2%
TSLA Tesla Inc. 1.65% 15,534 $5.8M Add +6.7%
GOOG Alphabet Inc. Class C 1.57% 19,137 $5.5M Reduce -2.5%
RWL Invesco S&P 500 Revenue ETF 1.49% 45,355 $5.2M Reduce -5.0%
ALAB Astera Labs Inc. 1.32% 42,181 $4.6M Add +28.8%
XOM Exxon Mobil Corp. 1.27% 26,177 $4.4M Add +1.3%
VYM Vanguard High DVD Yield ETF 1.21% 28,513 $4.2M Reduce -1.0%
ARKW ARK Next Generation Technolo 1.18% 34,143 $4.1M Add +4.6%
IUSV iShares Core S&P U.S. Value 1.17% 40,127 $4.1M Add +0.0%
FAD First Trust Multi Cap Growth 1.13% 24,907 $4.0M Reduce -0.5%
AMAT Applied Materials Inc. 1.07% 10,983 $3.8M Reduce -5.0%
VRT Vertiv Holdings Co. Class A 1.00% 13,903 $3.5M Reduce -18.1%
JPM JPMorgan Chase & Co. 0.99% 11,789 $3.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 5,153 $3.3M Reduce -2.7%
FNY First Trust Mid Cap Growth 0.94% 36,401 $3.3M Add +1.2%
AVGO Broadcom Inc. 0.93% 10,562 $3.3M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.90% 21,632 $3.2M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.90% 9,341 $3.2M Reduce -1.9%
MU Micron Technology Inc. 0.86% 8,951 $3.0M Reduce -10.4%
COST Costco Wholesale Corp. 0.85% 2,971 $3.0M Reduce -3.9%
CVX Chevron Corp. 0.83% 14,111 $2.9M Reduce -3.6%
ARTY iShares Future AI & Tech ETF 0.82% 61,658 $2.9M Add +18.8%
IJR iShares Core S&P Small-Cap E 0.78% 21,828 $2.7M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.73% 1,935 $2.6M Reduce -1.0%
CRWV Coreweave Inc. Class A 0.72% 32,441 $2.5M Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.71% 26,661 $2.5M Reduce -4.3%
IEMG iShares Core MSCI Emerging 0.64% 32,215 $2.2M New
CAT Caterpillar Inc. 0.61% 3,015 $2.1M Add +0.1%
JOET Virtus Terranova US Qual Mom 0.61% 53,201 $2.1M Add +28.2%
AMD Advanced Micro Devices 0.60% 10,319 $2.1M Reduce -1.2%
WMT Walmart Inc. 0.59% 16,679 $2.1M Add +3.6%
HD Home Depot Inc. 0.59% 6,271 $2.1M Add +3.8%
ARKQ ARK Autonomous Tech & Robot 0.56% 17,446 $2.0M Add +7.6%
IEO iShares U.S. Oil & Gas Explo 0.55% 15,530 $1.9M Reduce -3.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.54% 21,540 $1.9M New
ITA iShares U.S. Aerospace & Def 0.53% 8,411 $1.8M Add +82.9%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.51% 68,466 $1.8M Add +33.9%
AVEM Avantis Emerging Markets Eq 0.48% 20,789 $1.7M Reduce -1.9%
AVUS Avantis U.S. Equity ETF 0.46% 14,526 $1.6M Add +17.3%
PANW Palo Alto Networks Inc. 0.46% 9,964 $1.6M Add +2.7%
IEZ iShares U.S. Oil Equipment & 0.43% 52,316 $1.5M New
IEFA iShares Core MSCI Eafe ETF 0.40% 15,594 $1.4M Add +43.1%
IYE iShares U.S. Energy ETF 0.40% 21,647 $1.4M Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.40% 15,004 $1.4M Reduce -12.7%
META Meta Platforms Inc. Class A 0.39% 2,403 $1.4M Add +6.1%
NET Cloudflare Inc. Class A 0.38% 6,486 $1.3M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.37% 19,419 $1.3M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.37% 2,769 $1.3M Reduce -30.9%
IUSG iShares Core S&P U.S. Growth 0.36% 8,175 $1.3M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 6,447 $1.3M Add +1.3%
V Visa Inc. Class A 0.36% 4,137 $1.3M Add +0.0%
GOOGL Alphabet Inc. Class A 0.35% 4,305 $1.2M Add +18.9%
SMMT Summit Therapeutics Inc. 0.35% 63,784 $1.2M Add +7.3%
SHOP Shopify Inc. Class A 0.35% 10,185 $1.2M Add +1.3%
EEMA iShares MSCI Emerg MRKT Asia 0.34% 12,570 $1.2M Add +8.1%
LLY Eli Lilly & Co. 0.32% 1,213 $1.1M Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.31% 8,563 $1.1M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.31% 9,004 $1.1M Reduce -17.1%
IYF iShares US Financials ETF 0.31% 9,162 $1.1M Add +0.3%
FCX Freeport-McMoran Inc. 0.31% 18,325 $1.1M Add +1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 19,185 $1.1M Add +6.5%
IJS iShares S&P Small-Cap 600 Va 0.30% 8,960 $1.1M Reduce -2.5%
VZ Verizon Communications Inc. 0.29% 20,358 $1.0M Add +33.4%
GS Goldman Sachs Group Inc. 0.29% 1,193 $1.0M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.28% 2,134 $984K Add +1.7%
IWV iShares Russell 3000 ETF 0.27% 2,587 $959K No change
ABBV Abbvie Inc. 0.27% 4,299 $935K Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,030 $887K Reduce -2.9%
JAAA Janus Henderson Aaa Clo ETF 0.24% 16,861 $849K Reduce -7.4%
GEV GE Vernova Inc. 0.24% 960 $838K Add +6.4%
OKLO Oklo Inc. 0.23% 16,370 $812K Add +10.5%
NFLT Virtus Newfleet Multi-Sector 0.22% 34,325 $781K Add +10.1%
IYM iShares U.S. Basic Materials 0.22% 4,412 $776K Add +53.8%
DAL Delta Air Lines Inc. 0.22% 11,621 $773K Add +28.7%
RTX RTX Corp. 0.22% 3,949 $762K Reduce -5.4%
GLD SPDR Gold Shares 0.21% 1,748 $752K Reduce -0.2%
IXC iShares Global Energy ETF 0.21% 12,807 $738K Add +108.2%
ORCL Oracle Corp. 0.20% 4,857 $715K Reduce -7.4%
JNJ Johnson & Johnson 0.20% 2,839 $694K Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,428 $684K Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,118 $679K Add +36.2%
UPS United Parcel Service Class B 0.19% 6,696 $657K Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.18% 2,945 $633K Add +60.8%
RGTI Rigetti Computing Inc. 0.18% 44,750 $628K Add +5.9%
QBTS D-Wave Quantum Inc. 0.17% 41,775 $603K Add +5.9%
NEE Nextera Energy Inc. 0.17% 6,360 $591K No change
IWF iShares Russell 1000 Growth 0.17% 1,381 $589K No change
SCHD Schwab US DVD Equity ETF 0.16% 18,307 $562K Add +67.8%
XBI SS SPDR S&P Biotech ETF 0.16% 4,283 $547K New
CNEQ Alger Concentrated Eqty ETF 0.15% 17,337 $540K New
SYLD Cambria Shareholder Yield Et 0.15% 6,856 $517K Reduce -0.6%
LEU Centrus Energy Corp. Class A 0.15% 2,963 $514K Reduce -7.8%
C Citigroup Inc. 0.14% 4,439 $503K Add +3.5%
RSG Republic Services Inc. 0.14% 2,255 $494K No change
IYJ iShares U.S. Industrials ETF 0.14% 3,316 $489K No change
UNH Unitedhealth Group Inc. 0.14% 1,797 $485K Reduce -1.9%
WM Waste Management Inc. 0.14% 2,081 $478K No change
SYY Sysco Corp. 0.13% 6,474 $462K Add +1.1%
EXI iShares Global Industrials E 0.13% 2,515 $455K Add +24.0%
IBB iShares Biotechnology ETF 0.13% 2,667 $450K Add +78.6%
PG The Procter & Gamble Co. 0.13% 3,073 $444K No change
BALT Inn Defined Wealth Shield 0.12% 13,025 $436K Add +12.8%
IREN Iren Ltd. filed as IREN LIMITED 0.12% 12,515 $429K Reduce -1.1%
PNC PNC Financial Services Group 0.12% 2,058 $428K Reduce -22.3%
SOXX iShares Semiconductor ETF 0.12% 1,276 $419K Add +30.1%
JEPI JPMorgan Equity Premium Inco 0.12% 7,296 $414K Add +6.9%
IONQ Ionq Inc. 0.11% 13,641 $393K Add +4.6%
CSCO Cisco Systems Inc. 0.11% 5,054 $392K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.11% 1,735 $371K Add +5.0%
CCL Carnival Corp. 0.09% 12,815 $332K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.09% 8,015 $308K Add +22.4%
AXP American Express Co. 0.09% 1,014 $306K Add +0.1%
IBRX Immunitybio Inc. 0.09% 39,860 $306K Add +56.3%
NFLX Netflix Inc. 0.09% 3,129 $301K Add +12.6%
CIFR Cipher Digital Inc. 0.08% 23,010 $296K No change
CRDO Credo Technology Group Holdi 0.08% 3,097 $291K Add +4.7%
SHW The Sherwin-Williams Co. 0.08% 840 $269K No change
ITW Illinois Tool Works 0.08% 1,033 $269K Add +3.3%
HOOD Robinhood Markets Inc. Class A 0.08% 3,845 $266K Add +63.6%
RCAT Red Cat Holdings Inc. 0.07% 19,956 $261K Reduce -3.6%
CEG Constellation Energy 0.07% 930 $260K Reduce -0.2%
FLR Fluor Corp. 0.07% 5,537 $258K No change
WFC Wells Fargo & Co. 0.07% 3,238 $258K Add +48.6%
ITOT iShares Core S&P Total U.S. 0.07% 1,752 $250K No change
GNOM Global X Genomics & Biotechn 0.07% 5,586 $244K New
PCLO Virtus Seix Aaa PRV CR Clo 0.07% 9,732 $242K Reduce -26.5%
IWM iShares Russell 2000 ETF 0.07% 973 $241K No change
NVTS Navitas Semiconductor Corp. 0.07% 26,300 $231K Reduce -7.1%
ABT Abbott Laboratories 0.07% 2,238 $230K No change
MCD McDonald's Corp. 0.07% 737 $229K New
UNP Union Pacific Corp. 0.06% 936 $227K No change
ARKG ARK Genomic Revolution ETF 0.06% 8,568 $226K New
XAGG Ev Income Opportunities ETF 0.06% 4,227 $210K New
ALL Allstate Corp. 0.06% 999 $207K No change
MRK Merck & Co. Inc. 0.06% 1,720 $207K New
BBDC Barings BDC Inc. 0.02% 10,500 $86K No change
PMI Picard Medical Inc. 0.01% 28,116 $29K No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -6.3% 7.88% −1.11
QQQ Invesco QQQ Trust Series 1 Reduce -6.2% 6.15% −0.82
MSFT Microsoft Corp. Reduce -2.0% 2.28% −0.76
CRM Salesforce Inc. Sold out 0.00% −0.59
FDN First Trust DJ Internet Ind Reduce -2.8% 2.14% −0.39
AMZN Amazon.com Inc. Reduce -2.2% 1.83% −0.24
GOOG Alphabet Inc. Class C Reduce -2.5% 1.57% −0.19
DIA SS SPDR Dow Jones Indus Avg Reduce -30.9% 0.37% −0.18
NOW ServiceNow Inc. Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -0.7% 0.93% −0.12
JPM JPMorgan Chase & Co. Reduce -1.1% 0.99% −0.11
INTU Intuit Inc. Sold out 0.00% −0.10
TOST Toast Inc. Class A Sold out 0.00% −0.09
DSI iShares ESG MSCI KLD 400 ETF Reduce -17.1% 0.31% −0.09
ORCL Oracle Corp. Reduce -7.4% 0.20% −0.09
LEU Centrus Energy Corp. Class A Reduce -7.8% 0.15% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.96% −0.07
RWL Invesco S&P 500 Revenue ETF Reduce -5.0% 1.49% −0.07
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.07
NBIS Nebius Group NV Sold out 0.00% −0.07
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -1.9% 0.32% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.06
TOL Toll Brothers Inc. Sold out 0.00% −0.06
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.71% −0.04
AMD Advanced Micro Devices Reduce -1.2% 0.60% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.25% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.4% 0.20% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -1.5% 0.36% −0.04
PNC PNC Financial Services Group Reduce -22.3% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -1.9% 0.14% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 0.31% −0.03
FAD First Trust Multi Cap Growth Reduce -0.5% 1.13% −0.03
PCLO Virtus Seix Aaa PRV CR Clo Reduce -26.5% 0.07% −0.03
IAU iShares Gold Trust Reduce -8.4% 4.61% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -7.4% 0.24% −0.02
CEG Constellation Energy Reduce -0.2% 0.07% −0.02
CCL Carnival Corp. Reduce -0.1% 0.09% −0.02
IREN Iren Ltd. Reduce -1.1% 0.12% −0.01
GS Goldman Sachs Group Inc. Reduce -0.6% 0.29% −0.01
RTX RTX Corp. Reduce -5.4% 0.22% −0.00
CSCO Cisco Systems Inc. Reduce -1.0% 0.11% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -2.5% 0.30% +0.00
RIO Rio Tinto PLC-Spon ADR Reduce -12.7% 0.40% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.37% +0.01
NVTS Navitas Semiconductor Corp. Reduce -7.1% 0.07% +0.01
SYLD Cambria Shareholder Yield Et Reduce -0.6% 0.15% +0.01
AVEM Avantis Emerging Markets Eq Reduce -1.9% 0.48% +0.01
GLD SPDR Gold Shares Reduce -0.2% 0.21% +0.02

Portfolio Buys Q4 2025 → Q1 2026
AVNM Avantis All Intl MKTS Eq ETF Add +12.5% 8.29% +1.18
IEMG iShares Core MSCI Emerging New 0.64% +0.64
REMX Vaneck Rar Earth ND STG-Usdi New 0.54% +0.54
IEZ iShares U.S. Oil Equipment & New 0.43% +0.43
AVMC Avantis US Mid Cap Eq ETF Add +7.2% 4.48% +0.40
XOM Exxon Mobil Corp. Add +1.3% 1.27% +0.38
DFAS Dimensional US Small Cap ETF Add +7.3% 3.01% +0.27
ITA iShares U.S. Aerospace & Def Add +82.9% 0.53% +0.24
XBI SS SPDR S&P Biotech ETF New 0.16% +0.16
CNEQ Alger Concentrated Eqty ETF New 0.15% +0.15
IXC iShares Global Energy ETF Add +108.2% 0.21% +0.14
IEFA iShares Core MSCI Eafe ETF Add +43.1% 0.40% +0.13
CAT Caterpillar Inc. Add +0.1% 0.61% +0.12
VZ Verizon Communications Inc. Add +33.4% 0.29% +0.11
JOET Virtus Terranova US Qual Mom Add +28.2% 0.61% +0.11
ARTY iShares Future AI & Tech ETF Add +18.8% 0.82% +0.11
GFLW VS Free Cash Flow Growth ETF Add +33.9% 0.51% +0.10
IYM iShares U.S. Basic Materials Add +53.8% 0.22% +0.10
WMT Walmart Inc. Add +3.6% 0.59% +0.08
SCHD Schwab US DVD Equity ETF Add +67.8% 0.16% +0.08
IBRX Immunitybio Inc. Add +56.3% 0.09% +0.07
CRWV Coreweave Inc. Class A Add +2.9% 0.72% +0.07
GEV GE Vernova Inc. Add +6.4% 0.24% +0.07
GNOM Global X Genomics & Biotechn New 0.07% +0.07
AVUS Avantis U.S. Equity ETF Add +17.3% 0.46% +0.07
VIG Vanguard Dividend Apprec ETF Add +60.8% 0.18% +0.07
MCD McDonald's Corp. New 0.07% +0.07
ARKG ARK Genomic Revolution ETF New 0.06% +0.06
XAGG Ev Income Opportunities ETF New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
IBB iShares Biotechnology ETF Add +78.6% 0.13% +0.06
SMMT Summit Therapeutics Inc. Add +7.3% 0.35% +0.05
VTI VG Morningstar TS MKT ETF-US Add +36.2% 0.19% +0.05
FCX Freeport-McMoran Inc. Add +1.2% 0.31% +0.05
JNJ Johnson & Johnson Add +8.5% 0.20% +0.04
DAL Delta Air Lines Inc. Add +28.7% 0.22% +0.04
SOXX iShares Semiconductor ETF Add +30.1% 0.12% +0.04
EEMA iShares MSCI Emerg MRKT Asia Add +8.1% 0.34% +0.03
GOOGL Alphabet Inc. Class A Add +18.9% 0.35% +0.03
ARKQ ARK Autonomous Tech & Robot Add +7.6% 0.56% +0.03
EXI iShares Global Industrials E Add +24.0% 0.13% +0.03
NET Cloudflare Inc. Class A Add +2.1% 0.38% +0.03
NFLT Virtus Newfleet Multi-Sector Add +10.1% 0.22% +0.02
WFC Wells Fargo & Co. Add +48.6% 0.07% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 0.36% +0.01
BALT Inn Defined Wealth Shield Add +12.8% 0.12% +0.01
NFLX Netflix Inc. Add +12.6% 0.09% +0.01
IWD iShares Russell 1000 Value E Add +5.0% 0.11% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.9% 0.12% +0.01
ITW Illinois Tool Works Add +3.3% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$425.0MAVNM, NVDA, QQQ, AVMC, IVV
Q1 2026 147$349.9MAVNM, NVDA, QQQ, IAU, AVMC
Q4 2025 147$350.2MNVDA, AVNM, QQQ, IAU, AVMC
Q3 2025 138$314.7MNVDA, QQQ, AVNM, IAU, AAPL
Q2 2025 136$282.9MNVDA, QQQ, AVNM, IAU, IVV
Q1 2025 114$215.9MNVDA, QQQ, IAU, AAPL, IVV
Q4 2024 113$231.7MNVDA, QQQ, AAPL, IVV, IAU
Q3 2024 111$215.7MNVDA, QQQ, AAPL, IVV, IAU
Q2 2024 107$205.6MNVDA, QQQ, AAPL, IVV, MSFT
Q1 2024 117$196.9MQQQ, NVDA, IVV, MSFT, AAPL