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Livermore
Livermore
ZHEN

Wealth Preservation Advisors, LLC

SEC CIK
0001968434
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,035
+414 vs. Q4 2025
Portfolio value
$120.4M
−$78.3M (−39.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Wealth Preservation Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock87,965$15.3M12.7%−6,216−6.6%ReducedHistory
AMZNAmazon Com IncStock72,376$15.1M12.5%−12,037−14.3%ReducedHistory
GOOGAlphabet Inc.Stock45,691$13.1M10.9%−54,142−54.2%ReducedHistory
MSFTMicrosoft CorpStock22,753$8.42M7.0%−1,351−5.6%ReducedHistory
AAPLApple Inc.Stock28,879$7.33M6.1%−5,892−16.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF24,811$4.87M4.0%−5,054−16.9%Reduced–
NFLXNetflix IncStock30,261$2.91M2.4%−177−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF14,424$2.66M2.2%+468+3.4%Added–
GOOGLAlphabet Inc.Stock7,293$2.10M1.7%−502−6.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM184,581$2.04M1.7%−1,582−0.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,218$1.84M1.5%−1,506−26.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,190$1.42M1.2%−298−12.0%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE33,274$1.41M1.2%−6,115−15.5%Reduced–
UBERUber Technologies, IncStock17,111$1.23M1.0%−105,206−86.0%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF34,048$1.19M1.0%−2,825−7.7%Reduced–
SPGSimon Property Group Inc.REIT6,002$1.12M0.9%−2,000−25.0%ReducedHistory
APOApollo Global Management, Inc.COM9,492$1.06M0.9%+7,644+413.6%AddedHistory
METAMeta Platforms, Inc.Stock1,771$1.01M0.8%−861−32.7%ReducedHistory
FBKFB Financial CorpCOM19,000$986.9K0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,360$864.6K0.7%+370+12.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,830$832.0K0.7%+108+2.9%Added–
MRKMerck & Co., Inc.Stock6,668$802.1K0.7%−525−7.3%ReducedHistory
iShares Inc46434G509CUR HD MSCI EM19,162$707.5K0.6%+1,719+9.9%Added–
DEDeere & CoStock1,246$701.9K0.6%−11−0.9%ReducedHistory
FHNFirst Horizon CorpCOM27,098$616.8K0.5%−23,535−46.5%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM8,264$547.8K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock3,290$541.4K0.4%−44−1.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,729$522.5K0.4%+427+32.8%Added–
WFCWells Fargo & CompanyStock6,379$507.8K0.4%−10.0%ReducedHistory
KKRKKR & Co. Inc.COM5,450$504.1K0.4%+1,450+36.3%AddedHistory
OHIOmega Healthcare Investors IncCOM11,317$495.9K0.4%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,988$431.7K0.4%−41−1.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,888$427.7K0.4%00.0%Unchanged–
SSBSouthState Bank CorpCOM4,586$424.3K0.4%+97+2.2%AddedHistory
AEMAgnico Eagle Mines LtdStock2,075$421.2K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,000$416.2K0.3%−1,604−44.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,223$410.2K0.3%−4,870−53.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,134$401.6K0.3%−4,072−33.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,951$397.7K0.3%+1,322+50.3%Added–
UNPUnion Pacific CorpStock1,581$383.6K0.3%−196−11.0%ReducedHistory
PGRProgressive CorpStock1,858$368.3K0.3%+233+14.3%AddedHistory
MCDMcDonalds CorpStock1,174$364.9K0.3%+18+1.6%AddedHistory
TSLATesla, Inc.Stock938$348.7K0.3%+239+34.2%AddedHistory
QXOQXO, Inc.COM NEW17,954$348.7K0.3%+8,918+98.7%AddedHistory
iShares Tr464288273EAFE SML CP ETF4,063$318.6K0.3%00.0%Unchanged–
Schwab International Equity ETF808524805ETF12,758$315.8K0.3%−6,828−34.9%Reduced–
TTTrane Technologies plcSHS682$284.2K0.2%+6+0.9%AddedHistory
KGCKinross Gold CorpCOM9,273$283.0K0.2%+2,701+41.1%AddedHistory
APHAmphenol CorpCL A2,220$280.5K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,073$276.6K0.2%+9,919+6,440.9%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT12,000$269.9K0.2%00.0%UnchangedHistory
INTCIntel CorpStock6,100$269.2K0.2%−15−0.2%ReducedHistory
KOCoca Cola CoStock3,420$260.1K0.2%−4,791−58.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,072$253.2K0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,354$252.8K0.2%+232+20.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF422$252.2K0.2%−6−1.4%Reduced–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF4,572$224.8K0.2%+3,176+227.5%Added–
Ssga Active Tr78470P622SPDR SSGA IG PUB8,634$217.8K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock727$213.9K0.2%−1,059−59.3%ReducedHistory
DHRDanaher CorpStock1,127$213.7K0.2%+459+68.7%AddedHistory
SNOWSnowflake Inc.Stock1,410$212.7K0.2%+250+21.6%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,567$206.1K0.2%00.0%Unchanged–
SMBKSmartfinancial Inc.COM NEW5,261$205.6K0.2%−1,684−24.2%ReducedHistory
LINLinde PLCStock408$202.3K0.2%+75+22.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,357$193.9K0.2%−9,563−60.1%Reduced–
WMTWalmart Inc.Stock1,527$189.8K0.2%−436−22.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,731$184.4K0.2%−696−20.3%Reduced–
LOWLowes Companies IncStock761$179.8K0.1%00.0%UnchangedHistory
VVisa Inc.Stock591$178.6K0.1%+21+3.7%AddedHistory
GLDSPDR Gold TrustETF407$175.1K0.1%−1,363−77.0%ReducedHistory
RGLDRoyal Gold IncStock683$173.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,175$172.8K0.1%−30−2.5%ReducedHistory
YUMYum Brands IncStock1,100$171.0K0.1%−417−27.5%ReducedHistory
ABBVAbbVie Inc.Stock785$170.7K0.1%−735−48.4%ReducedHistory
DELLDell Technologies Inc.Stock1,034$169.7K0.1%−79−7.1%ReducedHistory
AXPAmerican Express CoStock537$162.5K0.1%+8+1.5%AddedHistory
PGProcter & Gamble CoStock1,073$155.0K0.1%+324+43.3%AddedHistory
BMYBristol Myers Squibb CoStock2,543$154.2K0.1%+147+6.1%AddedHistory
ACNAccenture plcStock777$154.1K0.1%+89+12.9%AddedHistory
AZNAstraZeneca PLCADR770$151.9K0.1%−118−13.2%ReducedConverted for a 1-for-2 splitHistory
Alps ETF Tr00162Q452ALERIAN MLP2,825$148.7K0.1%−2,362−45.5%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,219$146.3K0.1%+110+9.9%Added–
PSXPhillips 66Stock801$145.9K0.1%+278+53.2%AddedHistory
AVGOBroadcom Inc.Stock463$143.2K0.1%−698−60.1%ReducedHistory
NSCNorfolk Southern CorpStock495$142.1K0.1%−455−47.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF672$141.9K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,531$140.5K0.1%−224−12.8%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,224$135.1K0.1%−419−25.5%Reduced–
DUKDuke Energy CORPStock1,000$130.9K0.1%−381−27.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF974$129.1K0.1%−1,505−60.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,087$120.0K0.1%00.0%Unchanged–
COFCapital One Financial CorpStock654$119.3K0.1%+12+1.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD807$115.3K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR87$114.9K0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM1,630$112.7K0.1%+1,630NewHistory
iShares Russell 2000 ETF464287655ETF442$109.6K0.1%−55−11.1%Reduced–
BRK.BBerkshire Hathaway IncStock223$106.9K0.1%−1,285−85.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,827$103.8K0.1%−1,791−49.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF1,024$102.4K0.1%−12−1.2%Reduced–
EIXEdison InternationalStock1,378$100.8K0.1%+1,378NewHistory

Sold out since Q4 2025 (256)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 256 by value last quarter.

Positions of Wealth Preservation Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMG Pantheon Fund Class 3001700129CEM499,707$14.3M7.2%–
PEBOPeoples Bancorp IncCOM278,803$8.37M4.2%History
Stepstone Private Venture and Growth Fund Class I21256C407CLOSED END MUTL FUND93,795$4.90M2.5%–
Stepstone Private Market21255V406CLOSED END MUTL FUND10,580$644.5K0.3%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,061$579.5K0.3%History
CHDNChurchill Downs IncCOM4,080$464.2K0.2%History
Nuveen Global Cities REIT Inc Class I67097R202RET38,174$432.5K0.2%–
MPCMarathon Petroleum CorpStock2,430$395.2K0.2%History
CEGConstellation Energy CorpStock1,068$377.1K0.2%History
PNFPPinnacle Financial Partners, Inc.COM2,200$209.9K0.1%History
IBMInternational Business Machines CorpStock556$164.7K0.1%History
EXCExelon CorpStock3,521$153.5K0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY3,245$140.9K0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS8,190$125.0K0.1%History
MSIMotorola Solutions, Inc.Stock321$123.0K0.1%History
OTISOtis Worldwide CorpStock1,291$112.8K0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM7,655$112.5K0.1%History
UGIUgi CorpStock2,669$99.9K0.1%History
MDTMedtronic plcStock988$94.9K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF1,039$92.9K<0.1%–
iShares Core S&P 500 ETF464287200ETF135$92.5K<0.1%–
ORealty Income CorpREIT1,639$92.4K<0.1%History
Lara Expl Limited516683109Ordinary Shares50,000$90.7K<0.1%–
ADIAnalog Devices IncStock322$87.3K<0.1%History
ROKRockwell Automation, IncStock219$85.2K<0.1%History
DCDakota Gold Corp.COM14,241$80.9K<0.1%History
HDHome Depot, Inc.Stock232$79.8K<0.1%History
CMECME Group Inc.COM281$76.7K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF296$76.3K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF214$69.1K<0.1%–
ITMSFIntermap Technologies CorpCommon Stock50,000$67.4K<0.1%History
IAUiShares Gold TrustETF828$67.2K<0.1%History
FULTFulton Financial CorpCOM3,431$66.3K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF438$61.8K<0.1%–
APDAir Products & Chemicals, Inc.Stock238$58.8K<0.1%History
AMDAdvanced Micro Devices IncStock262$56.1K<0.1%History
CVXChevron CorpStock366$55.8K<0.1%History
BNYBank of New York Mellon CorpStock467$54.3K<0.1%History
PIPRPiper Sandler CompaniesCOM151$51.3K<0.1%History
NEENextera Energy IncStock628$50.4K<0.1%History
Pinnacle Financial Corp 6.75 percent Pfd72346Q302com2,000$50.0K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR678$49.0K<0.1%History
FISFidelity National Information Services, Inc.Stock621$41.3K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF487$39.3K<0.1%–
CMCSAComcast CorpStock1,240$37.1K<0.1%History
iShares Tr464288703MRNING SM CP ETF480$32.9K<0.1%–
NSLRNeostellar Capital Corp.COM NEW3,448$32.5K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF282$32.1K<0.1%–
PEGPublic Service Enterprise Group IncCOM399$32.0K<0.1%History
FSKFS KKR Capital CorpCOM2,000$29.6K<0.1%History
MTBM&T Bank CorpCOM140$28.1K<0.1%History
HSYHershey CoCOM151$27.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF150$27.2K<0.1%–
EPDEnterprise Products Partners L.P.Stock803$25.7K<0.1%History
FFord Motor CoStock1,888$24.8K<0.1%History
ICEIntercontinental Exchange, Inc.Stock149$24.1K<0.1%History
WMBWilliams Companies, Inc.COM365$21.9K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR67$20.4K<0.1%History
SLSRSolaris Resources Inc.Equities2,250$17.9K<0.1%History
iShares Tr464288802ESG OPTIMIZED114$15.9K<0.1%–
USOUnited States Oil Fund, LPUNITS211$14.6K<0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW2,000$14.0K<0.1%History
MDLZMondelez International, Inc.Stock249$13.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL185$13.2K<0.1%–
SBUXStarbucks CorpStock153$12.9K<0.1%History
ULUnilever PLCSPON ADR NEW177$11.6K<0.1%History
Vanguard Health Care ETF92204A504ETF40$11.5K<0.1%–
JGHNuveen Global High Income FundSHS900$11.3K<0.1%History
QSRRestaurant Brands International Inc.COM149$10.2K<0.1%History
GWREGuidewire Software, Inc.COM50$10.1K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI500$9.94K<0.1%–
ENVAEnova International, Inc.COM60$9.43K<0.1%History
GABGabelli Equity Trust IncCOM1,500$9.26K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM613$8.67K<0.1%History
Canadian Prem Sand Incorporated13648X108Ordinary Shares168,000$8.57K<0.1%–
Osisko Development Corp68828E809COM NEW2,333$8.14K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM850$8.10K<0.1%History
NVRIEnviri CorpCOM451$8.09K<0.1%History
CNPCenterpoint Energy IncCOM209$8.01K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD156$7.84K<0.1%–
DNPDNP Select Income Fund IncCOM774$7.73K<0.1%History
ETREntergy CorpCOM83$7.67K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER1,286$7.56K<0.1%History
JFRNuveen Floating Rate Income FundCOM965$7.56K<0.1%History
HOODRobinhood Markets, Inc.Stock66$7.46K<0.1%History
BDXBecton Dickinson & CoStock37$7.18K<0.1%History
BPBP PLCADR201$6.98K<0.1%History
TSCOTractor Supply CoCOM139$6.95K<0.1%History
EMREmerson Electric CoStock52$6.90K<0.1%History
TTETotalEnergies SEACT104$6.80K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS75$6.80K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM805$6.53K<0.1%History
AIA Group Ltd001317205COM159$6.53K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS221$6.30K<0.1%History
MFCManulife Financial CorpCOM173$6.28K<0.1%History
AMGNAmgen IncStock19$6.22K<0.1%History
CVSCVS Health CorpStock78$6.19K<0.1%History
KRKroger CoStock98$6.12K<0.1%History
IFFInternational Flavors & Fragrances IncCOM90$6.07K<0.1%History
PAYCPaycom Software, Inc.Stock35$5.58K<0.1%History