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CIK: 0002110717
Total reported value
$275.7M
$275.7M
46 檔
52.4%
The Q1 2026 SEC filing reveals that Wealth Analytics Partners, LLC held a total portfolio value of $275.7M, covering 46 public equity positions.
In Q1 2026, Wealth Analytics Partners, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.94% | +0.93% | -0.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.90% | -0.05% | +0.20% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.03% | -0.83% | +7.16% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.80% | -0.53% | +3.96% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.05% | -0.15% | -1.57% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.55% | +0.01% | -1.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.26% | -5.35% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.66% | -0.64% | -1.44% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.39% | -2.12% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.09% | +1.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.13% | -11.92% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.83% | -0.19% | +1.15% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.65% | +0.14% | +10.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.24% | +1.24% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | +0.54% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | -0.13% | -0.77% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.18% | -0.86% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.01% | -2.60% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.18% | +232.52% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.69% | +0.03% | -0.36% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.03% | -2.25% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.05% | -0.08% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.02% | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.06% | -7.98% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | +0.01% | -2.69% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 0.19% | +0.02% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | +0.01% | -12.50% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | +6.30% | |
| 30 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.16% | — | -0.31% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.07% | +4.85% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.03% | -1.10% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.14% | -0.01% | -2.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | +0.07% | +14.84% | |
| 35 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.13% | +0.02% | -0.26% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.01% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | +0.01% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.02% | -0.36% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.01% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.10% | -0.02% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.09% | +0.24% | -56.45% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.02% | -3.48% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.28% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.07% | -0.01% | — | |
| 46 | ✓ | Ryde Group LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.2% | +0.20% | Add |
| 2 | BND | Vanguard Total Bond Market | +1% | +7.16% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | -1.44% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +232.52% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.4% | +3.96% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +10.41% | Add |
| 7 | O | Realty Income CORP | +0.4% | +1.15% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | -1.47% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.77% | Trim |
| 10 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | 0% | +14.84% | Add |
| 12 | WMT | Walmart Inc | 0% | — | Unchanged |
| 13 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | -1.57% | Trim |
| 16 | AVGO | Broadcom Inc | — | +4.85% | Add |
| 17 | NZAC | State Street Spdr Msci Acwi | — | -0.31% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | +0.28% | Add |
| 21 | ✓ | Ryde Group LTD | — | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.08% | Trim |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -2.69% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +6.30% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -0.36% | Trim |
| 26 | VIGI | Vanguard Int Div App Indx Fd | 0% | -2.45% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.25% | Trim |
| 28 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.36% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | 0% | -1.10% | Trim |
| 30 | QCOM | Qualcomm Inc | 0% | -3.48% | Trim |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 32 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -12.50% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.60% | Trim |
| 35 | MU | Micron Technology Inc | -0.1% | -56.45% | Trim |
| 36 | QBTS | D-wave Quantum Inc | -0.1% | -0.26% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -7.98% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | +1.30% | Add |
| 39 | TSLA | Tesla Inc | -0.2% | -0.86% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +0.54% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -2.12% | Trim |
| 42 | NVDA | Nvidia CORP | -0.4% | -5.35% | Trim |
| 43 | AAPL | Apple Inc | -0.5% | -11.92% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.24% | Add |
| 45 | VUG | Vanguard Growth ETF | -1.7% | -0.97% | Trim |
| 46 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | OKLO | Oklo Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Analytics Partners, LLC reported a total U.S. public equity portfolio value of $275.7M across 46 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, BND) accounted for 52.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MRK
市值: $311.9K
Top Position Liquidated / Trimmed
NFLX
前期市值: $414.8K
During Q1 2026, Wealth Analytics Partners, LLC's top holdings by market value included VUG (18.9%)、VTV (18.9%)、BND (10.0%). The largest single position, VUG, represented 18.9% of total portfolio value.
In Q1 2026, Wealth Analytics Partners, LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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