NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 69
- +10 vs. Q1 2026
- Total value
- $290.19M
- +$60.99M (+26.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 127,022 | $95.12M | 32.78% | +13,153+11.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 607,015 | $43.24M | 14.90% | +96,415+18.9% | Added | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 263,948 | $25.42M | 8.76% | +28,902+12.3% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 658,570 | $17.24M | 5.94% | +155,826+31.0% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 141,289 | $15.59M | 5.37% | +14,041+11.0% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 27,384 | $10.13M | 3.49% | −435−1.6% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 117,175 | $9.62M | 3.32% | +13,484+13.0% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 122,146 | $7.29M | 2.51% | +22,569+22.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,643 | $5.94M | 2.05% | +367+4.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 63,507 | $4.9M | 1.69% | +12,397+24.3% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 50,352 | $4.03M | 1.39% | +7,696+18.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 14,263 | $3.46M | 1.19% | −122−0.8% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,810 | $3.38M | 1.17% | +6,670+41.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,388 | $3.28M | 1.13% | +68+1.6% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 62,617 | $2.78M | 0.96% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 8,987 | $2.6M | 0.90% | +350+4.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,957 | $2.46M | 0.85% | +3,986+134.2% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 31,891 | $2.18M | 0.75% | +112+0.4% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 23,466 | $1.64M | 0.57% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 4,215 | $1.57M | 0.54% | +25+0.6% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 17,924 | $1.55M | 0.53% | +4,361+32.2% | Added | – |
| ISHARES TR46436E569 | ESG SELECT SCRE | 26,929 | $1.53M | 0.53% | +4,544+20.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,116 | $1.42M | 0.49% | +1,323+22.8% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,676 | $1.42M | 0.49% | +319+2.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,671 | $1.35M | 0.47% | +318+5.9% | Added | View |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 37,130 | $1.35M | 0.47% | +5,324+16.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,153 | $1.21M | 0.42% | +353+19.6% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 11,961 | $1.2M | 0.41% | +3,133+35.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 18,783 | $1.01M | 0.35% | +18,783 | New | – |
| GLDSPDR GOLD SHARES | ETF | 2,746 | $1.01M | 0.35% | −106−3.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,617 | $856.48K | 0.30% | +62+2.4% | Added | View |
| ISHARES TR46436E411 | PARIS ALGND CLIM | 11,107 | $846.23K | 0.29% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 15,216 | $837.03K | 0.29% | 00.0% | Unchanged | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,287 | $702.39K | 0.24% | −614−7.8% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 930 | $684.96K | 0.24% | +149+19.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,257 | $628.99K | 0.22% | +114+10.0% | Added | View |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 23,421 | $626.51K | 0.22% | +3,185+15.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,602 | $572.44K | 0.20% | +102+6.8% | Added | View |
| PKGPACKAGING CORP AMER COM | Stock | 2,330 | $555.19K | 0.19% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,014 | $498.42K | 0.17% | +3,240+418.6% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 12,683 | $467.24K | 0.16% | 00.0% | Unchanged | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,800 | $458.29K | 0.16% | +394+16.4% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,277 | $439.71K | 0.15% | +1,761+70.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,057 | $399.32K | 0.14% | +27+2.6% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,852 | $352.87K | 0.12% | +28+1.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 328 | $349.29K | 0.12% | +2+0.6% | Added | View |
| TSLATESLA INC COM | Stock | 808 | $339.85K | 0.12% | +89+12.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 5,715 | $337.07K | 0.12% | −198−3.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,370 | $332.13K | 0.11% | +77+6.0% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,991 | $321.89K | 0.11% | +61+2.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 11,282 | $312.52K | 0.11% | +781+7.4% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 10,346 | $299.63K | 0.10% | +1,329+14.7% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,098 | $299.26K | 0.10% | +84+2.8% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 443 | $290.58K | 0.10% | +443 | New | – |
| KLACKLA CORP | COM NEW | 910 | $274.56K | 0.09% | +910 | New | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,613 | $264.97K | 0.09% | +136+9.2% | Added | – |
| DEDEERE & CO COM | Stock | 398 | $252.46K | 0.09% | 00.0% | Unchanged | View |
| SRESEMPRA COM | Stock | 2,638 | $244.57K | 0.08% | −10.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 695 | $238.51K | 0.08% | +30+4.5% | Added | View |
| ISHARES TR464288117 | INTL TREA BD ETF | 5,666 | $232.48K | 0.08% | +5,666 | New | – |
| NUSHARES ETF TR67092P813 | ESG DIVIDEND ETF | 7,094 | $230.92K | 0.08% | +7,094 | New | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 393 | $228.3K | 0.08% | +393 | New | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,747 | $227.7K | 0.08% | +2,747 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 890 | $226.16K | 0.08% | +27+3.1% | Added | View |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $210.8K | 0.07% | 00.0% | Unchanged | View |
| ULUNILEVER PLC | SPON ADR NEW | 3,466 | $208.38K | 0.07% | +3,466 | New | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 293 | $206.08K | 0.07% | +293 | New | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,553 | $205.39K | 0.07% | +1,553 | New | – |
| MASMASCO CORP | COM | 2,500 | $203.43K | 0.07% | +2,500 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES INC464286426 | MSCI EM ASIA ETF | 2,328 | $222.87K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 69 | $290.19M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 59 | $229.2M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 61 | $223.1M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 61 | $203.98M | – | SEC |