Wealth Management Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Wealth Management Partners, LLC reported 154 stock positions worth $425.0 million. Its top holding was Avantis All Intl MKTS Eq ETF (AVNM) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 6.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 53 and reduced 69. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale iShares Gold Trust (IAU, shares −3%).

Most Recent 13F
Q2 2026
Location
TUCSON, AZ
CIK
0001843294
Portfolio Value
$425.0M (Q2 2026)
SEC Filing
0001843294-26-000004 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $425.0M $425.0M Q2 2026

Holdings 154 stocks · $425.0M
AVNM Avantis All Intl MKTS Eq ETF 7.45% 384,167 $31.6M Add +0.8%
NVDA Nvidia Corp. 7.21% 153,122 $30.6M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 6.32% 36,467 $26.9M Reduce -2.2%
AVMC Avantis US Mid Cap Eq ETF 4.12% 218,287 $17.5M Add +0.5%
IVV iShares Core S&P 500 ETF 3.49% 19,785 $14.8M Add +0.3%
AAPL Apple Inc. 3.45% 50,608 $14.6M Reduce -1.0%
IAU iShares Gold Trust 3.16% 177,803 $13.4M Reduce -2.8%
DFAS Dimensional US Small Cap ETF 2.97% 153,373 $12.6M Add +3.5%
ALAB Astera Labs Inc. 2.93% 25,796 $12.5M Reduce -38.8%
MU Micron Technology Inc. 2.58% 9,484 $10.9M Add +6.0%
MSFT Microsoft Corp. 1.99% 22,681 $8.5M Add +5.2%
FDN First Trust DJ Internet Ind 1.97% 31,647 $8.4M Reduce -1.1%
AMAT Applied Materials Inc. 1.87% 11,006 $8.0M Add +0.2%
AMZN Amazon.com Inc. 1.84% 32,842 $7.8M Add +6.6%
TSLA Tesla Inc. 1.58% 15,970 $6.7M Add +2.8%
GOOG Alphabet Inc. Class C 1.58% 19,004 $6.7M Reduce -0.7%
AMD Advanced Micro Devices 1.42% 10,368 $6.0M Add +0.5%
RWL Invesco S&P 500 Revenue ETF 1.35% 44,763 $5.7M Reduce -1.3%
ARTY iShares Future AI & Tech ETF 1.17% 65,555 $5.0M Add +6.3%
ARKW ARK Next Generation Technolo 1.17% 34,454 $5.0M Add +0.9%
FAD First Trust Multi Cap Growth 1.17% 24,951 $5.0M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 1.05% 9,327 $4.5M Reduce -0.1%
CRWV Coreweave Inc. Class A 1.05% 44,732 $4.5M Add +37.9%
VYM Vanguard High DVD Yield ETF 1.04% 28,105 $4.4M Reduce -1.4%
IUSV iShares Core S&P U.S. Value 1.04% 39,998 $4.4M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 1.02% 12,903 $4.3M Reduce -7.2%
FNY First Trust Mid Cap Growth 0.96% 36,714 $4.1M Add +0.9%
JPM JPMorgan Chase & Co. 0.95% 12,391 $4.1M Add +5.1%
AVGO Broadcom Inc. 0.93% 10,448 $3.9M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 5,162 $3.9M Add +0.2%
CNEQ Alger Concentrated Eqty ETF 0.90% 92,852 $3.8M Add +435.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.90% 1,919 $3.8M Reduce -0.8%
XOM Exxon Mobil Corp. 0.82% 25,418 $3.5M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.81% 10,061 $3.4M Add +1.0%
IEMG iShares Core MSCI Emerging 0.77% 39,390 $3.3M Add +22.3%
IJR iShares Core S&P Small-Cap E 0.77% 21,934 $3.3M Add +0.5%
CAT Caterpillar Inc. 0.72% 2,856 $3.0M Reduce -5.3%
COST Costco Wholesale Corp. 0.65% 2,967 $2.8M Reduce -0.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.65% 80,404 $2.8M Add +17.4%
USMV iShares MSCI USA Min Vol Fac 0.57% 25,293 $2.4M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.57% 20,740 $2.4M Reduce -4.1%
ARKQ ARK Autonomous Tech & Robot 0.55% 17,541 $2.3M Add +0.5%
CVX Chevron Corp. 0.53% 13,504 $2.2M Reduce -4.3%
LLY Eli Lilly & Co. 0.51% 1,802 $2.2M Add +48.6%
HD Home Depot Inc. 0.51% 6,122 $2.2M Reduce -2.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.49% 23,528 $2.1M Add +9.2%
AVEM Avantis Emerging Markets Eq 0.46% 20,430 $2.0M Reduce -1.7%
SPCX Space Exploration Techn Class A 0.46% 11,407 $1.9M New
WMT Walmart Inc. 0.45% 17,048 $1.9M Add +2.2%
JOET Virtus Terranova US Qual Mom 0.44% 40,009 $1.9M Reduce -24.8%
AVUS Avantis U.S. Equity ETF 0.42% 14,068 $1.8M Reduce -3.1%
NET Cloudflare Inc. Class A 0.38% 6,668 $1.6M Add +2.8%
IEO iShares U.S. Oil & Gas Explo 0.38% 14,661 $1.6M Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.36% 15,719 $1.5M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.36% 8,039 $1.5M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.35% 19,407 $1.5M Reduce -0.1%
EEMA iShares MSCI Emerg MRKT Asia 0.35% 12,606 $1.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.34% 4,089 $1.5M Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.34% 2,769 $1.4M No change
V Visa Inc. Class A 0.33% 4,137 $1.4M No change
RIO Rio Tinto PLC-Spon ADR 0.33% 14,936 $1.4M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 6,290 $1.4M Reduce -2.4%
META Meta Platforms Inc. Class A 0.31% 2,339 $1.3M Reduce -2.7%
SMMT Summit Therapeutics Inc. 0.31% 89,274 $1.3M Add +40.0%
IEZ iShares U.S. Oil Equipment & 0.30% 47,239 $1.3M Reduce -9.7%
DSI iShares ESG MSCI KLD 400 ETF 0.29% 8,798 $1.3M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.29% 8,519 $1.2M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.29% 1,208 $1.2M Add +1.3%
GEV GE Vernova Inc. 0.28% 1,021 $1.2M Add +6.3%
QBTS D-Wave Quantum Inc. 0.28% 49,127 $1.2M Add +17.6%
IYF iShares US Financials ETF 0.28% 9,207 $1.2M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.27% 8,540 $1.2M Reduce -4.7%
IYE iShares U.S. Energy ETF 0.27% 20,133 $1.1M Reduce -7.0%
IWV iShares Russell 3000 ETF 0.26% 2,587 $1.1M No change
FCX Freeport-McMoran Inc. 0.26% 17,480 $1.1M Reduce -4.6%
SHOP Shopify Inc. Class A 0.26% 9,585 $1.1M Reduce -5.9%
ABBV Abbvie Inc. 0.25% 4,300 $1.1M Add +0.0%
ORCL Oracle Corp. 0.24% 7,068 $1.0M Add +45.5%
RGTI Rigetti Computing Inc. 0.24% 51,729 $999K Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 11,446 $986K Reduce -6.0%
SOXX iShares Semiconductor ETF 0.23% 1,510 $968K Add +18.3%
DAL Delta Air Lines Inc. 0.22% 10,071 $943K Reduce -13.3%
XBI SS SPDR S&P Biotech ETF 0.22% 5,946 $941K Add +38.8%
OKLO Oklo Inc. 0.21% 17,429 $912K Add +6.5%
IONQ Ionq Inc. 0.21% 16,693 $889K Add +22.4%
VZ Verizon Communications Inc. 0.20% 20,110 $851K Reduce -1.2%
CRDO Credo Technology Group Holdi 0.20% 3,058 $832K Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.20% 16,458 $831K Reduce -2.4%
RTX RTX Corp. 0.19% 4,324 $820K Add +9.5%
JNJ Johnson & Johnson 0.19% 3,219 $818K Add +13.4%
ISRG Intuitive Surgical Inc. 0.19% 2,055 $817K Reduce -3.7%
IYM iShares U.S. Basic Materials 0.19% 4,511 $810K Add +2.2%
UNH Unitedhealth Group Inc. 0.17% 1,782 $741K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,428 $715K No change
XAGG Ev Income Opportunities ETF 0.17% 14,281 $714K Add +237.8%
LEU Centrus Energy Corp. Class A 0.17% 4,249 $713K Add +43.4%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,892 $700K Reduce -10.7%
VIG Vanguard Dividend Apprec ETF 0.16% 2,945 $697K No change
IWF iShares Russell 1000 Growth 0.16% 5,524 $686K No change
ARKG ARK Genomic Revolution ETF 0.15% 15,340 $645K Add +79.0%
GLD SPDR Gold Shares 0.15% 1,690 $623K Reduce -3.3%
CSCO Cisco Systems Inc. 0.14% 5,054 $594K No change
UPS United Parcel Service Class B 0.14% 5,511 $593K Reduce -17.7%
GNOM Global X Genomics & Biotechn 0.14% 10,144 $577K Add +81.6%
NFLT Virtus Newfleet Multi-Sector 0.14% 25,028 $574K Reduce -27.1%
C Citigroup Inc. 0.13% 4,089 $572K Reduce -7.9%
SCHD Schwab US DVD Equity ETF 0.13% 18,007 $571K Reduce -1.6%
IYJ iShares U.S. Industrials ETF 0.13% 3,316 $553K No change
IXC iShares Global Energy ETF 0.13% 10,962 $539K Reduce -14.4%
IREN Iren Ltd. filed as IREN LIMITED 0.13% 11,775 $538K Reduce -5.9%
EXI iShares Global Industrials E 0.13% 2,682 $538K Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 8,611 $529K Reduce -55.1%
SYLD Cambria Shareholder Yield Et 0.12% 6,623 $524K Reduce -3.4%
SYY Sysco Corp. 0.12% 6,228 $521K Reduce -3.8%
IBB iShares Biotechnology ETF 0.12% 2,672 $508K Add +0.2%
CIFR Cipher Digital Inc. 0.12% 20,546 $503K Reduce -10.7%
NEE Nextera Energy Inc. 0.11% 5,513 $484K Reduce -13.3%
RSG Republic Services Inc. 0.11% 2,255 $480K No change
PNC PNC Financial Services Group 0.11% 1,947 $479K Reduce -5.4%
ITA iShares U.S. Aerospace & Def 0.11% 1,966 $477K Reduce -76.6%
WM Waste Management Inc. 0.11% 2,081 $464K No change
PG The Procter & Gamble Co. 0.10% 3,003 $440K Reduce -2.3%
BALT Inn Defined Wealth Shield 0.10% 12,379 $424K Reduce -5.0%
IWD iShares Russell 1000 Value E 0.10% 1,735 $421K No change
IBIT iShares Bitcoin Trust ETF 0.09% 11,845 $394K Add +47.8%
NBIS Nebius Group NV 0.09% 1,406 $388K New
JEPI JPMorgan Equity Premium Inco 0.09% 6,567 $371K Reduce -10.0%
IBRX Immunitybio Inc. 0.08% 39,860 $349K No change
AXP American Express Co. 0.08% 1,014 $343K No change
CCL Carnival Corp. Ltd. 0.08% 12,016 $343K Reduce -6.2%
HOOD Robinhood Markets Inc. Class A 0.07% 3,145 $315K Reduce -18.2%
FLR Fluor Corp. 0.07% 5,537 $290K No change
ITOT iShares Core S&P Total U.S. 0.07% 1,752 $288K No change
TOL Toll Brothers Inc. 0.07% 1,700 $280K New
ITW Illinois Tool Works 0.07% 1,033 $279K No change
IWM iShares Russell 2000 ETF 0.07% 923 $277K Reduce -5.1%
MRVL Marvell Technology Inc. 0.06% 915 $273K New
IYW iShares Ustechnology ETF 0.06% 1,072 $270K New
NOW ServiceNow Inc. 0.06% 2,632 $261K New
WFC Wells Fargo & Co. 0.06% 3,127 $258K Reduce -3.4%
UNP Union Pacific Corp. 0.06% 936 $255K No change
MPWR Monolithic Power Systems Inc. 0.06% 175 $242K New
ALL Allstate Corp. 0.06% 999 $238K No change
SHW The Sherwin-Williams Co. 0.05% 675 $232K Reduce -19.6%
INTC Intel Corp. 0.05% 1,660 $232K New
RCAT Red Cat Holdings Inc. 0.05% 21,497 $229K Add +7.7%
IVW iShares S&P 500 Growth ETF 0.05% 1,627 $224K New
MRK Merck & Co. Inc. 0.05% 1,720 $221K No change
TXN Texas Instruments Inc. 0.05% 738 $220K New
VGT Vanguard Info Tech ETF 0.05% 1,816 $217K New
STX Seagate Technology Holdings 0.05% 210 $203K New
NVTS Navitas Semiconductor Corp. 0.05% 11,000 $197K Reduce -58.2%
OTLK Outlook Therapeutics Inc. 0.04% 118,170 $188K New
PMI Picard Medical Inc. 0.00% 50,116 $8K Add +78.3%

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -2.8% 3.16% −1.45
NVDA Nvidia Corp. Reduce -3.2% 7.21% −0.67
XOM Exxon Mobil Corp. Reduce -2.9% 0.82% −0.45
ITA iShares U.S. Aerospace & Def Reduce -76.6% 0.11% −0.41
PLTR Palantir Technologies Inc. Class A Reduce -4.1% 0.57% −0.34
CVX Chevron Corp. Reduce -4.3% 0.53% −0.31
AAPL Apple Inc. Reduce -1.0% 3.45% −0.26
COST Costco Wholesale Corp. Reduce -0.1% 0.65% −0.19
JEPQ JPM Nasdaq Equity Premium Reduce -55.1% 0.12% −0.18
IEO iShares U.S. Oil & Gas Explo Reduce -5.6% 0.38% −0.18
JOET Virtus Terranova US Qual Mom Reduce -24.8% 0.44% −0.17
FDN First Trust DJ Internet Ind Reduce -1.1% 1.97% −0.17
VYM Vanguard High DVD Yield ETF Reduce -1.4% 1.04% −0.16
RWL Invesco S&P 500 Revenue ETF Reduce -1.3% 1.35% −0.14
IUSV iShares Core S&P U.S. Value Reduce -0.3% 1.04% −0.14
IEZ iShares U.S. Oil Equipment & Reduce -9.7% 0.30% −0.13
IYE iShares U.S. Energy ETF Reduce -7.0% 0.27% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -5.1% 0.57% −0.13
VZ Verizon Communications Inc. Reduce -1.2% 0.20% −0.09
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.19% −0.09
NFLT Virtus Newfleet Multi-Sector Reduce -27.1% 0.14% −0.09
SHOP Shopify Inc. Class A Reduce -5.9% 0.26% −0.09
NFLX Netflix Inc. Sold out 0.00% −0.09
IXC iShares Global Energy ETF Reduce -14.4% 0.13% −0.08
META Meta Platforms Inc. Class A Reduce -2.7% 0.31% −0.08
HD Home Depot Inc. Reduce -2.4% 0.51% −0.08
CEG Constellation Energy Sold out 0.00% −0.07
PCLO Virtus Seix Aaa PRV CR Clo Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -3.3% 0.15% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -0.5% 0.33% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
MCD McDonald's Corp. Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -13.3% 0.11% −0.06
FCX Freeport-McMoran Inc. Reduce -4.6% 0.26% −0.05
UPS United Parcel Service Class B Reduce -17.7% 0.14% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -2.4% 0.20% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.32% −0.04
AVUS Avantis U.S. Equity ETF Reduce -3.1% 0.42% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -10.0% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -10.7% 0.16% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -4.7% 0.27% −0.03
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.13% −0.03
BALT Inn Defined Wealth Shield Reduce -5.0% 0.10% −0.02
BBDC Barings BDC Inc. Sold out 0.00% −0.02
SYLD Cambria Shareholder Yield Et Reduce -3.4% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -2.3% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.35% −0.02
SHW The Sherwin-Williams Co. Reduce -19.6% 0.05% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 0.23% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -0.5% 0.29% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +6.0% 2.58% +1.71
AMD Advanced Micro Devices Add +0.5% 1.42% +0.82
AMAT Applied Materials Inc. Add +0.2% 1.87% +0.80
CNEQ Alger Concentrated Eqty ETF Add +435.6% 0.90% +0.75
SPCX Space Exploration Techn Class A New 0.46% +0.46
ARTY iShares Future AI & Tech ETF Add +6.3% 1.17% +0.35
PANW Palo Alto Networks Inc. Add +1.0% 0.81% +0.35
CRWV Coreweave Inc. Class A Add +37.9% 1.05% +0.33
LLY Eli Lilly & Co. Add +48.6% 0.51% +0.19
GFLW VS Free Cash Flow Growth ETF Add +17.4% 0.65% +0.13
IEMG iShares Core MSCI Emerging Add +22.3% 0.77% +0.13
XAGG Ev Income Opportunities ETF Add +237.8% 0.17% +0.11
SOXX iShares Semiconductor ETF Add +18.3% 0.23% +0.11
QBTS D-Wave Quantum Inc. Add +17.6% 0.28% +0.10
IONQ Ionq Inc. Add +22.4% 0.21% +0.10
NBIS Nebius Group NV New 0.09% +0.09
ARKG ARK Genomic Revolution ETF Add +79.0% 0.15% +0.09
TOL Toll Brothers Inc. New 0.07% +0.07
GNOM Global X Genomics & Biotechn Add +81.6% 0.14% +0.07
XBI SS SPDR S&P Biotech ETF Add +38.8% 0.22% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
IYW iShares Ustechnology ETF New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
MPWR Monolithic Power Systems Inc. New 0.06% +0.06
RGTI Rigetti Computing Inc. Add +15.6% 0.24% +0.06
INTC Intel Corp. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
OTLK Outlook Therapeutics Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +6.3% 0.28% +0.04
FAD First Trust Multi Cap Growth Add +0.2% 1.17% +0.04
ORCL Oracle Corp. Add +45.5% 0.24% +0.04
LEU Centrus Energy Corp. Class A Add +43.4% 0.17% +0.02
FNY First Trust Mid Cap Growth Add +0.9% 0.96% +0.02
AMZN Amazon.com Inc. Add +6.6% 1.84% +0.01
IBIT iShares Bitcoin Trust ETF Add +47.8% 0.09% +0.00
EEMA iShares MSCI Emerg MRKT Asia Add +0.3% 0.35% +0.00
NET Cloudflare Inc. Class A Add +2.8% 0.38% +0.00
GS Goldman Sachs Group Inc. Add +1.3% 0.29% −0.00
ARKW ARK Next Generation Technolo Add +0.9% 1.17% −0.00
EXI iShares Global Industrials E Add +6.6% 0.13% −0.00
JNJ Johnson & Johnson Add +13.4% 0.19% −0.01
PMI Picard Medical Inc. Add +78.3% 0.00% −0.01
IBB iShares Biotechnology ETF Add +0.2% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.77% −0.01
ABBV Abbvie Inc. Add +0.0% 0.25% −0.01
ARKQ ARK Autonomous Tech & Robot Add +0.5% 0.55% −0.01
OKLO Oklo Inc. Add +6.5% 0.21% −0.02

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