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Livermore
Livermore
ZHEN

Wealth Preservation Advisors, LLC

SEC CIK
0001968434
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
88
−947 vs. Q1 2026
Portfolio value
$175.4M
+$55.0M (+45.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Wealth Preservation Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock99,833$35.3M20.1%+54,142+118.5%AddedHistory
NVDANVIDIA CorpStock111,041$22.2M12.7%+23,076+26.2%AddedHistory
AMZNAmazon Com IncStock79,534$19.0M10.8%+7,158+9.9%AddedHistory
MSFTMicrosoft CorpStock28,699$10.7M6.1%+5,946+26.1%AddedHistory
AAPLApple Inc.Stock35,982$10.4M5.9%+7,103+24.6%AddedHistory
PEBOPeoples Bancorp IncCOM258,803$9.94M5.7%+258,803NewHistory
Vanguard Morningstar Value ETF922908744ETF36,801$8.02M4.6%+11,990+48.3%Added–
Vanguard Morningstar Growth ETF922908736ETF45,041$3.88M2.2%+19,733+78.0%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,430$3.25M1.9%+2,006+13.9%Added–
GOOGLAlphabet Inc.Stock8,494$3.04M1.7%+1,201+16.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE57,273$2.69M1.5%+23,999+72.1%Added–
UBERUber Technologies, IncStock30,603$2.21M1.3%+13,492+78.8%AddedHistory
NFLXNetflix IncStock30,068$2.15M1.2%−193−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,131$2.07M1.2%+3,908+1,752.5%AddedHistory
OBDCBlue Owl Capital CorpCOM172,626$1.88M1.1%−11,955−6.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,482$1.85M1.1%+292+13.3%AddedHistory
SPGSimon Property Group Inc.REIT8,002$1.79M1.0%+2,000+33.3%AddedHistory
APOApollo Global Management, Inc.COM12,435$1.47M0.8%+2,943+31.0%AddedHistory
FHNFirst Horizon CorpCOM50,638$1.30M0.7%+23,540+86.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,027$1.23M0.7%+667+19.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF30,015$1.16M0.7%−4,033−11.8%Reduced–
FBKFB Financial CorpCOM19,000$1.05M0.6%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM10,138$1.02M0.6%+9,138+913.8%AddedHistory
iShares Inc46434G509CUR HD MSCI EM22,460$1.00M0.6%+3,298+17.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,051$984.4K0.6%+221+5.8%Added–
PNCPNC Financial Services Group, Inc.Stock3,576$880.5K0.5%+1,576+78.8%AddedHistory
MRKMerck & Co., Inc.Stock6,613$849.8K0.5%−55−0.8%ReducedHistory
Ssga Active Tr78470P622SPDR SSGA IG PUB33,552$844.7K0.5%+24,918+288.6%Added–
JPMJPMorgan Chase & CoStock2,469$808.2K0.5%+1,742+239.6%AddedHistory
DEDeere & CoStock1,246$790.4K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,391$783.4K0.4%−380−21.5%ReducedHistory
GLDSPDR Gold TrustETF2,120$781.0K0.4%+1,713+420.9%AddedHistory
TSLATesla, Inc.Stock1,838$773.1K0.4%+900+95.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,063$754.3K0.4%+334+19.3%Added–
iShares MSCI Eafe ETF464287465ETF6,899$716.7K0.4%+2,676+63.4%Added–
MSMorgan StanleyStock3,290$687.7K0.4%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,422$665.9K0.4%+4,288+52.7%Added–
KOCoca Cola CoStock8,186$665.3K0.4%+4,766+139.4%AddedHistory
SYBTStock Yards Bancorp, Inc.COM8,264$631.9K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF15,920$554.2K0.3%+9,563+150.4%Added–
OHIOmega Healthcare Investors IncCOM11,317$539.6K0.3%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,061$530.4K0.3%+15,061NewHistory
RTXRTX CorpStock2,782$527.8K0.3%+2,544+1,068.9%AddedHistory
MPCMarathon Petroleum CorpStock2,015$515.2K0.3%+2,015NewHistory
WFCWells Fargo & CompanyStock6,150$508.2K0.3%−229−3.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,688$507.2K0.3%+2,883+358.1%Added–
KKRKKR & Co. Inc.COM4,975$456.6K0.3%−475−8.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,888$456.4K0.3%00.0%Unchanged–
SSBSouthState Bank CorpCOM4,489$448.5K0.3%−97−2.1%ReducedHistory
DELLDell Technologies Inc.Stock1,025$442.2K0.3%−9−0.9%ReducedHistory
UNPUnion Pacific CorpStock1,581$430.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,042$393.6K0.2%+579+125.1%AddedHistory
APHAmphenol CorpCL A2,220$391.4K0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,988$372.5K0.2%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM4,080$365.7K0.2%+4,080NewHistory
Schwab International Equity ETF808524805ETF12,765$353.6K0.2%+7+0.1%Added–
iShares Tr46436E7180-3 MTH TREASURY4,300$352.9K0.2%+349+8.8%Added–
MCDMcDonalds CorpStock1,301$351.7K0.2%+127+10.8%AddedHistory
PGRProgressive CorpStock1,585$346.2K0.2%−273−14.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF4,063$334.3K0.2%00.0%Unchanged–
TTTrane Technologies plcSHS676$332.0K0.2%−6−0.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,075$321.9K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,169$312.2K0.2%+4,677+950.6%AddedHistory
ASMLASML Holding NVADR152$302.4K0.2%+65+74.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF422$289.8K0.2%00.0%Unchanged–
MUMicron Technology IncStock244$281.6K0.2%−13−5.1%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,072$272.0K0.2%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock10,073$268.5K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,080$268.4K0.2%+1,080NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,533$266.0K0.2%+1,456+1,890.9%Added–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM13,693$255.2K0.1%+13,693NewHistory
SMBKSmartfinancial Inc.COM NEW5,261$246.8K0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM9,144$235.4K0.1%+7,959+671.6%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT12,000$233.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,043$230.0K0.1%+282+37.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,505$222.3K0.1%+531+54.5%Added–
KGCKinross Gold CorpCOM9,273$219.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,172$215.6K0.1%+1,900+698.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,731$210.6K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock600$204.6K0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM65$128.8K0.1%+3+4.8%AddedHistory
DHRDanaher CorpStock668$127.2K0.1%−459−40.7%ReducedHistory
DUKDuke Energy CORPStock1,000$126.6K0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF2,479$123.6K0.1%−2,093−45.8%Reduced–
AURAurora Innovation, Inc.CLASS A COM17,700$120.7K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,219$119.7K0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM13,360$86.4K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,000$44.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (953)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 953 by value last quarter.

Positions of Wealth Preservation Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
QXOQXO, Inc.COM NEW17,954$348.7K0.3%History
INTCIntel CorpStock6,100$269.2K0.2%History
CRMSalesforce, Inc.Stock1,354$252.8K0.2%History
SNOWSnowflake Inc.Stock1,410$212.7K0.2%History
Dimensional ETF Trust25434V104US CORE EQT MKT4,567$206.1K0.2%–
LINLinde PLCStock408$202.3K0.2%History
WMTWalmart Inc.Stock1,527$189.8K0.2%History
VVisa Inc.Stock591$178.6K0.1%History
RGLDRoyal Gold IncStock683$173.8K0.1%History
ORCLOracle CorpStock1,175$172.8K0.1%History
YUMYum Brands IncStock1,100$171.0K0.1%History
ABBVAbbVie Inc.Stock785$170.7K0.1%History
AXPAmerican Express CoStock537$162.5K0.1%History
PGProcter & Gamble CoStock1,073$155.0K0.1%History
BMYBristol Myers Squibb CoStock2,543$154.2K0.1%History
ACNAccenture plcStock777$154.1K0.1%History
AZNAstraZeneca PLCADR770$151.9K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP2,825$148.7K0.1%–
PSXPhillips 66Stock801$145.9K0.1%History
NSCNorfolk Southern CorpStock495$142.1K0.1%History
iShares S&P 500 Value ETF464287408ETF672$141.9K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,531$140.5K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,224$135.1K0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,087$120.0K0.1%–
COFCapital One Financial CorpStock654$119.3K0.1%History
CHKPCheck Point Software Technologies LtdORD807$115.3K0.1%History
FTITechnipFMC plcCOM1,630$112.7K0.1%History
iShares Russell 2000 ETF464287655ETF442$109.6K0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,827$103.8K0.1%–
iShares Tr464287291GLOBAL TECH ETF1,024$102.4K0.1%–
EIXEdison InternationalStock1,378$100.8K0.1%History
CBChubb LtdStock301$98.1K0.1%History
PCGPG&E CorpStock5,542$97.4K0.1%History
NXPINXP Semiconductors N.V.COM493$97.1K0.1%History
OXYOccidental Petroleum CorpStock1,452$94.4K0.1%History
SONYSony Group CorpSPONSORED ADR4,500$93.2K0.1%History
ECLEcolab Inc.Stock350$93.1K0.1%History
COKECoca-Cola Consolidated, Inc.COM485$93.0K0.1%History
UNHUnitedHealth Group IncStock339$91.7K0.1%History
OKEONEOK IncCOM1,000$90.4K0.1%History
DALDelta Air Lines, Inc.COM NEW1,355$90.1K0.1%History
OGSONE Gas, Inc.COM1,036$89.2K0.1%History
Ssga Active Tr78470P630SST BRIDGEWATER3,073$88.7K0.1%–
PEPPepsiCo IncStock563$87.4K0.1%History
iShares Core S&P Small Cap ETF464287804ETF681$84.7K0.1%–
RIORio Tinto PLCADR905$84.4K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,544$83.5K0.1%–
CAVACava Group, Inc.COM1,000$80.9K0.1%History
ETHWBitwise Ethereum ETFSHS5,300$79.5K0.1%History
IQVIQVIA Holdings Inc.Stock453$77.3K0.1%History
GEGeneral Electric CoStock269$76.3K0.1%History
SAPSAP SEADR434$74.3K0.1%History
OWLBlue Owl Capital Inc.COM CL A8,106$74.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF800$73.2K0.1%–
TMOThermo Fisher Scientific Inc.Stock146$71.8K0.1%History
COSTCostco Wholesale CorpStock72$71.7K0.1%History
ABTAbbott LaboratoriesStock694$71.3K0.1%History
TXNTexas Instruments IncStock367$71.2K0.1%History
IBITiShares Bitcoin Trust ETFETF1,848$71.0K0.1%History
EMEEMCOR Group, Inc.Stock94$69.4K0.1%History
Schwab U.S. Broad Market ETF808524102ETF2,763$69.3K0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,759$68.5K0.1%–
KMIKinder Morgan, Inc.Stock2,032$68.1K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF667$67.1K0.1%–
BBarrick Mining CorpStock1,628$66.4K0.1%History
ABNBAirbnb, Inc.Stock525$66.3K0.1%History
iShares Russell 1000 Value ETF464287598ETF304$65.0K0.1%–
GSGoldman Sachs Group IncStock76$63.9K0.1%History
WPMWheaton Precious Metals Corp.COM487$63.8K0.1%History
APPAppLovin CorpCOM CL A160$63.7K0.1%History
HLHecla Mining CoCOM3,384$63.0K0.1%History
GEVGE Vernova Inc.Stock70$61.1K0.1%History
FCXFreeport-McMoran IncStock1,017$59.8K<0.1%History
SFStifel Financial CorpCOM805$59.5K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF712$59.4K<0.1%–
LITELumentum Holdings Inc.COM83$58.3K<0.1%History
TRVTravelers Companies, Inc.Stock191$55.7K<0.1%History
AGFirst Majestic Silver CorpCOM2,576$55.3K<0.1%History
BLKBlackRock, Inc.Stock58$55.3K<0.1%History
SPGIS&P Global Inc.Stock130$55.3K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock317$55.0K<0.1%History
YUMCYum China Holdings, Inc.COM1,100$53.7K<0.1%History
FDXFedEx CorpStock150$53.4K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM69$53.3K<0.1%History
NBIXNeurocrine Biosciences IncStock402$53.0K<0.1%History
VRTVertiv Holdings CoCOM CL A207$51.9K<0.1%History
ITTItt Inc.COM267$50.9K<0.1%History
TJXTJX Companies IncStock317$50.6K<0.1%History
Invesco QQQ Trust Series I46090E103ETF87$50.2K<0.1%–
AGNCAGNC Investment Corp.REIT5,000$50.1K<0.1%History
JBHTHunt J B Transport Services IncCOM236$50.0K<0.1%History
EQIXEquinix IncCOM51$50.0K<0.1%History
CPRTCopart IncCOM1,501$49.8K<0.1%History
TERTeradyne, IncStock168$49.8K<0.1%History
GDGeneral Dynamics CorpStock144$49.4K<0.1%History
MKTXMarketaxess Holdings IncCOM299$49.3K<0.1%History
SYKStryker CorpStock144$47.3K<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR996$46.5K<0.1%History
LLYEli Lilly & CoStock50$46.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$46.3K<0.1%History