NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +10 vs. Q1 2026
- Portfolio value
- $290.2M
- +$61.0M (+26.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 127,022 | $95.1M | 32.8% | +13,153+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,015 | $43.2M | 14.9% | +96,415+18.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 263,948 | $25.4M | 8.8% | +28,902+12.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 658,570 | $17.2M | 5.9% | +155,826+31.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 141,289 | $15.6M | 5.4% | +14,041+11.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,384 | $10.1M | 3.5% | −435−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 117,175 | $9.62M | 3.3% | +13,484+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,146 | $7.29M | 2.5% | +22,569+22.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,643 | $5.94M | 2.0% | +367+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,507 | $4.90M | 1.7% | +12,397+24.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,352 | $4.03M | 1.4% | +7,696+18.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,263 | $3.46M | 1.2% | −122−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,810 | $3.38M | 1.2% | +6,670+41.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,388 | $3.28M | 1.1% | +68+1.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $2.78M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,987 | $2.60M | 0.9% | +350+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,957 | $2.46M | 0.8% | +3,986+134.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,891 | $2.18M | 0.8% | +112+0.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,215 | $1.57M | 0.5% | +25+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,924 | $1.55M | 0.5% | +4,361+32.2% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 26,929 | $1.53M | 0.5% | +4,544+20.3% | Added | – |
| NVDANVIDIA Corp | Stock | 7,116 | $1.42M | 0.5% | +1,323+22.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,676 | $1.42M | 0.5% | +319+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,671 | $1.35M | 0.5% | +318+5.9% | Added | History |
| Capital Group International14021T102 | SHS | 37,130 | $1.35M | 0.5% | +5,324+16.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,153 | $1.21M | 0.4% | +353+19.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,961 | $1.20M | 0.4% | +3,133+35.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,783 | $1.01M | 0.3% | +18,783 | New | – |
| GLDSPDR Gold Trust | ETF | 2,746 | $1.01M | 0.3% | −106−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $856.5K | 0.3% | +62+2.4% | Added | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,107 | $846.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $837.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,287 | $702.4K | 0.2% | −614−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 930 | $685.0K | 0.2% | +149+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,257 | $629.0K | 0.2% | +114+10.0% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 23,421 | $626.5K | 0.2% | +3,185+15.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,602 | $572.4K | 0.2% | +102+6.8% | Added | History |
| PKGPackaging Corp of America | Stock | 2,330 | $555.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,014 | $498.4K | 0.2% | +918+29.7% | AddedConverted for a 4-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $467.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,800 | $458.3K | 0.2% | +394+16.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,277 | $439.7K | 0.2% | +1,761+70.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,057 | $399.3K | 0.1% | +27+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,852 | $352.9K | 0.1% | +28+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 328 | $349.3K | 0.1% | +2+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 808 | $339.8K | 0.1% | +89+12.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,715 | $337.1K | 0.1% | −198−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,370 | $332.1K | 0.1% | +77+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,991 | $321.9K | 0.1% | +61+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,282 | $312.5K | 0.1% | +781+7.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,346 | $299.6K | 0.1% | +1,329+14.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,098 | $299.3K | 0.1% | +84+2.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 443 | $290.6K | 0.1% | +443 | New | – |
| KLACKLA Corp | COM NEW | 910 | $274.6K | 0.1% | +910 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,613 | $265.0K | 0.1% | +136+9.2% | Added | – |
| DEDeere & Co | Stock | 398 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,638 | $244.6K | 0.1% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 695 | $238.5K | 0.1% | +30+4.5% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,666 | $232.5K | 0.1% | +5,666 | New | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 7,094 | $230.9K | 0.1% | +7,094 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 393 | $228.3K | 0.1% | +393 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,747 | $227.7K | 0.1% | +2,747 | New | – |
| JNJJohnson & Johnson | Stock | 890 | $226.2K | 0.1% | +27+3.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,466 | $208.4K | 0.1% | +3,466 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 293 | $206.1K | 0.1% | +293 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,553 | $205.4K | 0.1% | +1,553 | New | – |
| MASMasco Corp | COM | 2,500 | $203.4K | 0.1% | +2,500 | New | History |
Sold out since Q1 2026 (1)
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 |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,328 | $222.9K | 0.1% | – |