Wealth Analytics Partners, LLC
13F Reported Value
ⓘ$275.7M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Analytics Partners, LLC disclosed 50 positions worth $275.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from Wealth Analytics Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2110717.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$54.8M630,086 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$52.0M237,675 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$25.4M348,871 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$14.5M248,106 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$13.5M56,876 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.6M42,379 sh- 85.9
Quality
$12.3M57,975 sh - 78.2
Quality
$10.3M28,854 sh - 68.7
Quality
$8.6M34,808 sh - 76.4
Quality
$8.4M26,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $54.8M | 630,086 |
| VANGUARD INDEX FDS - VALUE ETF | — | $52.0M | 237,675 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $25.4M | 348,871 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $14.5M | 248,106 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.5M | 56,876 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.6M | 42,379 |
 NVIDIA CORP$NVDA | 85.9 | $12.3M | 57,975 |
 Alphabet Inc.$GOOGL | 78.2 | $10.3M | 28,854 |
 AMAZON COM INC$AMZN | 68.7 | $8.6M | 34,808 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 26,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Analytics Partners, LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$196.3M
Technology
$48.1M
Consumer Discretionary
$17.4M
Real Estate
$7.3M
Industrials
$3.4M
Financials
$2.2M
Healthcare
$922,373
Full Holdings — Wealth Analytics Partners, LLC (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $54.8M | 19.9% | +491% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $52.0M | 18.9% | +0% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $25.4M | 9.2% | +4% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $14.5M | 5.3% | +4% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.5M | 4.9% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.6M | 4.6% | -1% | — |
| 7 | $NVDA | NVIDIA CORP | $12.3M | 4.5% | -2% | 85.9 |
| 8 | $GOOGL | Alphabet Inc. | $10.3M | 3.7% | +1% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $8.6M | 3.1% | -3% | 68.7 |
| 10 | $AAPL | Apple Inc. | $8.4M | 3.1% | -6% | 76.4 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 3.0% | -0% | 66.2 |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $7.7M | 2.8% | +11% | — |
| 13 |  $O | REALTY INCOME CORP | $7.3M | 2.6% | +0% | 73.7 |
| 14 |  $META | Meta Platforms, Inc. | $5.6M | 2.0% | -3% | 79.6 |
| 15 |  $MSFT | MICROSOFT CORP | $5.3M | 1.9% | -4% | 79.8 |
| 16 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 1.4% | -5% | — |
| 17 |  $TSLA | Tesla, Inc. | $2.8M | 1.0% | -10% | 53.9 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.9% | +12% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.9% | +294% | — |
| 20 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.0M | 0.7% | -0% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.7% | +1% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.7% | -2% | — |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $969,777 | 0.3% | -2% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $919,217 | 0.3% | +41% | 86.2 |
| 25 | — | ISHARES TR - ESG MSCI KLD ETF | $820,017 | 0.3% | -0% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $666,899 | 0.2% | -5% | — |
| 27 |  $AVGO | Broadcom Inc. | $616,350 | 0.2% | +33% | 84.5 |
| 28 |  $LLY | ELI LILLY & Co | $605,084 | 0.2% | +4% | 87.5 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $577,001 | 0.2% | +0% | 72.1 |
| 30 |  $GLD | SPDR GOLD TRUST | $566,040 | 0.2% | +89% | — |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $556,600 | 0.2% | +0% | — |
| 32 |  $WMT | Walmart Inc. | $497,892 | 0.2% | +0% | 60.2 |
| 33 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | $443,495 | 0.2% | +0% | — |
| 34 |  $QBTS | D-Wave Quantum Inc. | $416,427 | 0.1% | +1% | 27.9 |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $378,983 | 0.1% | NEW | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $355,890 | 0.1% | -0% | — |
| 37 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $348,506 | 0.1% | -9% | — |
| 38 |  $PLTR | Palantir Technologies Inc. | $342,914 | 0.1% | +2% | 84.6 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $319,286 | 0.1% | +0% | 67.6 |
| 40 |  $MRK | Merck & Co., Inc. | $317,289 | 0.1% | +1% | 59.9 |
| 41 |  $QCOM | QUALCOMM INC/DE | $306,866 | 0.1% | +0% | 70.5 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $285,435 | 0.1% | +0% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $245,562 | 0.1% | NEW | 79.8 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $236,390 | 0.1% | -3% | — |
| 45 |  $GBTC | Grayscale Bitcoin Trust ETF | $235,641 | 0.1% | +0% | — |
| 46 |  $IAU | ISHARES GOLD TRUST | $212,107 | 0.1% | -0% | — |
| 47 |  $CBRS | Cerebras Systems Inc. | $203,810 | 0.1% | NEW | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $200,751 | 0.1% | NEW | 72.3 |
| 49 |  $ETHE | Grayscale Ethereum Staking ETF | $151,606 | 0.1% | +0% | — |
| 50 |  $RYDE | Ryde Group Ltd | $6,375 | 0.0% | +0% | — |
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