Q2 2026 · 13F-HR
Wealth Analytics Partners, LLCholdings as filed
Filed 2026-07-16 · accession 0001214659-26-008619
$275.7M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $54.8M | 19.9% | 630,086 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $52.0M | 18.8% | 237,675 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.4M | 9.20% | 348,871 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.5M | 5.27% | 248,106 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 4.90% | 56,876 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.6M | 4.56% | 42,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 4.45% | 57,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 3.74% | 28,854 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 3.12% | 34,808 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.06% | 26,773 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.3M | 3.02% | 9,023 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 2.79% | 79,502 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.3M | 2.64% | 114,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 2.03% | 8,458 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.93% | 13,843 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.36% | 35,960 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 1.03% | 7,181 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.93% | 6,114 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.87% | 19,522 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.73% | 14,996 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.71% | 5,265 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.66% | 2,523 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $969,777 | 0.35% | 9,408 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $919,217 | 0.33% | 935 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $820,017 | 0.30% | 5,763 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $666,899 | 0.24% | 18,231 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $616,350 | 0.22% | 1,584 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $605,084 | 0.22% | 525 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $577,001 | 0.21% | 873 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $566,040 | 0.21% | 1,521 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $556,600 | 0.20% | 16,096 | Common | NONE |
| 931142103 | WMT | WALMART INC | $497,892 | 0.18% | 4,379 | Common | NONE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $443,495 | 0.16% | 9,674 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $416,427 | 0.15% | 21,975 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $378,983 | 0.14% | 2,785 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $355,890 | 0.13% | 2,448 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $348,506 | 0.13% | 3,665 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $342,914 | 0.12% | 2,564 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $319,286 | 0.12% | 5,267 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $317,289 | 0.12% | 2,627 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $306,866 | 0.11% | 1,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $285,435 | 0.10% | 378 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245,562 | 0.09% | 448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,390 | 0.09% | 342 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $235,641 | 0.09% | 4,710 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $212,107 | 0.08% | 2,781 | Common | NONE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $203,810 | 0.07% | 1,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,751 | 0.07% | 337 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $151,606 | 0.05% | 10,007 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $6,375 | 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.