13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 88 holding rows worth $175,424,947.
- Accession
- 0001968434-26-000007
- Filer
- CIK 1968434
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $175,424,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,424,947 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,833 | $35,273,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,041 | $22,218,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,534 | $18,956,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,699 | $10,705,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,982 | $10,411,797 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 258,803 | $9,940,623 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,801 | $8,019,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,041 | $3,879,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,430 | $3,246,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,494 | $3,035,408 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,273 | $2,687,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,603 | $2,208,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,068 | $2,146,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,131 | $2,067,112 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 172,626 | $1,876,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,482 | $1,853,788 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,002 | $1,789,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,435 | $1,471,215 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,638 | $1,298,364 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,027 | $1,233,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,015 | $1,164,291 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,000 | $1,051,650 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,138 | $1,022,721 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,460 | $1,004,627 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,051 | $984,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,576 | $880,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,613 | $849,771 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 33,552 | $844,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,469 | $808,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,246 | $790,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391 | $783,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,120 | $780,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,838 | $773,063 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,063 | $754,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,899 | $716,672 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,290 | $687,742 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,422 | $665,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,186 | $665,276 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,264 | $631,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,920 | $554,175 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,317 | $539,595 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,061 | $530,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,782 | $527,829 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,015 | $515,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,150 | $508,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,688 | $507,211 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,975 | $456,606 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,888 | $456,391 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,489 | $448,451 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,025 | $442,243 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,581 | $430,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,042 | $393,616 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,220 | $391,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,988 | $372,479 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,080 | $365,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,765 | $353,587 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,300 | $352,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $351,673 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,585 | $346,243 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,063 | $334,263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 676 | $332,024 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,075 | $321,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,169 | $312,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152 | $302,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $289,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 244 | $281,647 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,072 | $271,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,073 | $268,546 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,080 | $268,378 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,533 | $266,006 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,693 | $255,238 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,261 | $246,846 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 9,144 | $235,367 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,000 | $233,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,043 | $229,971 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,505 | $222,334 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,273 | $219,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,172 | $215,636 | dollars as filed | |
| IJH | 464287507 | COM | 2,731 | $210,587 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $204,612 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65 | $128,827 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 668 | $127,241 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $126,580 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 2,479 | $123,640 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,700 | $120,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,219 | $119,740 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,360 | $86,439 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $44,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |