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CIK: 0002110717
Total reported value
$286.7M
$286.7M
50 檔
55.9%
According to the latest 13F quarterly dataset, Wealth Analytics Partners, LLC managed an equity portfolio of $286.7M at the end of Q2 2026, spanning 50 distinct U.S. exchange-listed positions.
During Q2 2026, Wealth Analytics Partners, LLC performed routine portfolio adjustments (4 new buys, 18 additions, 19 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.87% | -0.43% | +490.91% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.85% | -0.93% | +0.32% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.20% | +0.24% | +4.13% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.27% | +0.09% | +3.63% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.90% | -0.35% | -1.46% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.56% | -0.30% | -0.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | — | -1.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | -0.39% | +0.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.14% | -2.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.03% | -5.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.02% | -0.15% | -0.13% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.79% | +0.17% | +10.51% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 2.64% | -0.39% | +0.34% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.09% | -3.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.54% | -3.93% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.09% | -4.77% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.17% | -10.23% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.06% | +11.57% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.02% | +294.46% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | -0.04% | -0.19% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.01% | +0.84% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.02% | -2.36% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.35% | +0.02% | -2.31% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.06% | +41.24% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.30% | -0.01% | -0.47% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | +0.03% | -4.52% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.08% | +33.11% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +3.75% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.01% | +88.94% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 33 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.16% | — | — | |
| 34 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.15% | -0.02% | +0.50% | |
| 35 | ✓ | Stock-Other | 0.14% | +0.27% | — | ||
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | -0.01% | -0.04% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.13% | -0.02% | -8.72% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | +0.05% | +1.95% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | -0.02% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | +0.01% | +1.31% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | — | +0.29% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.01% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | -2.84% | |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.09% | +0.02% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -0.07% | |
| 47 | ✓ | Stock-Other | 0.07% | -0.01% | — | ||
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | -0.01% | — | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.05% | +0.01% | — | |
| 50 | ✓ | Ryde Group LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.9% | +490.91% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.53% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | -1.95% | Trim |
| 4 | MU | Micron Technology Inc | +0.2% | +41.24% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.57% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.51% | Add |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | AAPL | Apple Inc | +0.1% | -5.83% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -2.59% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | +33.11% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +88.94% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.36% | Trim |
| 16 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.19% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.84% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +3.75% | Add |
| 19 | QBTS | D-wave Quantum Inc | 0% | +0.50% | Add |
| 20 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 21 | QCOM | Qualcomm Inc | 0% | +0.29% | Add |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | VB | Vanguard Small-cap ETF | 0% | -0.87% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +294.46% | Add |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.47% | Trim |
| 26 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -0.04% | Trim |
| 28 | META | Meta Platforms Inc-class A | — | -3.27% | Trim |
| 29 | NZAC | State Street Spdr Msci Acwi | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | — | -2.84% | Trim |
| 32 | ✓ | Ryde Group LTD | — | — | Unchanged |
| 33 | ETHE | Grayscale Ethereum Staking E | 0% | — | Unchanged |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 35 | VIGI | Vanguard Int Div App Indx Fd | 0% | -8.72% | Trim |
| 36 | MRK | Merck & Co. Inc. | 0% | +1.31% | Add |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -2.31% | Trim |
| 38 | IAU | Ishares Gold Trust | 0% | -0.07% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +1.95% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | VTV | Vanguard Value ETF | -0.1% | +0.32% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -4.52% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.77% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.46% | Trim |
| 45 | TSLA | Tesla Inc | -0.2% | -10.23% | Trim |
| 46 | O | Realty Income CORP | -0.2% | +0.34% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | -3.93% | Trim |
| 48 | VGIT | Vanguard Intermediate-term T | -0.5% | +3.63% | Add |
| 49 | COST | Costco Wholesale CORP | -0.6% | -0.13% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.8% | +4.13% | Add |
According to official SEC Form 13F filings, Wealth Analytics Partners, LLC reported a total U.S. public equity portfolio value of $286.7M across 50 disclosed positions in Q2 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 55.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $379.0K
Top Position Liquidated / Trimmed
VIG
前期市值: $12.4M
During Q2 2026, Wealth Analytics Partners, LLC's top holdings by market value included VUG (19.9%)、VTV (18.9%)、BND (9.2%). The largest single position, VUG, represented 19.9% of total portfolio value.
In Q2 2026, Wealth Analytics Partners, LLC made 41 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 0 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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