Wealth Management Partners, LLC — 13F Holdings & Portfolio
CIK 1843294 · latest 13F-HR filed 2026-07-22
Wealth Management Partners, LLC manages $425.0M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVNM (7.45%), NVDA (7.21%), QQQ (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 98, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 120
TUCSON, AZ 85718
$425.0M
Long-equity book
154
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −7 / ↑98 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$7.9M +262.0%
- ASTERA LABS INC$7.8M +169.5%
- INVESCO QQQ TR$5.3M +24.7%
- APPLIED MATLS INC$4.2M +112.0%
- ADVANCED MICRO DEVICES INC$3.9M +186.9%
Top Trims
- ISHARES GOLD TR-$2.7M -16.7%
- ISHARES TR-$1.4M -74.1%
- EXXON MOBIL CORP-$966.6K -21.8%
- PALANTIR TECHNOLOGIES INC-$744.6K -23.5%
- CHEVRON CORPORATION-$681.2K -23.3%
New Positions
- SPACE EXPLORATION TECHN CORP$1.9M
- NEBIUS GROUP N.V.$388.3K
- CARNIVAL CORP LTD$343.3K
- TOLL BROTHERS INC$280.1K
- MARVELL TECHNOLOGY INC$272.6K
Exited Positions
- CARNIVAL CORP$331.7K
- NETFLIX INC.$300.9K
- CONSTELLATION ENERGY CORP$259.7K
- VIRTUS ETF TR II$241.9K
- ABBOTT LABORATORIES$229.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $31.6M | 7.45% | 384,167 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.6M | 7.21% | 153,122 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $26.9M | 6.32% | 36,467 | SH |
| 4 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $17.5M | 4.12% | 218,287 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $14.8M | 3.49% | 19,785 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $14.6M | 3.45% | 50,608 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $13.4M | 3.16% | 177,803 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.6M | 2.97% | 153,373 | SH |
| 9 | ASTERA LABS INC | ALAB | 04626A103 | $12.5M | 2.93% | 25,796 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.9M | 2.58% | 9,484 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 1.99% | 22,681 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $8.4M | 1.97% | 31,647 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $8.0M | 1.87% | 11,006 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 1.84% | 32,842 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $6.7M | 1.58% | 15,970 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 1.58% | 19,004 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.0M | 1.42% | 10,368 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $5.7M | 1.35% | 44,763 | SH |
| 19 | ISHARES TR | ARTY | 46435U556 | $5.0M | 1.17% | 65,555 | SH |
| 20 | ARK ETF TR | ARKW | 00214Q401 | $5.0M | 1.17% | 34,454 | SH |
| 21 | FIRST TR EXCHANGE-TRADED ALP | FAD | 33733F101 | $5.0M | 1.17% | 24,951 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.5M | 1.05% | 9,327 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $4.5M | 1.05% | 44,732 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.4M | 1.05% | 28,105 | SH |
| 25 | ISHARES TR | IUSV | 464287663 | $4.4M | 1.04% | 39,998 | SH |
| 26 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.3M | 1.02% | 12,903 | SH |
| 27 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $4.1M | 0.96% | 36,714 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.95% | 12,391 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.93% | 10,448 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.91% | 5,162 | SH |
| 31 | THE ALGER ETF TRUST | CNEQ | 015564404 | $3.8M | 0.90% | 92,852 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $3.8M | 0.90% | 1,919 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.82% | 25,418 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 0.81% | 10,061 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $3.3M | 0.77% | 39,390 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $3.3M | 0.77% | 21,934 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.72% | 2,856 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.65% | 2,967 | SH |
| 39 | VICTORY PORTFOLIOS II | GFLW | 92647X764 | $2.8M | 0.65% | 80,404 | SH |
| 40 | ISHARES TR | USMV | 46429B697 | $2.4M | 0.57% | 25,293 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 0.57% | 20,740 | SH |
| 42 | ARK ETF TR | ARKQ | 00214Q203 | $2.3M | 0.55% | 17,541 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.53% | 13,504 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.51% | 1,802 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.51% | 6,122 | SH |
| 46 | VANECK ETF TRUST | REMX | 92189H805 | $2.1M | 0.49% | 23,528 | SH |
| 47 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.0M | 0.46% | 20,430 | SH |
| 48 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.9M | 0.46% | 11,407 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.9M | 0.45% | 17,048 | SH |
| 50 | VIRTUS ETF TR II | JOET | 92790A504 | $1.9M | 0.44% | 40,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $425.0M | 154 | 0001843294-26-000004 |
| 2026-03-31 | 2026-04-17 | $349.9M | 147 | 0001843294-26-000002 |
| 2025-12-31 | 2026-01-12 | $350.2M | 147 | 0001843294-26-000001 |