Wealth Management Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 218,287 | +218,287 | 0 | 17,517,532 | 4.12% | +17,517,532 |
| MICRON TECHNOLOGY INC(MU) | 8,951 | 9,484 | +533 | 3,024,108 | 10,947,634 | 2.58% | +7,923,526 |
| ASTERA LABS INC(ALAB) | 42,181 | 25,796 | -16,385 | 4,621,479 | 12,456,141 | 2.93% | +7,834,662 |
| INVESCO QQQ TR | 37,302 | 36,467 | -835 | 21,530,076 | 26,854,436 | 6.32% | +5,324,360 |
| ISHARES TR FUTU AI TECH ETF | 0 | 65,555 | +65,555 | 0 | 4,992,669 | 1.17% | +4,992,669 |
| APPLIED MATLS INC | 10,983 | 11,006 | +23 | 3,753,975 | 7,957,539 | 1.87% | +4,203,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,319 | 10,368 | +49 | 2,099,194 | 6,022,875 | 1.42% | +3,923,681 |
| THE ALGER ETF TRUST | 17,337 | 92,852 | +75,515 | 539,527 | 3,832,002 | 0.90% | +3,292,475 |
| NVIDIA CORPORATION(NVDA) | 158,150 | 153,122 | -5,028 | 27,581,421 | 30,638,130 | 7.21% | +3,056,709 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 80,404 | +80,404 | 0 | 2,756,522 | 0.65% | +2,756,522 |
| AMERICAN CENTY ETF TR | 380,960 | 384,167 | +3,207 | 29,017,723 | 31,647,677 | 7.45% | +2,629,954 |
| ISHARES TR MSCI USA MIN ETF | 0 | 25,293 | +25,293 | 0 | 2,439,746 | 0.57% | +2,439,746 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,155 | 153,373 | +5,218 | 10,538,246 | 12,628,738 | 2.97% | +2,090,492 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,528 | +23,528 | 0 | 2,082,228 | 0.49% | +2,082,228 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,407 | +11,407 | 0 | 1,949,000 | 0.46% | +1,949,000 |
| COREWEAVE INC(CRWV) | 32,441 | 44,732 | +12,291 | 2,510,226 | 4,451,181 | 1.05% | +1,940,955 |
| ISHARES TR | 19,733 | 19,785 | +52 | 12,889,957 | 14,816,977 | 3.49% | +1,927,020 |
| PALO ALTO NETWORKS INC(PANW) | 9,964 | 10,061 | +97 | 1,597,428 | 3,431,002 | 0.81% | +1,833,574 |
| APPLE INC(AAPL) | 51,104 | 50,608 | -496 | 12,968,370 | 14,642,544 | 3.45% | +1,674,174 |
| AMAZON COM INC(AMZN) | 30,817 | 32,842 | +2,025 | 6,416,829 | 7,827,913 | 1.84% | +1,411,084 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,341 | 9,327 | -14 | 3,156,798 | 4,454,308 | 1.05% | +1,297,510 |
| ASML HLDG NV N Y REGISTRY SHS | 1,935 | 1,919 | -16 | 2,555,806 | 3,817,735 | 0.90% | +1,261,929 |
| ISHARES TR | 0 | 8,798 | +8,798 | 0 | 1,252,747 | 0.29% | +1,252,747 |
| ALPHABET INC(GOOG) | 19,137 | 19,004 | -133 | 5,489,503 | 6,714,602 | 1.58% | +1,225,099 |
| ELI LILLY & CO(LLY) | 1,213 | 1,802 | +589 | 1,115,681 | 2,162,166 | 0.51% | +1,046,485 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 24,907 | 24,951 | +44 | 3,958,290 | 4,989,434 | 1.17% | +1,031,144 |
| ISHARES INC CORE MSCI EMKT | 32,215 | 39,390 | +7,175 | 2,246,996 | 3,263,073 | 0.77% | +1,016,077 |
| TESLA INC(TSLA) | 15,534 | 15,970 | +436 | 5,774,765 | 6,716,982 | 1.58% | +942,217 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,946 | +5,946 | 0 | 940,955 | 0.22% | +940,955 |
| CATERPILLAR INC(CAT) | 3,015 | 2,856 | -159 | 2,135,691 | 3,040,960 | 0.72% | +905,269 |
| FIRST TR EXCHANGE-TRADED FD | 31,985 | 31,647 | -338 | 7,485,450 | 8,377,594 | 1.97% | +892,144 |
| ARK ETF TR NEXT GNRTN INTER | 34,143 | 34,454 | +311 | 4,117,987 | 4,991,006 | 1.17% | +873,019 |
| VERTIV HOLDINGS CO(VRT) | 13,903 | 12,903 | -1,000 | 3,483,861 | 4,320,264 | 1.02% | +836,403 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 36,401 | 36,714 | +313 | 3,293,795 | 4,069,838 | 0.96% | +776,043 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 14,281 | +14,281 | 0 | 713,907 | 0.17% | +713,907 |
| BROADCOM INC(AVGO) | 10,562 | 10,448 | -114 | 3,268,963 | 3,946,632 | 0.93% | +677,669 |
| JPMORGAN CHASE & CO(JPM) | 11,789 | 12,391 | +602 | 3,465,975 | 4,056,325 | 0.95% | +590,350 |
| D-WAVE QUANTUM INC(QBTS) | 41,775 | 49,127 | +7,352 | 602,813 | 1,178,557 | 0.28% | +575,744 |
| ISHARES TR | 1,276 | 1,510 | +234 | 419,393 | 967,594 | 0.23% | +548,201 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,097 | 3,058 | -39 | 290,715 | 831,623 | 0.20% | +540,908 |
| ISHARES TR | 21,828 | 21,934 | +106 | 2,713,439 | 3,253,032 | 0.77% | +539,593 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 45,355 | 44,763 | -592 | 5,211,743 | 5,718,921 | 1.35% | +507,178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,153 | 5,162 | +9 | 3,349,236 | 3,854,209 | 0.91% | +504,973 |
| IONQ INC(IONQ) | 13,641 | 16,693 | +3,052 | 393,270 | 889,069 | 0.21% | +495,799 |
| MICROSOFT CORP(MSFT) | 21,566 | 22,681 | +1,115 | 7,982,917 | 8,460,580 | 1.99% | +477,663 |
| ARK ETF TR GENOMIC REV ETF | 8,568 | 15,340 | +6,772 | 226,367 | 645,200 | 0.15% | +418,833 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,406 | +1,406 | 0 | 388,295 | 0.09% | +388,295 |
| RIGETTI COMPUTING INC(RGTI) | 44,750 | 51,729 | +6,979 | 628,290 | 999,404 | 0.24% | +371,114 |
| GE VERNOVA INC(GEV) | 960 | 1,021 | +61 | 837,985 | 1,199,534 | 0.28% | +361,549 |
| ARK ETF TR AUTNMUS TECHNLGY | 17,446 | 17,541 | +95 | 1,961,803 | 2,319,271 | 0.55% | +357,468 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,016 | +12,016 | 0 | 343,298 | 0.08% | +343,298 |
| GLOBAL X FDS GENOMICS AND BIO | 5,586 | 10,144 | +4,558 | 244,358 | 576,524 | 0.14% | +332,166 |
| ORACLE CORP(ORCL) | 4,857 | 7,068 | +2,211 | 714,513 | 1,035,815 | 0.24% | +321,302 |
| ISHARES TR | 40,127 | 39,998 | -129 | 4,103,029 | 4,405,783 | 1.04% | +302,754 |
| CLOUDFLARE INC(NET) | 6,486 | 6,668 | +182 | 1,338,321 | 1,635,527 | 0.38% | +297,206 |
| AMERICAN CENTY ETF TR | 20,789 | 20,430 | -359 | 1,675,178 | 1,971,291 | 0.46% | +296,113 |
| TOLL BROTHERS INC(TOL) | 0 | 1,700 | +1,700 | 0 | 280,075 | 0.07% | +280,075 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 915 | +915 | 0 | 272,569 | 0.06% | +272,569 |
| ISHARES INC | 12,570 | 12,606 | +36 | 1,203,390 | 1,474,399 | 0.35% | +271,009 |
| ISHARES TR | 0 | 1,072 | +1,072 | 0 | 270,391 | 0.06% | +270,391 |
| SERVICENOW INC(NOW) | 0 | 2,632 | +2,632 | 0 | 261,305 | 0.06% | +261,305 |
| UNITEDHEALTH GROUP INC(UNH) | 1,797 | 1,782 | -15 | 485,009 | 741,243 | 0.17% | +256,234 |
| ISHARES TR | 8,175 | 8,039 | -136 | 1,268,095 | 1,511,973 | 0.36% | +243,878 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 175 | +175 | 0 | 241,913 | 0.06% | +241,913 |
| INTEL CORP(INTC) | 0 | 1,660 | +1,660 | 0 | 231,786 | 0.05% | +231,786 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 223,761 | 0.05% | +223,761 |
| ALPHABET INC(GOOG) | 4,305 | 4,089 | -216 | 1,237,973 | 1,461,319 | 0.34% | +223,346 |
| TEXAS INSTRS INC(TXN) | 0 | 738 | +738 | 0 | 219,976 | 0.05% | +219,976 |
| VANGUARD WHITEHALL FDS | 28,513 | 28,105 | -408 | 4,222,708 | 4,441,446 | 1.05% | +218,738 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,816 | +1,816 | 0 | 217,048 | 0.05% | +217,048 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,208 | +15 | 1,009,266 | 1,221,735 | 0.29% | +212,469 |
| CIPHER DIGITAL INC(CIFR) | 23,010 | 20,546 | -2,464 | 296,139 | 503,377 | 0.12% | +207,238 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 210 | +210 | 0 | 202,650 | 0.05% | +202,650 |
| CISCO SYS INC(CSCO) | 5,054 | 5,054 | 0 | 392,140 | 593,643 | 0.14% | +201,503 |
| CENTRUS ENERGY CORP(LEU) | 2,963 | 4,249 | +1,286 | 514,347 | 713,280 | 0.17% | +198,933 |
| OUTLOOK THERAPEUTICS INC | 0 | 118,170 | +118,170 | 0 | 187,890 | 0.04% | +187,890 |
| AMERICAN CENTY ETF TR | 14,526 | 14,068 | -458 | 1,615,001 | 1,801,829 | 0.42% | +186,828 |
| ISHARES TR | 19,419 | 19,407 | -12 | 1,311,365 | 1,496,474 | 0.35% | +185,109 |
| DELTA AIR LINES INC(DAL) | 11,621 | 10,071 | -1,550 | 772,564 | 943,250 | 0.22% | +170,686 |
| VISA INC(V) | 4,137 | 4,137 | 0 | 1,250,303 | 1,419,506 | 0.33% | +169,203 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,769 | 2,769 | 0 | 1,282,573 | 1,446,498 | 0.34% | +163,925 |
| ISHARES TR | 8,563 | 8,519 | -44 | 1,097,092 | 1,247,267 | 0.29% | +150,175 |
| ABBVIE INC(ABBV) | 4,299 | 4,300 | +1 | 935,019 | 1,082,064 | 0.25% | +147,045 |
| ISHARES TR | 2,587 | 2,587 | 0 | 958,949 | 1,103,097 | 0.26% | +144,148 |
| JOHNSON & JOHNSON(JNJ) | 2,839 | 3,219 | +380 | 693,965 | 817,529 | 0.19% | +123,564 |
| IREN LIMITED ORDINARY SHARES | 12,515 | 11,775 | -740 | 429,014 | 538,471 | 0.13% | +109,457 |
| ISHARES TR CORE MSCI EAFE | 15,594 | 15,719 | +125 | 1,411,725 | 1,518,141 | 0.36% | +106,416 |
| ISHARES TR | 8,960 | 8,540 | -420 | 1,061,312 | 1,167,247 | 0.27% | +105,935 |
| VANGUARD INDEX FDS | 6,447 | 6,290 | -157 | 1,264,901 | 1,370,780 | 0.32% | +105,879 |
| OKLO INC(OKLO) | 16,370 | 17,429 | +1,059 | 811,788 | 912,060 | 0.21% | +100,272 |
| VANGUARD INDEX FDS | 2,030 | 11,446 | +9,416 | 886,684 | 985,958 | 0.23% | +99,274 |
| ISHARES TR | 1,381 | 5,524 | +4,143 | 588,858 | 685,915 | 0.16% | +97,057 |
| HOME DEPOT INC(HD) | 6,271 | 6,122 | -149 | 2,062,527 | 2,159,218 | 0.51% | +96,691 |
| ISHARES TR | 9,162 | 9,207 | +45 | 1,078,026 | 1,174,012 | 0.28% | +95,986 |
| SUMMIT THERAPEUTICS INC(SMMT) | 63,784 | 89,274 | +25,490 | 1,209,345 | 1,300,722 | 0.31% | +91,377 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,015 | 11,845 | +3,830 | 307,936 | 394,320 | 0.09% | +86,384 |
| ISHARES TR | 2,515 | 2,682 | +167 | 455,240 | 537,741 | 0.13% | +82,501 |
| CITIGROUP INC(C) | 4,439 | 4,089 | -350 | 503,372 | 572,230 | 0.13% | +68,858 |
| VANGUARD SPECIALIZED FUNDS | 2,945 | 2,945 | 0 | 633,352 | 696,846 | 0.16% | +63,494 |
| ISHARES TR | 3,316 | 3,316 | 0 | 489,243 | 552,611 | 0.13% | +63,368 |