Holders — by stockHoldings — by fund
Wealth Preservation Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001968434
$175.4M
disclosed book value
88
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 54,333 | $19.2M | 10.9% |
| 2 | NVDANVIDIA CORP | 93,901 | $18.8M | 10.7% |
| 3 | AMZNAMAZON COM INC | 71,927 | $17.1M | 9.8% |
| 4 | GOOGALPHABET INC CLASS C | 45,500 | $16.1M | 9.2% |
| 5 | MSFTMICROSOFT CORP | 27,155 | $10.1M | 5.8% |
| 6 | PEBOPEOPLES BANCORP INCORPORATED | 258,803 | $9.9M | 5.7% |
| 7 | AAPLAPPLE INC | 30,133 | $8.7M | 5% |
| 8 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 30,303 | $6.6M | 3.8% |
| 9 | NVDANVIDIA CORPORATION | 17,140 | $3.4M | 2% |
| 10 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 15,316 | $3.0M | 1.7% |
| 11 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 33,479 | $2.9M | 1.6% |
| 12 | GOOGLALPHABET INC CLASS A | 7,735 | $2.8M | 1.6% |
| 13 | NFLXNETFLIX INC | 30,068 | $2.1M | 1.2% |
| 14 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 41,742 | $2.0M | 1.1% |
| 15 | OBDCBLUE OWL CAP CORP | 172,626 | $1.9M | 1.1% |
| 16 | AMZNAMAZON COM INCORPORATED | 7,607 | $1.8M | 1% |
| 17 | AAPLAPPLE INCORPORATED | 5,849 | $1.7M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,268 | $1.6M | 0.9% |
| 19 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 2,184 | $1.6M | 0.9% |
| 20 | APOAPOLLO GLOBAL MGMT INC NCLASS A | 12,435 | $1.5M | 0.8% |
| 21 | VTVVANGUARD VALUE ETF | 6,498 | $1.4M | 0.8% |
| 22 | SPGSIMON PPTY GROUP INC NEWREIT | 6,002 | $1.3M | 0.8% |
| 23 | UBERUBER TECHNOLOGIES INC | 17,189 | $1.2M | 0.7% |
| 24 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 4,027 | $1.2M | 0.7% |
| 25 | DFSVDIMENSIONAL US SMALL CAPVALUE ETF | 30,015 | $1.2M | 0.7% |
| 26 | FBKFB FINL CORP | 19,000 | $1.1M | 0.6% |
| 27 | PNFPPINNACLE FINL PARTNERS I | 10,138 | $1.0M | 0.6% |
| 28 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 22,460 | $1.0M | 0.6% |
| 29 | VUGVANGUARD GROWTH ETF | 11,562 | $995,951 | 0.6% |
| 30 | VBRVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 4,051 | $984,448 | 0.6% |
| 31 | UBERUBER TECHNOLOGIES INCORPORATED | 13,414 | $967,954 | 0.6% |
| 32 | MRKMERCK & CO INC | 6,613 | $849,771 | 0.5% |
| 33 | PRIVSTATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 33,552 | $844,672 | 0.5% |
| 34 | DEDEERE & CO | 1,246 | $790,375 | 0.5% |
| 35 | GLDSPDR GOLD SHARES | 2,120 | $780,966 | 0.4% |
| 36 | TSLATESLA INC | 1,838 | $773,063 | 0.4% |
| 37 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 2,063 | $754,331 | 0.4% |
| 38 | HEFAISHARES TR HDG MSCI EAFE | 15,531 | $728,792 | 0.4% |
| 39 | MSMORGAN STANLEY | 3,290 | $687,742 | 0.4% |
| 40 | FHNFIRST HORIZON CORP | 26,254 | $673,153 | 0.4% |
| 41 | SYBTSTOCK YDS BANCORP INC | 8,264 | $631,948 | 0.4% |
| 42 | FHNFIRST HORIZON CORPORATION | 24,384 | $625,211 | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 1,828 | $598,359 | 0.3% |
| 44 | MSFTMICROSOFT CORPORATION | 1,544 | $575,763 | 0.3% |
| 45 | OHIOMEGA HEALTHCARE INVS INREIT | 11,317 | $539,595 | 0.3% |
| 46 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,061 | $530,448 | 0.3% |
| 47 | RTXRTX CORPORATION | 2,782 | $527,829 | 0.3% |
| 48 | MPCMARATHON PETE CORPORATION | 2,015 | $515,175 | 0.3% |
| 49 | WFCWELLS FARGO & CO | 6,150 | $508,236 | 0.3% |
| 50 | IVWISHARES TR S&P 500 GRWT ETF | 3,688 | $507,211 | 0.3% |
| 51 | EFAISHARES MSCI EAFE ETF | 4,814 | $500,082 | 0.3% |
| 52 | PNCPNC FINL SERVICES | 2,000 | $492,440 | 0.3% |
| 53 | METAMETA PLATFORMS INCORPORATED CLASS A | 862 | $485,556 | 0.3% |
| 54 | KKRKKR & CO INC | 4,975 | $456,606 | 0.3% |
| 55 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,888 | $456,391 | 0.3% |
| 56 | SSBSOUTHSTATE BK CORP | 4,489 | $448,451 | 0.3% |
| 57 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,350 | $447,644 | 0.3% |
| 58 | SPGSIMON PROPERTY GROUP INCORPORATED NEW REIT | 2,000 | $447,300 | 0.3% |
| 59 | DELLDELL TECHNOLOGIES INC CLASS C | 1,025 | $442,243 | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 863 | $431,837 | 0.2% |
| 61 | UNPUNION PAC CORP | 1,581 | $430,032 | 0.2% |
| 62 | AVGOBROADCOM INC | 1,042 | $393,616 | 0.2% |
| 63 | APHAMPHENOL CORP NEW CLASS A | 2,220 | $391,430 | 0.2% |
| 64 | PNCPNC FINL SVCS GROUP INCORPORATED | 1,576 | $388,043 | 0.2% |
| 65 | KOCOCA COLA COMPANY | 4,766 | $387,333 | 0.2% |
| 66 | NEMNEWMONT CORP | 3,988 | $372,479 | 0.2% |
| 67 | CHDNCHURCHILL DOWNS INCORPORATED | 4,080 | $365,731 | 0.2% |
| 68 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,765 | $353,587 | 0.2% |
| 69 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 4,300 | $352,902 | 0.2% |
| 70 | MCDMCDONALDS CORP | 1,301 | $351,673 | 0.2% |
| 71 | PGRPROGRESSIVE CORP OH | 1,585 | $346,243 | 0.2% |
| 72 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,063 | $334,263 | 0.2% |
| 73 | SCHVSCHWAB U S LARGE-CAP VALUE ETF | 9,563 | $332,888 | 0.2% |
| 74 | TRANE TECHNOLOGIES PLC F | 676 | $332,024 | 0.2% |
| 75 | AEMAGNICO EAGLE MINES LTD F | 2,075 | $321,895 | 0.2% |
| 76 | USBUS BANCORP COM NEW | 5,169 | $312,208 | 0.2% |
| 77 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 152 | $302,395 | 0.2% |
| 78 | METAMETA PLATFORMS INC CLASS A | 529 | $297,851 | 0.2% |
| 79 | VOOVANGUARD S&P 500 ETF | 422 | $289,834 | 0.2% |
| 80 | MUMICRON TECHNOLOGY INC | 244 | $281,647 | 0.2% |
| 81 | KOTHE COCA-COLA CO | 3,420 | $277,943 | 0.2% |
| 82 | VGKVANGUARD FTSE EUROPE ETF | 3,072 | $271,995 | 0.2% |
| 83 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 759 | $271,244 | 0.2% |
| 84 | WBDWARNER BROS DISCOVERY INCLASS SERIES A | 10,073 | $268,546 | 0.2% |
| 85 | CEGCONSTELLATION ENERGY CORPORATION | 1,080 | $268,378 | 0.2% |
| 86 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,533 | $266,006 | 0.2% |
| 87 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | 13,693 | $255,238 | 0.1% |
| 88 | SMBKSMARTFINL INC | 5,261 | $246,846 | 0.1% |
| 89 | SASEABRIDGE GOLD INCORPORATED | 9,144 | $235,367 | 0.1% |
| 90 | ARKBARK 21SHARES BITCOIN ETF | 12,000 | $233,520 | 0.1% |
| 91 | LOWLOWES COS INC | 1,043 | $229,971 | 0.1% |
| 92 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 298 | $222,537 | 0.1% |
| 93 | IJJISHARES TR S&P MC 400VL ETF | 1,505 | $222,334 | 0.1% |
| 94 | SCHVSCHWAB U S LARGE-CAP VALUE ETF | 6,357 | $221,287 | 0.1% |
| 95 | VOEVANGUARD MID-CAP VALUE ETF | 1,114 | $220,126 | 0.1% |
| 96 | KGCKINROSS GOLD CORP F | 9,273 | $219,028 | 0.1% |
| 97 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,072 | $218,300 | 0.1% |
| 98 | EFAISHARES TR MSCI EAFE ETF | 2,085 | $216,590 | 0.1% |
| 99 | NOWSERVICENOW INCORPORATED | 2,172 | $215,636 | 0.1% |
| 100 | IJHISHARES CORE S&P MID-CAPETF | 2,731 | $210,587 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.