Astra Wealth Partners LLC
- SEC CIK
- 0002054825
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +10 vs. Q1 2026
- Portfolio value
- $179.5M
- +$21.0M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,086 | $24.0M | 13.4% | +555+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 248,365 | $24.0M | 13.4% | +11,516+4.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 188,187 | $7.55M | 4.2% | +5,913+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,260 | $7.50M | 4.2% | +240+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,556 | $7.16M | 4.0% | +651+0.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 53,128 | $6.22M | 3.5% | +1,669+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,627 | $5.77M | 3.2% | −488−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,738 | $4.91M | 2.7% | +1,333+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,895 | $4.71M | 2.6% | +351+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,793 | $3.98M | 2.2% | +23+0.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 86,449 | $3.69M | 2.1% | −579−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 50,079 | $3.50M | 1.9% | +2,717+5.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,694 | $3.33M | 1.9% | +53+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,384 | $3.32M | 1.8% | +263+1.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,634 | $3.09M | 1.7% | +283+1.3% | Added | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 54,495 | $3.04M | 1.7% | −150−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,800 | $2.94M | 1.6% | +2,137+18.3% | Added | – |
| AAPLApple Inc. | Stock | 9,413 | $2.72M | 1.5% | +201+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,329 | $2.70M | 1.5% | −693−8.6% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 113,992 | $2.52M | 1.4% | +113,992 | New | – |
| NVDANVIDIA Corp | Stock | 12,468 | $2.49M | 1.4% | +706+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $2.46M | 1.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,308 | $2.20M | 1.2% | −271−1.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 58,894 | $2.17M | 1.2% | −1,731−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,664 | $2.00M | 1.1% | +118+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,429 | $1.84M | 1.0% | −88−1.0% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 21,468 | $1.62M | 0.9% | −67,292−75.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,321 | $1.58M | 0.9% | +4,398+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,957 | $1.48M | 0.8% | +252+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,077 | $1.46M | 0.8% | +90+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,275 | $1.20M | 0.7% | −30.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,442 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,449 | $1.16M | 0.6% | +685+3.7% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,900 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,552 | $1.10M | 0.6% | +121+2.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,774 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,147 | $988.5K | 0.6% | +680+19.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,944 | $902.3K | 0.5% | +576+4.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,507 | $884.9K | 0.5% | +332+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,214 | $836.3K | 0.5% | +176+8.6% | Added | History |
| MUMicron Technology Inc | Stock | 724 | $835.7K | 0.5% | −14−1.9% | Reduced | History |
| SNDKSandisk Corp | COM | 366 | $832.2K | 0.5% | +13+3.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,294 | $824.2K | 0.5% | +4,846+42.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,083 | $812.4K | 0.5% | +75+0.7% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,660 | $806.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,222 | $782.9K | 0.4% | +42+1.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,025 | $732.5K | 0.4% | +3,600+25.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,420 | $675.7K | 0.4% | −530−3.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,596 | $666.1K | 0.4% | +40+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,061 | $597.7K | 0.3% | −39−3.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,448 | $594.1K | 0.3% | +768+3.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,532 | $592.6K | 0.3% | +133+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,388 | $568.8K | 0.3% | −5,608−51.0% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,980 | $564.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,648 | $555.5K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,653 | $545.7K | 0.3% | +89+2.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,583 | $520.6K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 3,445 | $481.0K | 0.3% | +3,445 | New | History |
| TSLATesla, Inc. | Stock | 1,115 | $469.0K | 0.3% | +73+7.0% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,800 | $460.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 887 | $443.8K | 0.2% | −19−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 358 | $429.4K | 0.2% | +26+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,360 | $410.3K | 0.2% | −90−6.2% | ReducedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | Stock | 943 | $408.6K | 0.2% | +943 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,236 | $404.6K | 0.2% | +138+12.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 677 | $393.3K | 0.2% | +677 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,570 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,553 | $352.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,943 | $344.0K | 0.2% | +743+12.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,325 | $336.4K | 0.2% | +83+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,372 | $324.4K | 0.2% | +162+7.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,012 | $319.3K | 0.2% | +13+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,802 | $317.3K | 0.2% | +252+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 418 | $302.2K | 0.2% | +418 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,963 | $287.7K | 0.2% | +124+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 4,016 | $286.7K | 0.2% | +127+3.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,540 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,289 | $268.9K | 0.1% | +2,289 | New | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,341 | $266.3K | 0.1% | −5−0.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $260.4K | 0.1% | +1,000 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,116 | $258.8K | 0.1% | +113+3.8% | Added | – |
| VVisa Inc. | Stock | 752 | $258.0K | 0.1% | +752 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,230 | $250.5K | 0.1% | +6,230 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,886 | $248.6K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 206 | $242.0K | 0.1% | +206 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 701 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 932 | $234.5K | 0.1% | +932 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,771 | $234.2K | 0.1% | +1,771 | New | – |
| ATRCAtriCure, Inc. | COM | 8,228 | $230.2K | 0.1% | +180+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,049 | $230.2K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,863 | $228.5K | 0.1% | +75+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 233 | $218.0K | 0.1% | +18+8.4% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,841 | $217.5K | 0.1% | −53−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,575 | $208.1K | 0.1% | +3,575 | New | – |
| EARNEllington Credit Co | COM SHS BEN INT | 20,000 | $88.4K | <0.1% | 00.0% | Unchanged | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $2.65M | – |
| Global X FDS37954Y953 | PUT | $1.72M | – |
| Global X FDS37954Y459 | RUSSELL 2000 | $1.35M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $896.1K | – |
| Select Sector SPDR Tr81369Y953 | OPT | $647.8K | – |
| ProShares Tr74350P955 | PUT | $428.5K | – |
| iShares Tr464287955 | PUT | $394.7K | – |
| Select Sector SPDR Tr81369Y957 | PUT | $222.8K | – |
| IBITiShares Bitcoin Trust ETF | ETF | $216.4K | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,673 | $340.4K | 0.2% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,751 | $252.4K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,564 | $228.8K | 0.1% | History |