Q1 2026 · 13F-HR
Wealth Analytics Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006383
$246.0M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Wealth Analytics Partners, LLC · Q1 2026
AI · grounded in 13F
Wealth Analytics Partners, LLC significantly increased its position in TSM, raising its share count by 232.52%. The fund also accumulated shares in IEFA by 10.41% and BND by 7.16%. Conversely, the firm trimmed its holdings in AAPL by 11.92% and NVDA by 5.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $46.6M | 18.9% | 106,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.5M | 18.9% | 236,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.7M | 10.0% | 335,035 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.3M | 5.80% | 239,426 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 5.05% | 57,720 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 4.55% | 42,752 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 4.19% | 59,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 3.66% | 9,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 3.35% | 28,702 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 3.03% | 35,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.93% | 28,429 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 2.83% | 113,687 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 2.65% | 71,944 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.17% | 14,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 2.03% | 8,744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.49% | 37,763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.21% | 7,999 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.86% | 4,949 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.75% | 5,480 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.69% | 15,025 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.68% | 5,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.61% | 2,584 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $920,779 | 0.37% | 9,630 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $733,608 | 0.30% | 19,094 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $701,700 | 0.29% | 5,790 | Common | NONE |
| 931142103 | WMT | WALMART INC | $544,248 | 0.22% | 4,379 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $479,294 | 0.19% | 873 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $468,876 | 0.19% | 16,096 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $465,404 | 0.19% | 506 | Common | NONE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $393,205 | 0.16% | 9,674 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $368,406 | 0.15% | 1,190 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367,894 | 0.15% | 2,515 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $355,124 | 0.14% | 4,015 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $346,344 | 0.14% | 805 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $315,518 | 0.13% | 21,865 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $311,912 | 0.13% | 2,593 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $304,473 | 0.12% | 2,449 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $256,766 | 0.10% | 5,267 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $248,500 | 0.10% | 4,710 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,913 | 0.10% | 378 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $245,340 | 0.10% | 2,783 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,650 | 0.09% | 662 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,244 | 0.09% | 1,718 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,365 | 0.09% | 352 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $170,819 | 0.07% | 10,007 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $5,460 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.