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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
CBChubb LtdStock301$98.1K0.1%−35−10.4%ReducedHistory
PCGPG&E CorpStock5,542$97.4K0.1%+5,542NewHistory
NXPINXP Semiconductors N.V.COM493$97.1K0.1%−20−3.9%ReducedHistory
PANWPalo Alto Networks IncStock600$96.2K0.1%−120−16.7%ReducedHistory
OXYOccidental Petroleum CorpStock1,452$94.4K0.1%+320+28.3%AddedHistory
SONYSony Group CorpSPONSORED ADR4,500$93.2K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock350$93.1K0.1%+45+14.8%AddedHistory
COKECoca-Cola Consolidated, Inc.COM485$93.0K0.1%−188−27.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM13,360$91.8K0.1%+13,360NewHistory
UNHUnitedHealth Group IncStock339$91.7K0.1%−70−17.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF805$91.1K0.1%−3,688−82.1%Reduced–
OKEONEOK IncCOM1,000$90.4K0.1%−35−3.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,355$90.1K0.1%+655+93.6%AddedHistory
OGSONE Gas, Inc.COM1,036$89.2K0.1%+36+3.6%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER3,073$88.7K0.1%00.0%Unchanged–
PEPPepsiCo IncStock563$87.4K0.1%+521+1,240.5%AddedHistory
MUMicron Technology IncStock257$86.8K0.1%+176+217.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,000$86.1K0.1%+1,000NewHistory
FIXComfort Systems USA IncCOM62$85.5K0.1%+62NewHistory
iShares Core S&P Small Cap ETF464287804ETF681$84.7K0.1%−301−30.7%Reduced–
RIORio Tinto PLCADR905$84.4K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,544$83.5K0.1%−40−2.5%Reduced–
CAVACava Group, Inc.COM1,000$80.9K0.1%00.0%UnchangedHistory
ETHWBitwise Ethereum ETFSHS5,300$79.5K0.1%+5,300NewHistory
IQVIQVIA Holdings Inc.Stock453$77.3K0.1%−13−2.8%ReducedHistory
GEGeneral Electric CoStock269$76.3K0.1%+208+341.0%AddedHistory
SAPSAP SEADR434$74.3K0.1%−11−2.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A8,106$74.0K0.1%−22,653−73.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF800$73.2K0.1%00.0%Unchanged–
AURAurora Innovation, Inc.CLASS A COM17,700$72.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock146$71.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock72$71.7K0.1%+71+7,100.0%AddedHistory
ABTAbbott LaboratoriesStock694$71.3K0.1%−2,122−75.4%ReducedHistory
TXNTexas Instruments IncStock367$71.2K0.1%−66−15.2%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,848$71.0K0.1%−455−19.8%ReducedHistory
EMEEMCOR Group, Inc.Stock94$69.4K0.1%+94NewHistory
Schwab U.S. Broad Market ETF808524102ETF2,763$69.3K0.1%+4+0.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,759$68.5K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock2,032$68.1K0.1%+1,758+641.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF667$67.1K0.1%−1,464−68.7%Reduced–
BBarrick Mining CorpStock1,628$66.4K0.1%−42−2.5%ReducedHistory
ABNBAirbnb, Inc.Stock525$66.3K0.1%+525NewHistory
iShares Russell 1000 Value ETF464287598ETF304$65.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock76$63.9K0.1%−18−19.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM487$63.8K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A160$63.7K0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM3,384$63.0K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock70$61.1K0.1%+51+268.4%AddedHistory
FCXFreeport-McMoran IncStock1,017$59.8K<0.1%+625+159.4%AddedHistory
SFStifel Financial CorpCOM805$59.5K<0.1%+805NewHistory
iShares Tr464288208MRGSTR MD CP ETF712$59.4K<0.1%+2+0.3%Added–
LITELumentum Holdings Inc.COM83$58.3K<0.1%+83NewHistory
TRVTravelers Companies, Inc.Stock191$55.7K<0.1%+126+193.8%AddedHistory
AGFirst Majestic Silver CorpCOM2,576$55.3K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock58$55.3K<0.1%+2+3.6%AddedHistory
SPGIS&P Global Inc.Stock130$55.3K<0.1%+129+12,900.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock317$55.0K<0.1%+317NewHistory
YUMCYum China Holdings, Inc.COM1,100$53.7K<0.1%−400−26.7%ReducedHistory
FDXFedEx CorpStock150$53.4K<0.1%+139+1,263.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM69$53.3K<0.1%+69NewHistory
NBIXNeurocrine Biosciences IncStock402$53.0K<0.1%+402NewHistory
VRTVertiv Holdings CoCOM CL A207$51.9K<0.1%+157+314.0%AddedHistory
ITTItt Inc.COM267$50.9K<0.1%+267NewHistory
TJXTJX Companies IncStock317$50.6K<0.1%+239+306.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF87$50.2K<0.1%+5+6.1%Added–
AGNCAGNC Investment Corp.REIT5,000$50.1K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM236$50.0K<0.1%+236NewHistory
EQIXEquinix IncCOM51$50.0K<0.1%+44+628.6%AddedHistory
CPRTCopart IncCOM1,501$49.8K<0.1%+1,501NewHistory
TERTeradyne, IncStock168$49.8K<0.1%+168NewHistory
GDGeneral Dynamics CorpStock144$49.4K<0.1%+125+657.9%AddedHistory
MKTXMarketaxess Holdings IncCOM299$49.3K<0.1%+299NewHistory
SYKStryker CorpStock144$47.3K<0.1%+144NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR996$46.5K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock50$46.4K<0.1%+5+11.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$46.3K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock481$46.2K<0.1%+481NewHistory
CICigna GroupStock173$46.1K<0.1%+164+1,822.2%AddedHistory
GGenpact LTDSHS1,235$46.0K<0.1%+1,235NewHistory
SNAPSnap IncStock10,000$46.0K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM170$46.0K<0.1%+170NewHistory
RTXRTX CorpStock238$45.9K<0.1%−2,626−91.7%ReducedHistory
MASIMasimo CorpCOM248$44.1K<0.1%+248NewHistory
ETNEaton Corp plcStock123$44.0K<0.1%−314−71.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,264$43.7K<0.1%−222−8.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock294$43.0K<0.1%+119+68.0%AddedHistory
GISGeneral Mills IncStock1,153$42.9K<0.1%+1,153NewHistory
TMUST-Mobile US, Inc.Stock202$42.4K<0.1%+130+180.6%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A1,931$42.4K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF620$42.2K<0.1%−164−20.9%ReducedHistory
EXEExpand Energy CorpCOM379$41.6K<0.1%+364+2,426.7%AddedHistory
MTCHMatch Group, Inc.COM1,343$41.2K<0.1%+1,343NewHistory
IRMIron Mountain IncCOM401$41.0K<0.1%+356+791.1%AddedHistory
OKLOOklo Inc.COM CL A821$40.7K<0.1%+821NewHistory
BBYBest Buy Co IncStock628$40.3K<0.1%+143+29.5%AddedHistory
PHParker-Hannifin CorpStock45$40.3K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A1,492$40.3K<0.1%+1,492NewHistory
FTNTFortinet, Inc.Stock489$40.0K<0.1%+489NewHistory
GMGeneral Motors CoCOM535$39.9K<0.1%+535NewHistory
DOWDow Inc.Stock950$39.6K<0.1%+950NewHistory

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