SEC 13F Intelligence

Managers / Q1 2026

Wealth Management Partners, LLC

CIK 0001843294 · 1980 E RIVER ROAD, SUITE 120, TUCSON, AZ, 85718 · (520) 297-7999

Reported Value
$350M
Q1 2026
Positions
147
Filings on Record
23
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Wealth Management Partners, LLC reported $350M in U.S.-listed holdings across 147 positions for Q1 2026.

Its largest position, American Centy Etf Tr, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+8.3%
American Centy Etf Tr
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $134MQ2 ’21: $144MQ3 ’21: $135MQ3 ’21Q4 ’21: $146MQ1 ’22: $140MQ2 ’22: $114MQ2 ’22Q3 ’22: $114MQ4 ’22: $120MQ1 ’23: $143MQ1 ’23Q2 ’23: $159MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $206MQ3 ’24: $216MQ3 ’24Q4 ’24: $232MQ1 ’25: $216MQ2 ’25: $283MQ2 ’25Q3 ’25: $315MQ4 ’25: $350MQ1 ’26: $350MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 41.4%ADR: 1.3%Other: 0.9%
  • ETP · 56.4% · $197M
  • Common Stock · 41.4% · $145M
  • ADR · 1.3% · $5M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+32.2K32.2K+$2M$2M
VANECK ETF TRUSTNEW+21.5K21.5K+$2M$2M
IEZISHARES TRNEW+52.3K52.3K+$2M$2M
SPDR SERIES TRUSTNEW+4.3K4.3K+$547,068$547,068
CNEQUSDTHE ALGER ETF TRUSTNEW+17.3K17.3K+$539,527$539,527
GLOBAL X FDSNEW+5.6K5.6K+$244,358$244,358
MCDMCDONALDS CORPNEW+737737+$229,052$229,052
ARK ETF TRNEW+8.6K8.6K+$226,367$226,367

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRAVANTIS ALL INT · AVANTIS US MID C · AVANTIS EMGMKT · US EQT ETF13.72%$48M633.4K
2ISHARES TRCORE S&P500 ETF · CORE S&P US VLU · FUTURE AI & TECH · CORE S&P SCP ETF · MSCI USA MIN VOL · US OIL GS EX ETF · US AER DEF ETF8.24%$29M193.9K
3NVDANVIDIA CORPORATIONhistory →COM7.88%$28M158.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.15%$22M37.3K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW4.61%$16M182.9K
6AAPLAPPLE INChistory →COM3.71%$13M51.1K
7DIMENSIONAL ETF TRUSTUS SMALL CAP ETF3.01%$11M148.2K
8MSFTMICROSOFT CORPhistory →COM2.28%$8M21.6K
9FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX2.14%$7M32.0K
10FIRST TR EXCHANGE-TRADED ALPCOM SHS · MID CP GR ALPH2.07%$7M61.3K
11AMZNAMAZON COM INChistory →COM1.83%$6M30.8K
12ARK ETF TRNEXT GNRTN INTER · AUTNMUS TECHNLGY1.74%$6M51.6K
13TSLATESLA INChistory →COM1.65%$6M15.5K
14GOOGALPHABET INChistory →CAP STK CL C1.57%$5M19.1K
15INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE1.49%$5M45.4K
16ALABASTERA LABS INChistory →COM1.32%$5M42.2K
17EXMOCEXXON MOBIL CORPhistory →COM1.27%$4M26.2K
18VANGUARD WHITEHALL FDSHIGH DIV YLD1.21%$4M28.5K
19AMATAPPLIED MATLS INChistory →COM1.07%$4M11.0K
20VRTVERTIV HOLDINGS COCOM CL A1.00%$3M13.9K
21JPMJPMORGAN CHASE & COCOM0.99%$3M11.8K
22STATE STR SPDR S&P 500 ETF TTR UNIT0.96%$3M5.2K
23AVGOBROADCOM INCCOM0.93%$3M10.6K
24PLTRPALANTIR TECHNOLOGIES INCCL A0.90%$3M21.6K
25TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.90%$3M9.3K
26MUMICRON TECHNOLOGY INCCOM0.86%$3M9.0K
27COSTCOSTCO WHOLESALE CORPORATIONCOM0.85%$3M3.0K
28CHVCHEVRON CORPORATIONCOM0.83%$3M14.1K
29ASML HLDG NVN Y REGISTRY SHS0.73%$3M1.9K
30CRWVCOREWEAVE INCCOM CL A0.72%$3M32.4K
31ISHARES INCCORE MSCI EMKT0.64%$2M32.2K
32CATCATERPILLAR INCCOM0.61%$2M3.0K
33VIRTUS ETF TR IIVIRTUS US QLTY0.61%$2M53.2K
34AMDADVANCED MICRO DEVICES INCCOM0.60%$2M10.3K
35WMTWALMART INCCOM0.59%$2M16.7K
36HDHOME DEPOT INCCOM0.59%$2M6.3K
37VANECK ETF TRUSTRARE EARTH AND S0.54%$2M21.5K
38VICTORY PORTFOLIOS IIVICTORYSHARES FR0.51%$2M68.5K
39PANWPALO ALTO NETWORKS INCCOM0.46%$2M10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M147Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$350M147Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M136Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M114Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M113Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M107Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M117Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M116Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M113Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M112Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M97Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M92Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M98Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M110Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M107Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$135M113Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$144M115Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M116Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M124Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.