Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +4 vs. Q1 2026
- Portfolio value
- $275.7M
- +$29.7M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYDERyde Group Ltd | CL A SHS | 10,000 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,007 | $151.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 337 | $200.8K | 0.1% | +337 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,000 | $203.8K | 0.1% | +1,000 | New | History |
| IAUiShares Gold Trust | ETF | 2,781 | $212.1K | 0.1% | −2−0.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,710 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 342 | $236.4K | 0.1% | −10−2.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 448 | $245.6K | 0.1% | +448 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $285.4K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,723 | $306.9K | 0.1% | +5+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,627 | $317.3K | 0.1% | +34+1.3% | Added | History |
| BACBank of America Corp | Stock | 5,267 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,564 | $342.9K | 0.1% | +49+1.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,665 | $348.5K | 0.1% | −350−8.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,448 | $355.9K | 0.1% | −10.0% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,785 | $379.0K | 0.1% | +2,785 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 21,975 | $416.4K | 0.2% | +110+0.5% | Added | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 9,674 | $443.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,379 | $497.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,096 | $556.6K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,521 | $566.0K | 0.2% | +716+88.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 873 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 525 | $605.1K | 0.2% | +19+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,584 | $616.4K | 0.2% | +394+33.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,231 | $666.9K | 0.2% | −863−4.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,763 | $820.0K | 0.3% | −27−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 935 | $919.2K | 0.3% | +273+41.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,408 | $969.8K | 0.4% | −222−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,523 | $1.82M | 0.7% | −61−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,265 | $1.95M | 0.7% | +44+0.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,996 | $2.00M | 0.7% | −29−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,522 | $2.41M | 0.9% | −274−1.4% | ReducedConverted for a 4-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,114 | $2.57M | 0.9% | +634+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,181 | $2.84M | 1.0% | −818−10.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 35,960 | $3.74M | 1.4% | −1,803−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,843 | $5.33M | 1.9% | −567−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,458 | $5.59M | 2.0% | −286−3.3% | Reduced | History |
| ORealty Income Corp | REIT | 114,078 | $7.27M | 2.6% | +391+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,502 | $7.70M | 2.8% | +7,558+10.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,023 | $8.32M | 3.0% | −12−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 26,773 | $8.43M | 3.1% | −1,656−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,808 | $8.61M | 3.1% | −924−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,854 | $10.3M | 3.7% | +152+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 57,975 | $12.3M | 4.5% | −1,153−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,379 | $12.6M | 4.6% | −373−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,876 | $13.5M | 4.9% | −844−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 248,106 | $14.5M | 5.3% | +8,680+3.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 348,871 | $25.4M | 9.2% | +13,836+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,675 | $52.0M | 18.8% | +757+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 630,086 | $54.8M | 19.9% | −9,694−1.5% | ReducedConverted for a 6-for-1 split | – |