Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 50
- +4 vs. Q1 2026
- Total value
- $275.69M
- +$29.72M (+12.1%) 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 630,086 | $54.79M | 19.87% | +523,456+490.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 237,675 | $51.96M | 18.85% | +757+0.3% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 348,871 | $25.36M | 9.20% | +13,836+4.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 248,106 | $14.53M | 5.27% | +8,680+3.6% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 56,876 | $13.5M | 4.90% | −844−1.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 42,379 | $12.58M | 4.56% | −373−0.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 57,975 | $12.28M | 4.45% | −1,153−2.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,854 | $10.31M | 3.74% | +152+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 34,808 | $8.61M | 3.12% | −924−2.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 26,773 | $8.43M | 3.06% | −1,656−5.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,023 | $8.32M | 3.02% | −12−0.1% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 79,502 | $7.7M | 2.79% | +7,558+10.5% | Added | – |
| OREALTY INCOME CORP COM | REIT | 114,078 | $7.27M | 2.64% | +391+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 8,458 | $5.59M | 2.03% | −286−3.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 13,843 | $5.33M | 1.93% | −567−3.9% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,960 | $3.74M | 1.36% | −1,803−4.8% | Reduced | – |
| TSLATESLA INC COM | Stock | 7,181 | $2.84M | 1.03% | −818−10.2% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,114 | $2.57M | 0.93% | +634+11.6% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,522 | $2.41M | 0.87% | +14,573+294.5% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 14,996 | $2M | 0.73% | −29−0.2% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,265 | $1.95M | 0.71% | +44+0.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,523 | $1.82M | 0.66% | −61−2.4% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 9,408 | $969.78K | 0.35% | −222−2.3% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 935 | $919.22K | 0.33% | +273+41.2% | Added | View |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 5,763 | $820.02K | 0.30% | −27−0.5% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 18,231 | $666.9K | 0.24% | −863−4.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,584 | $616.35K | 0.22% | +394+33.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 525 | $605.08K | 0.22% | +19+3.8% | Added | View |
| PWRQUANTA SVCS INC | COM | 873 | $577K | 0.21% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 1,521 | $566.04K | 0.21% | +716+88.9% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 16,096 | $556.6K | 0.20% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 4,379 | $497.89K | 0.18% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X194 | SST SPDR MSCI | 9,674 | $443.5K | 0.16% | 00.0% | Unchanged | – |
| QBTSD-WAVE QUANTUM INC COM | Stock | 21,975 | $416.43K | 0.15% | +110+0.5% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,785 | $378.98K | 0.14% | +2,785 | New | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,448 | $355.89K | 0.13% | −10.0% | Reduced | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 3,665 | $348.51K | 0.13% | −350−8.7% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,564 | $342.91K | 0.12% | +49+1.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 5,267 | $319.29K | 0.12% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 2,627 | $317.29K | 0.12% | +34+1.3% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,723 | $306.87K | 0.11% | +5+0.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 378 | $285.44K | 0.10% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 448 | $245.56K | 0.09% | +448 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 342 | $236.39K | 0.09% | −10−2.8% | Reduced | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,710 | $235.64K | 0.09% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 2,781 | $212.11K | 0.08% | −2−0.1% | Reduced | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,000 | $203.81K | 0.07% | +1,000 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 337 | $200.75K | 0.07% | +337 | New | View |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 10,007 | $151.61K | 0.05% | 00.0% | Unchanged | View |
| RYDERYDE GROUP LTD | CL A SHS | 10,000 | $6.38K | 0.00% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 50 | $275.69M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 46 | $245.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 47 | $255.05M | – | SEC |