CIK: 0002079593
Total reported value
$290.2M
Reporting period: 2026-06-30 · Number of holdings: 69
NerdWallet Wealth Partners, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $290.2M and a quarterly turnover rate of 23.9%.
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NerdWallet Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHV
+11.0% $1.5M
Add VEA
+18.9% $10.5M
Add GOOG
+134.2% $1.6M
Trim SHY
+13.0% $1.1M
Trim DLN
+12.3% $4.4M
Trim VTI
-1.6% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.78% | +0.32% | +11.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.90% | +0.62% | +18.88% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 8.76% | -0.40% | +12.30% | |
| 4 | CGCB | Cap Group Core Bond | ETF-Other | 5.94% | +0.18% | +31.00% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.37% | -0.76% | +11.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.49% | -0.40% | -1.56% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.32% | -0.42% | +13.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | +0.16% | +22.66% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.11% | +4.43% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.18% | +24.26% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.39% | -0.09% | +18.04% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.17% | -0.85% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | +0.29% | +41.33% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.10% | +1.57% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.96% | -0.10% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.90% | -0.06% | +4.05% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.48% | +134.16% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | -0.04% | +0.35% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | -0.07% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +0.60% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | +0.02% | +32.15% | |
| 22 | XVV | Ishares Esg Select Screened | ETF-Other | 0.53% | +0.05% | +20.30% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | +22.84% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.08% | +2.39% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.02% | +5.94% | |
| 26 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.47% | +0.01% | +16.74% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.03% | +19.61% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.41% | +0.02% | +35.49% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.35% | +0.35% | NEW | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.19% | -3.72% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +2.43% | |
| 32 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.29% | -0.03% | — | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | -0.03% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | -7.77% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.04% | +19.08% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | +9.97% | |
| 37 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.22% | — | +15.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | +6.80% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.03% | +418.60% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | — | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | +0.01% | +16.38% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | +0.05% | +69.99% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +2.62% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.01% | +1.54% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.02% | +0.61% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +12.38% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.12% | — | -3.35% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +5.96% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +2.08% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-0.8%
Based on 2 months of available history
Based on 57% of reported portfolio value with available pricing
NerdWallet Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Dimensional International Va (DFIV); New buy: Vaneck Semiconductor ETF (SMH); New buy: Kla CORP (KLAC); New buy: Ishares International Treasu (IGOV); New buy: Nuveen Esg Dividend ETF (NUDV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
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