Wealth Analytics Partners, LLC — 13F Holdings & Portfolio
CIK 2110717 · latest 13F-HR filed 2026-05-15
Wealth Analytics Partners, LLC manages $246.0M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (18.94%), VTV (18.90%), BND (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 10, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$246.0M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑10 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$1.5M +6.5%
- TAIWAN SEMICONDUCTOR MFG LTD$1.4M +269.8%
- COSTCO WHSL CORP NEW$1.1M +13.9%
- ISHARES TR$684.0K +11.7%
- REALTY INCOME CORP$619.8K +9.8%
Top Trims
- VANGUARD INDEX FDS-$6.0M -11.3%
- APPLE INC-$1.6M -17.8%
- MICROSOFT CORP-$1.5M -22.5%
- NVIDIA CORPORATION-$1.3M -11.5%
- ALPHABET INC-$968.0K -10.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $46.6M | 18.94% | 106,630 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $46.5M | 18.90% | 236,918 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $24.7M | 10.03% | 335,035 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $14.3M | 5.80% | 239,426 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.4M | 5.05% | 57,720 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $11.2M | 4.55% | 42,752 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 4.19% | 59,128 | SH |
| 8 | COSTCO WHSL CORP NEW | COST | 22160K105 | $9.0M | 3.66% | 9,035 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $8.2M | 3.35% | 28,702 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 3.03% | 35,732 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.2M | 2.93% | 28,429 | SH |
| 12 | REALTY INCOME CORP | O | 756109104 | $7.0M | 2.83% | 113,687 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $6.5M | 2.65% | 71,944 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.17% | 14,410 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $5.0M | 2.03% | 8,744 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $3.7M | 1.49% | 37,763 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $3.0M | 1.21% | 7,999 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.1M | 0.86% | 4,949 | SH |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $1.9M | 0.75% | 5,480 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $1.7M | 0.69% | 15,025 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.68% | 5,221 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.61% | 2,584 | SH |
| 23 | ISHARES TR | ESGD | 46435G516 | $920.8K | 0.37% | 9,630 | SH |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $733.6K | 0.30% | 19,094 | SH |
| 25 | ISHARES TR | DSI | 464288570 | $701.7K | 0.29% | 5,790 | SH |
| 26 | WALMART INC | WMT | 931142103 | $544.2K | 0.22% | 4,379 | SH |
| 27 | QUANTA SVCS INC | PWR | 74762E102 | $479.3K | 0.19% | 873 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $468.9K | 0.19% | 16,096 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $465.4K | 0.19% | 506 | SH |
| 30 | SPDR INDEX SHS FDS | NZAC | 78463X194 | $393.2K | 0.16% | 9,674 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $368.4K | 0.15% | 1,190 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $367.9K | 0.15% | 2,515 | SH |
| 33 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $355.1K | 0.14% | 4,015 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $346.3K | 0.14% | 805 | SH |
| 35 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $315.5K | 0.13% | 21,865 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $311.9K | 0.13% | 2,593 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $304.5K | 0.12% | 2,449 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $256.8K | 0.10% | 5,267 | SH |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $248.5K | 0.10% | 4,710 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $246.9K | 0.10% | 378 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $245.3K | 0.10% | 2,783 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $223.7K | 0.09% | 662 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $221.2K | 0.09% | 1,718 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $210.4K | 0.09% | 352 | SH |
| 45 | GRAYSCALE ETHEREUM TRUST ETF | ETHE | 389638107 | $170.8K | 0.07% | 10,007 | SH |
| 46 | RYDE GROUP LTD | RYDE | G7733R102 | $5.5K | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $246.0M | 46 | 0001214659-26-006383 |
| 2025-12-31 | 2026-02-17 | $255.0M | 47 | 0001214659-26-001893 |