Wealth Analytics Partners, LLC — 13F Holdings & Portfolio
CIK 2110717 · latest 13F-HR filed 2026-07-16
Wealth Analytics Partners, LLC manages $275.7M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (19.87%), VTV (18.85%), BND (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 31, and trimmed 7.
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.
STE. 260
SAN DIEGO, CA 92130
$275.7M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-16
+4 / −0 / ↑31 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.2M +17.6%
- VANGUARD INDEX FDS$5.5M +11.8%
- ALPHABET INC$2.1M +25.2%
- NVIDIA CORPORATION$2.0M +19.1%
- VANGUARD INDEX FDS$1.4M +12.4%
Top Trims
- COSTCO WHOLESALE CORPORATION-$685.7K -7.6%
- ISHARES BITCOIN TRUST ETF-$66.7K -9.1%
- WALMART INC-$46.4K -8.5%
- ISHARES GOLD TR-$33.2K -13.5%
- PALANTIR TECHNOLOGIES INC-$25.0K -6.8%
New Positions
- SPACE EXPLORATION TECHN CORP$379.0K
- ADVANCED MICRO DEVICES INC$245.6K
- CEREBRAS SYSTEMS INC$203.8K
- APPLIED MATLS INC$200.8K
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 | $54.8M | 19.87% | 630,086 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $52.0M | 18.85% | 237,675 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $25.4M | 9.20% | 348,871 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $14.5M | 5.27% | 248,106 | SH |
| 5 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.5M | 4.90% | 56,876 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $12.6M | 4.56% | 42,379 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.3M | 4.45% | 57,975 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $10.3M | 3.74% | 28,854 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 3.12% | 34,808 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.4M | 3.06% | 26,773 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.3M | 3.02% | 9,023 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $7.7M | 2.79% | 79,502 | SH |
| 13 | REALTY INCOME CORP | O | 756109104 | $7.3M | 2.64% | 114,078 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $5.6M | 2.03% | 8,458 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.93% | 13,843 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $3.7M | 1.36% | 35,960 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.8M | 1.03% | 7,181 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 0.93% | 6,114 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $2.4M | 0.87% | 19,522 | SH |
| 20 | VANGUARD WORLD FD | ESGV | 921910733 | $2.0M | 0.73% | 14,996 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.71% | 5,265 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.66% | 2,523 | SH |
| 23 | ISHARES TR | ESGD | 46435G516 | $969.8K | 0.35% | 9,408 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $919.2K | 0.33% | 935 | SH |
| 25 | ISHARES TR | DSI | 464288570 | $820.0K | 0.30% | 5,763 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $666.9K | 0.24% | 18,231 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $616.4K | 0.22% | 1,584 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $605.1K | 0.22% | 525 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $577.0K | 0.21% | 873 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $566.0K | 0.21% | 1,521 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $556.6K | 0.20% | 16,096 | SH |
| 32 | WALMART INC | WMT | 931142103 | $497.9K | 0.18% | 4,379 | SH |
| 33 | SPDR INDEX SHS FDS | NZAC | 78463X194 | $443.5K | 0.16% | 9,674 | SH |
| 34 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $416.4K | 0.15% | 21,975 | SH |
| 35 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $379.0K | 0.14% | 2,785 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $355.9K | 0.13% | 2,448 | SH |
| 37 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $348.5K | 0.13% | 3,665 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $342.9K | 0.12% | 2,564 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $319.3K | 0.12% | 5,267 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $317.3K | 0.12% | 2,627 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $306.9K | 0.11% | 1,723 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $285.4K | 0.10% | 378 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $245.6K | 0.09% | 448 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $236.4K | 0.09% | 342 | SH |
| 45 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $235.6K | 0.09% | 4,710 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $212.1K | 0.08% | 2,781 | SH |
| 47 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $203.8K | 0.07% | 1,000 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $200.8K | 0.07% | 337 | SH |
| 49 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $151.6K | 0.05% | 10,007 | SH |
| 50 | RYDE GROUP LTD | RYDE | G7733R102 | $6.4K | 0.00% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $275.7M | 50 | 0001214659-26-008619 |
| 2026-03-31 | 2026-05-15 | $246.0M | 46 | 0001214659-26-006383 |
| 2025-12-31 | 2026-02-17 | $255.0M | 47 | 0001214659-26-001893 |