13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,035 holding rows worth $120,403,509.
- Accession
- 0001968434-26-000006
- Filer
- CIK 1968434
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,102 entries on the cover page, a total value of $120,403,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,403,509 with VALUE read as dollars as filed, 13F file number 028-25588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J JILL INC | 46620W201 | COMMON STOCK | 2 | $23 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7 | $21 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 25 | $20 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42 | $20 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7 | $19 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 8 | $18 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2 | $16 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2 | $15 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8 | $14 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1 | $14 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 2 | $14 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $13 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $10 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3 | $8 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10 | $7 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1 | $6 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4 | $6 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7 | $5 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1 | $5 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3 | $5 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3 | $2 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 3 | $2 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed | |
| TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | 894CVR018 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 1,234 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POSEIDON CONCEPTS CORP F | 73731R103 | FOREIGN CANADIAN | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERNHILL BEVERAGE INC | 315218107 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 134991272 | WARRANTS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREES CORP | 36930V100 | COMMON STOCK | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EWELLNESS HEALTHCARE COR | 30051D205 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |