Wealth Preservation Advisors

CHATTANOOGA, TNfiles as Wealth Preservation Advisors, LLC

$175m in 88 US stocks at the end of 30 June 2026. The top 10 are 71.6% of the money. It changed about 22.8% of the portfolio this quarter.

Value

$175m

Stocks

Top 10 share

71.6%

Turnover

22.8%

What changed this quarter

New

Bought for the first time this quarter.

Peoples BancorpPEBO
5.7% of the fund
Alliancebernstein Hldg L PAB
0.3% of the fund
Marathon PetroleumMPC
0.3% of the fund
Churchill DownsCHDN
0.2% of the fund
Constellation EnergyCEG
0.2% of the fund
Nuveen S&P 500 Dynamic OverwXSSPX
0.1% of the fund
Seabridge GoldSA
0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
20.1% of the fund
+119%
NvidiaNVDA
12.7% of the fund
+26%
Amazon.comAMZN
10.8% of the fund
+10%
MicrosoftMSFT
6.1% of the fund
+26%
AppleAAPL
5.9% of the fund
+25%
Vanguard Index FDSVTV
4.6% of the fund
+48%
Vanguard Index FDSVUG
2.2% of the fund
+78%
Vanguard Index FDSVOE
1.9% of the fund
+14%
AlphabetGOOGL
1.7% of the fund
+16%
Ishares TRHEFA
1.5% of the fund
+72%
Uber TechnologiesUBER
1.3% of the fund
+79%
Berkshire HathawayBRK-B
1.2% of the fund
+1752%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+13%
Simon Property GroupSPG
1.0% of the fund
+33%
Apollo Global ManagementAPO
0.8% of the fund
+31%
First HorizonFHN
0.7% of the fund
+87%
Vanguard Index FDSVOT
0.7% of the fund
+20%
Pinnacle Financial PartnersPNFP
0.6% of the fund
+914%
IsharesHEEM
0.6% of the fund
+17%
Vanguard Index FDSVBR
0.6% of the fund
+6%
PNC Financial Services GroupPNC
0.5% of the fund
+79%
Ssga Active TRPRIV
0.5% of the fund
+289%
JPMorgan ChaseJPM
0.5% of the fund
+240%
Spdr Gold TRGLD
0.4% of the fund
+421%
TeslaTSLA
0.4% of the fund
+96%

Cut

Sold some of their stake.

Blue Owl CapitalOBDC
1.1% of the fund
-6%
Dimensional ETF TrustDFSV
0.7% of the fund
-12%
Meta PlatformsMETA
0.4% of the fund
-21%
Wells Fargo & CompanyWFC
0.3% of the fund
-4%
KKRKKR
0.3% of the fund
-9%
SouthState BankSSB
0.3% of the fund
-2%
ProgressivePGR
0.2% of the fund
-15%
Micron TechnologyMU
0.2% of the fund
-5%
DanaherDHR
<0.1% of the fund
-41%
Bondbloxx ETF TrustPCMM
<0.1% of the fund
-46%

Sold out

Sold their entire stake.

QXOQXO
-100%
IntelINTC
-100%
SalesforceCRM
-100%
SnowflakeSNOW
-100%
Dimensional ETF TrustDFAU
-100%
LindeLIN
-100%
WalmartWMT
-100%
VisaV
-100%
Royal GoldRGLD
-100%
OracleORCL
-100%
YUM BrandsYUM
-100%
AbbVieABBV
-100%
American ExpressAXP
-100%
Procter & GamblePG
-100%
Bristol-Myers SquibbBMY
-100%
AccentureACN
-100%
AstrazenecaAZN
-100%
Alps ETF TRAMLP
-100%
Phillips 66PSX
-100%
Norfolk SouthernNSC
-100%
Ishares TRIVE
-100%
Vaneck ETF TrustGDX
-100%
Ishares TRSHV
-100%
Dimensional ETF TrustDFAC
-100%
Capital One FinancialCOF
-100%

Holdings

AlphabetGOOG
Share
20.1%
Value
$35m
Shares
99,833
+119%
NvidiaNVDA
Share
12.7%
Value
$22m
Shares
111,041
+26%
Amazon.comAMZN
Share
10.8%
Value
$19m
Shares
79,534
+10%
MicrosoftMSFT
Share
6.1%
Value
$11m
Shares
28,699
+26%
AppleAAPL
Share
5.9%
Value
$10m
Shares
35,982
+25%
Peoples BancorpPEBO
Share
5.7%
Value
$10m
Shares
258,803
New
Vanguard Index FDSVTV
Share
4.6%
Value
$8m
Shares
36,801
+48%
Vanguard Index FDSVUG
Share
2.2%
Value
$4m
Shares
45,041
+78%
Vanguard Index FDSVOE
Share
1.9%
Value
$3m
Shares
16,430
+14%
AlphabetGOOGL
Share
1.7%
Value
$3m
Shares
8,494
+16%
Ishares TRHEFA
Share
1.5%
Value
$3m
Shares
57,273
+72%
Uber TechnologiesUBER
Share
1.3%
Value
$2m
Shares
30,603
+79%
NetflixNFLX
Share
1.2%
Value
$2m
Shares
30,068
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$2m
Shares
4,131
+1752%
Blue Owl CapitalOBDC
Share
1.1%
Value
$2m
Shares
172,626
-6%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$2m
Shares
2,482
+13%
Simon Property GroupSPG
Share
1.0%
Value
$2m
Shares
8,002
+33%
Apollo Global ManagementAPO
Share
0.8%
Value
$1m
Shares
12,435
+31%
First HorizonFHN
Share
0.7%
Value
$1m
Shares
50,638
+87%
Vanguard Index FDSVOT
Share
0.7%
Value
$1m
Shares
4,027
+20%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$1m
Shares
30,015
-12%
FB FinancialFBK
Share
0.6%
Value
$1m
Shares
19,000
Held
Pinnacle Financial PartnersPNFP
Share
0.6%
Value
$1m
Shares
10,138
+914%
IsharesHEEM
Share
0.6%
Value
$1m
Shares
22,460
+17%
Vanguard Index FDSVBR
Share
0.6%
Value
$984,448
Shares
4,051
+6%
PNC Financial Services GroupPNC
Share
0.5%
Value
$880,483
Shares
3,576
+79%
MerckMRK
Share
0.5%
Value
$849,771
Shares
6,613
Held
Ssga Active TRPRIV
Share
0.5%
Value
$844,672
Shares
33,552
+289%
JPMorgan ChaseJPM
Share
0.5%
Value
$808,178
Shares
2,469
+240%
DeereDE
Share
0.5%
Value
$790,375
Shares
1,246
Held
Meta PlatformsMETA
Share
0.4%
Value
$783,407
Shares
1,391
-21%
Spdr Gold TRGLD
Share
0.4%
Value
$780,966
Shares
2,120
+421%
TeslaTSLA
Share
0.4%
Value
$773,063
Shares
1,838
+96%
Vanguard Index FDSVBK
Share
0.4%
Value
$754,331
Shares
2,063
+19%
Ishares TREFA
Share
0.4%
Value
$716,672
Shares
6,899
+63%
Morgan StanleyMS
Share
0.4%
Value
$687,742
Shares
3,290
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$665,944
Shares
12,422
+53%
Coca-ColaKO
Share
0.4%
Value
$665,276
Shares
8,186
+139%
Stock Yards BancorpSYBT
Share
0.4%
Value
$631,948
Shares
8,264
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$554,175
Shares
15,920
+150%
Omega Healthcare InvestorsOHI
Share
0.3%
Value
$539,595
Shares
11,317
Held
Alliancebernstein Hldg L PAB
Share
0.3%
Value
$530,448
Shares
15,061
New
RTXRTX
Share
0.3%
Value
$527,829
Shares
2,782
+1069%
Marathon PetroleumMPC
Share
0.3%
Value
$515,175
Shares
2,015
New
Wells Fargo & CompanyWFC
Share
0.3%
Value
$508,236
Shares
6,150
-4%
Ishares TRIVW
Share
0.3%
Value
$507,211
Shares
3,688
+358%
KKRKKR
Share
0.3%
Value
$456,606
Shares
4,975
-9%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$456,391
Shares
2,888
Held
SouthState BankSSB
Share
0.3%
Value
$448,451
Shares
4,489
-2%
Dell TechnologiesDELL
Share
0.3%
Value
$442,243
Shares
1,025
Held
Union PacificUNP
Share
0.2%
Value
$430,032
Shares
1,581
Held
BroadcomAVGO
Share
0.2%
Value
$393,616
Shares
1,042
+125%
AmphenolAPH
Share
0.2%
Value
$391,430
Shares
2,220
Held
NewmontNEM
Share
0.2%
Value
$372,479
Shares
3,988
Held
Churchill DownsCHDN
Share
0.2%
Value
$365,731
Shares
4,080
New
Schwab Strategic TRSCHF
Share
0.2%
Value
$353,587
Shares
12,765
Held
Ishares TRSGOV
Share
0.2%
Value
$352,902
Shares
4,300
+9%
McDonald'sMCD
Share
0.2%
Value
$351,673
Shares
1,301
+11%
ProgressivePGR
Share
0.2%
Value
$346,243
Shares
1,585
-15%
Ishares TRSCZ
Share
0.2%
Value
$334,263
Shares
4,063
Held
Trane TechnologiesTT
Share
0.2%
Value
$332,024
Shares
676
Held
Agnico Eagle MinesAEM
Share
0.2%
Value
$321,895
Shares
2,075
Held
US BancorpUSB
Share
0.2%
Value
$312,208
Shares
5,169
+951%
ASML Holding NVASML
Share
0.2%
Value
$302,395
Shares
152
+75%
Vanguard Index FDSVOO
Share
0.2%
Value
$289,834
Shares
422
Held
Micron TechnologyMU
Share
0.2%
Value
$281,647
Shares
244
-5%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$271,995
Shares
3,072
Held
Warner Bros. DiscoveryWBD
Share
0.2%
Value
$268,546
Shares
10,073
Held
Constellation EnergyCEG
Share
0.2%
Value
$268,378
Shares
1,080
New
Wisdomtree TRDXJ
Share
0.2%
Value
$266,006
Shares
1,533
+1891%
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.1%
Value
$255,238
Shares
13,693
New
SmartfinancialSMBK
Share
0.1%
Value
$246,846
Shares
5,261
Held
Seabridge GoldSA
Share
0.1%
Value
$235,367
Shares
9,144
New
ARK 21shares Bitcoin ETFARKB
Share
0.1%
Value
$233,520
Shares
12,000
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$229,971
Shares
1,043
+37%
Ishares TRIJJ
Share
0.1%
Value
$222,334
Shares
1,505
+55%
Kinross GoldKGC
Share
0.1%
Value
$219,028
Shares
9,273
Held
ServiceNowNOW
Share
0.1%
Value
$215,636
Shares
2,172
+699%
Ishares TRIJH
Share
0.1%
Value
$210,587
Shares
2,731
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$204,612
Shares
600
Held
Comfort Systems USAFIX
Share
<0.1%
Value
$128,827
Shares
65
+5%
DanaherDHR
Share
<0.1%
Value
$127,241
Shares
668
-41%
Duke EnergyDUK
Share
<0.1%
Value
$126,580
Shares
1,000
Held
Bondbloxx ETF TrustPCMM
Share
<0.1%
Value
$123,640
Shares
2,479
-46%
Aurora InnovationAUR
Share
<0.1%
Value
$120,714
Shares
17,700
Held
Vaneck ETF TrustGDXJ
Share
<0.1%
Value
$119,740
Shares
1,219
Held
Soundhound AISOUN
Share
<0.1%
Value
$86,439
Shares
13,360
Held
SnapSNAP
Share
<0.1%
Value
$44,400
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	20.1%	$35m	99,833	+119%
NvidiaNVDA	12.7%	$22m	111,041	+26%
Amazon.comAMZN	10.8%	$19m	79,534	+10%
MicrosoftMSFT	6.1%	$11m	28,699	+26%
AppleAAPL	5.9%	$10m	35,982	+25%
Peoples BancorpPEBO	5.7%	$10m	258,803	New
Vanguard Index FDSVTV	4.6%	$8m	36,801	+48%
Vanguard Index FDSVUG	2.2%	$4m	45,041	+78%
Vanguard Index FDSVOE	1.9%	$3m	16,430	+14%
AlphabetGOOGL	1.7%	$3m	8,494	+16%
Ishares TRHEFA	1.5%	$3m	57,273	+72%
Uber TechnologiesUBER	1.3%	$2m	30,603	+79%
NetflixNFLX	1.2%	$2m	30,068	Held
Berkshire HathawayBRK-B	1.2%	$2m	4,131	+1752%
Blue Owl CapitalOBDC	1.1%	$2m	172,626	-6%
State STR Spdr S&P 500 ETF TSPY	1.1%	$2m	2,482	+13%
Simon Property GroupSPG	1.0%	$2m	8,002	+33%
Apollo Global ManagementAPO	0.8%	$1m	12,435	+31%
First HorizonFHN	0.7%	$1m	50,638	+87%
Vanguard Index FDSVOT	0.7%	$1m	4,027	+20%
Dimensional ETF TrustDFSV	0.7%	$1m	30,015	-12%
FB FinancialFBK	0.6%	$1m	19,000	Held
Pinnacle Financial PartnersPNFP	0.6%	$1m	10,138	+914%
IsharesHEEM	0.6%	$1m	22,460	+17%
Vanguard Index FDSVBR	0.6%	$984,448	4,051	+6%
PNC Financial Services GroupPNC	0.5%	$880,483	3,576	+79%
MerckMRK	0.5%	$849,771	6,613	Held
Ssga Active TRPRIV	0.5%	$844,672	33,552	+289%
JPMorgan ChaseJPM	0.5%	$808,178	2,469	+240%
DeereDE	0.5%	$790,375	1,246	Held
Meta PlatformsMETA	0.4%	$783,407	1,391	-21%
Spdr Gold TRGLD	0.4%	$780,966	2,120	+421%
TeslaTSLA	0.4%	$773,063	1,838	+96%
Vanguard Index FDSVBK	0.4%	$754,331	2,063	+19%
Ishares TREFA	0.4%	$716,672	6,899	+63%
Morgan StanleyMS	0.4%	$687,742	3,290	Held
Select Sector Spdr TRXLF	0.4%	$665,944	12,422	+53%
Coca-ColaKO	0.4%	$665,276	8,186	+139%
Stock Yards BancorpSYBT	0.4%	$631,948	8,264	Held
Schwab Strategic TRSCHV	0.3%	$554,175	15,920	+150%
Omega Healthcare InvestorsOHI	0.3%	$539,595	11,317	Held
Alliancebernstein Hldg L PAB	0.3%	$530,448	15,061	New
RTXRTX	0.3%	$527,829	2,782	+1069%
Marathon PetroleumMPC	0.3%	$515,175	2,015	New
Wells Fargo & CompanyWFC	0.3%	$508,236	6,150	-4%
Ishares TRIVW	0.3%	$507,211	3,688	+358%
KKRKKR	0.3%	$456,606	4,975	-9%
Vanguard Whitehall FDSVYM	0.3%	$456,391	2,888	Held
SouthState BankSSB	0.3%	$448,451	4,489	-2%
Dell TechnologiesDELL	0.3%	$442,243	1,025	Held
Union PacificUNP	0.2%	$430,032	1,581	Held
BroadcomAVGO	0.2%	$393,616	1,042	+125%
AmphenolAPH	0.2%	$391,430	2,220	Held
NewmontNEM	0.2%	$372,479	3,988	Held
Churchill DownsCHDN	0.2%	$365,731	4,080	New
Schwab Strategic TRSCHF	0.2%	$353,587	12,765	Held
Ishares TRSGOV	0.2%	$352,902	4,300	+9%
McDonald'sMCD	0.2%	$351,673	1,301	+11%
ProgressivePGR	0.2%	$346,243	1,585	-15%
Ishares TRSCZ	0.2%	$334,263	4,063	Held
Trane TechnologiesTT	0.2%	$332,024	676	Held
Agnico Eagle MinesAEM	0.2%	$321,895	2,075	Held
US BancorpUSB	0.2%	$312,208	5,169	+951%
ASML Holding NVASML	0.2%	$302,395	152	+75%
Vanguard Index FDSVOO	0.2%	$289,834	422	Held
Micron TechnologyMU	0.2%	$281,647	244	-5%
Vanguard Intl Equity Index FVGK	0.2%	$271,995	3,072	Held
Warner Bros. DiscoveryWBD	0.2%	$268,546	10,073	Held
Constellation EnergyCEG	0.2%	$268,378	1,080	New
Wisdomtree TRDXJ	0.2%	$266,006	1,533	+1891%
Nuveen S&P 500 Dynamic OverwXSSPX	0.1%	$255,238	13,693	New
SmartfinancialSMBK	0.1%	$246,846	5,261	Held
Seabridge GoldSA	0.1%	$235,367	9,144	New
ARK 21shares Bitcoin ETFARKB	0.1%	$233,520	12,000	Held
Lowe's CompaniesLOW	0.1%	$229,971	1,043	+37%
Ishares TRIJJ	0.1%	$222,334	1,505	+55%
Kinross GoldKGC	0.1%	$219,028	9,273	Held
ServiceNowNOW	0.1%	$215,636	2,172	+699%
Ishares TRIJH	0.1%	$210,587	2,731	Held
Palo Alto NetworksPANW	0.1%	$204,612	600	Held
Comfort Systems USAFIX	<0.1%	$128,827	65	+5%
DanaherDHR	<0.1%	$127,241	668	-41%
Duke EnergyDUK	<0.1%	$126,580	1,000	Held
Bondbloxx ETF TrustPCMM	<0.1%	$123,640	2,479	-46%
Aurora InnovationAUR	<0.1%	$120,714	17,700	Held
Vaneck ETF TrustGDXJ	<0.1%	$119,740	1,219	Held
Soundhound AISOUN	<0.1%	$86,439	13,360	Held
SnapSNAP	<0.1%	$44,400	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.2% since 30 June 2025.

Where the money is

Technology25.9%

Media & telecom23.7%

Financial services12.6%

Retail & consumer11.8%

Industrials2.7%

Real estate1.3%

Materials0.7%

Health care0.6%

Everyday goods0.4%

Energy0.3%

Utilities0.2%

Other19.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.