Arkolith/Funds/Wealth Preservation Advisors, LLC

Wealth Preservation Advisors, LLC

CIK 1968434Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Wealth Preservation Advisors, LLC holds a focused book of 1035 stocks worth $120.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book.

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Use Arkolith to show Wealth Preservation Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
671
new positions
Added to
113
existing
Trimmed
122
reduced
Sold out
256
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
61%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
43%
ETF / fund or unclassified
21%
Consumer Discretionary
14%
Financials
8%
Industrials
4%
Communication Services
3%
Health Care
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,035 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COMMON STOCK
$15.3M88.0K
12.7%
−6.6%
Reduced · −6K sh
2Amazon.com Inc
COMMON STOCK
$15.1M72.4K
12.5%
−14%
Reduced · −12K sh
3Alphabet Inc Class Class C
COMMON STOCK
$13.1M45.7K
10.9%
−54%
Reduced · −54K sh
4Microsoft Corp
COMMON STOCK
$8.4M22.8K
7.0%
−5.6%
Reduced · −1K sh
5Apple Inc
COMMON STOCK
$7.3M28.9K
6.1%
−17%
Reduced · −6K sh
6Vanguard Value Index Fund ETF Shares
UIT EXCHANGE TRADED
$4.9M24.8K
4.0%
−17%
Reduced · −5K sh
7Netflix Inc
COMMON STOCK
$2.9M30.3K
2.4%
−0.6%
Reduced · −177 sh
8Vanguard Mid-Cap Value Index Fund ETF Shares
UIT EXCHANGE TRADED
$2.7M14.4K
2.2%
+3.4%
Added · +468 sh
9Alphabet Inc Class Class A
COMMON STOCK
$2.1M7.3K
1.7%
−6.4%
Reduced · −502 sh
10Blue Owl Cap Corp
COMMON STOCK
$2.0M184.6K
1.7%
−0.8%
Reduced · −2K sh
11Vanguard Growth Index Fund ETF Shares
UIT EXCHANGE TRADED
$1.8M4.2K
1.5%
−26%
Reduced · −2K sh
12State Street SPDR S&P 500 ETF Trust
UIT EXCHANGE TRADED
$1.4M2.2K
1.2%
−12%
Reduced · −298 sh
13Ishares Currency Hedged Msci Eafe ETF
UIT EXCHANGE TRADED
$1.4M33.3K
1.2%
−16%
Reduced · −6K sh
14Uber Technologies Inc
COMMON STOCK
$1.2M17.1K
1.0%
−86%
Reduced · −105K sh
15Dimensional US Small Capvalue ETF
UIT EXCHANGE TRADED
$1.2M34.0K
1.0%
−7.7%
Reduced · −3K sh
16Simon Ppty Group Inc Newreit
REAL ESTATE INVESTME
$1.1M6.0K
0.9%
−25%
Reduced · −2K sh
17Apollo Global Mgmt Inc Nclass Class A
COMMON STOCK
$1.1M9.5K
0.9%
+414%
Added · +8K sh
18Meta Platforms Inc Class Class A
COMMON STOCK
$1.0M1.8K
0.8%
−33%
Reduced · −861 sh
19FB Finl Corp
COMMON STOCK
$987K19.0K
0.8%
Held
20Vanguard Mid-Cap Growth Index Fund ETF Shares
UIT EXCHANGE TRADED
$865K3.4K
0.7%
+12%
Added · +370 sh
21Vanguard Small-Cap Valueindex Fund ETF Shares
UIT EXCHANGE TRADED
$832K3.8K
0.7%
+2.9%
Added · +108 sh
22Merck & Co. Inc.
COMMON STOCK
$802K6.7K
0.7%
−7.3%
Reduced · −525 sh
23Ishares Currency Hedged Msci Emerging Markets ETF
UIT EXCHANGE TRADED
$707K19.2K
0.6%
+9.8%
Added · +2K sh
24Deere & Co
COMMON STOCK
$702K1.2K
0.6%
−0.9%
Reduced · −11 sh
25First Horizon Corp
COMMON STOCK
$617K27.1K
0.5%
−46%
Reduced · −24K sh
26Stock Yds Bancorp Inc
COMMON STOCK
$548K8.3K
0.5%
Held
27Morgan Stanley
COMMON STOCK
$541K3.3K
0.4%
−1.3%
Reduced · −44 sh
28Vanguard Small-Cap Growth Index Fund ETF Shares
UIT EXCHANGE TRADED
$523K1.7K
0.4%
+33%
Added · +427 sh
29Wells Fargo & Co
COMMON STOCK
$508K6.4K
0.4%
~0%
Reduced · −1 sh
30KKR & Co Inc
COMMON STOCK
$504K5.5K
0.4%
+36%
Added · +1K sh
31Omega Healthcare Invs Inreit
REAL ESTATE INVESTME
$496K11.3K
0.4%
Held
32Newmont Corp
COMMON STOCK
$432K4.0K
0.4%
−1.0%
Reduced · −41 sh
33Vanguard High Dividend Yield Index Fund ETF Shares
UIT EXCHANGE TRADED
$428K2.9K
0.4%
Held
34Southstate BK Corp
COMMON STOCK
$424K4.6K
0.4%
+2.2%
Added · +97 sh
35Agnico Eagle Mines Ltd F
FOREIGN CANADIAN
$421K2.1K
0.3%
Held
36PNC Finl Services
COMMON STOCK
$416K2.0K
0.3%
−45%
Reduced · −2K sh
37Ishares Msci Eafe ETF
UIT EXCHANGE TRADED
$410K4.2K
0.3%
−54%
Reduced · −5K sh
38State Street Financial Select Sector SPDR ETF
UIT EXCHANGE TRADED
$402K8.1K
0.3%
−33%
Reduced · −4K sh
39Ishares 0-3 Month Treasury Bond ETF
UIT EXCHANGE TRADED
$398K4.0K
0.3%
+50%
Added · +1K sh
40Union Pac Corp
COMMON STOCK
$384K1.6K
0.3%
−11%
Reduced · −196 sh
41Progressive Corp Oh
COMMON STOCK
$368K1.9K
0.3%
+14%
Added · +233 sh
42McDonalds Corp
COMMON STOCK
$365K1.2K
0.3%
+1.6%
Added · +18 sh
43Tesla Inc
COMMON STOCK
$349K938
0.3%
+34%
Added · +239 sh
44Qxo Inc
COMMON STOCK
$349K18.0K
0.3%
+99%
Added · +9K sh
45Ishares Msci Eafe Small-Cap ETF
UIT EXCHANGE TRADED
$319K4.1K
0.3%
Held
46Schwab International Equity ETF
UIT EXCHANGE TRADED
$316K12.8K
0.3%
−35%
Reduced · −7K sh
47Trane Technologies PLC F
FOREIGN ORDINARIES
$284K682
0.2%
+0.9%
Added · +6 sh
48Kinross Gold Corp F
FOREIGN CANADIAN
$283K9.3K
0.2%
+41%
Added · +3K sh
49Amphenol Corp New Class Class A
COMMON STOCK
$280K2.2K
0.2%
Held
50Warner Bros Discovery Inclass Series A
COMMON STOCK
$277K10.1K
0.2%
65×
Added · +10K sh
Showing 50 of 1,035 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,102$120.4M13F-HR
Q4 2025Dec 31, 2025Feb 23, 2026747$198.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025716$171.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025714$162.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.