Institutional
Astra Wealth Partners LLC
CIK 0002054825
$167.6M
Reported AUM
92
Positions
Q1 2026
Period
2026-05-06
Filed
Editorial summary
Summary for Astra Wealth Partners LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $21.4M | 12.80% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $20.6M | 12.29% | — | HELD |
| 3 | DISV | DIMENSIONAL ETF TRUST | $42.34 | -0.52% | 31.89% | 103.77% | $7.2M | 4.29% | — | HELD |
| 4 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $6.8M | 4.06% | — | HELD |
| 5 | VBIL | VANGUARD INSTL INDEX FD | $75.73 | 0.04% | 3.83% | 5.33% | $6.7M | 4.01% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $6.4M | 3.83% | — | HELD |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $6.4M | 3.82% | — | HELD |
| 8 | BOXX | EA SERIES TRUST | $117.70 | 0.06% | 4.01% | 17.42% | $6.0M | 3.57% | — | HELD |
| 9 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $4.9M | 2.92% | — | HELD |
| 10 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $4.2M | 2.51% | — | HELD |
| 11 | IJJ | ISHARES TR | $147.84 | -0.26% | 23.04% | 50.96% | $4.2M | 2.49% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $3.4M | 2.06% | — | HELD |
| 13 | DFEV | DIMENSIONAL ETF TRUST | $39.71 | 0.08% | 35.83% | 80.93% | $3.1M | 1.86% | — | HELD |
| 14 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.83% | 68.29% | $3.0M | 1.77% | — | HELD |
| 15 | VV | VANGUARD INDEX FDS | $343.60 | 0.68% | 20.93% | 73.93% | $2.9M | 1.72% | — | HELD |
| 16 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $2.7M | 1.64% | — | HELD |
| 17 | USEW | EA SERIES TRUST | $55.57 | 0.35% | 10.17% | 8.48% | $2.7M | 1.59% | — | HELD |
| 18 | IJS | ISHARES TR | $135.96 | 0.09% | 39.31% | 43.56% | $2.6M | 1.58% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $2.5M | 1.51% | — | HELD |
| 20 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $2.3M | 1.40% | — | HELD |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | 19.76% | 48.72% | $2.2M | 1.34% | — | HELD |
| 22 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | 34.85% | 88.40% | $2.2M | 1.29% | — | HELD |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | 27.84% | 60.00% | $2.1M | 1.23% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $2.1M | 1.22% | — | HELD |
| 25 | QYLD | GLOBAL X FDS | $17.74 | 0.65% | 20.29% | 40.86% | $2.0M | 1.21% | — | HELD |
| 26 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $1.7M | 1.00% | — | HELD |
| 27 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $1.6M | 0.95% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $1.4M | 0.82% | — | HELD |
| 29 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 27.56% | 83.52% | $1.3M | 0.80% | — | HELD |
| 30 | RYLD | GLOBAL X FDS | $16.01 | -0.19% | 25.18% | 13.97% | $1.2M | 0.71% | — | HELD |
| 31 | TBLL | INVESCO EXCH TRADED FD TR II | $105.61 | 0.02% | — | — | $1.2M | 0.69% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $1.1M | 0.68% | — | HELD |
| 33 | AVIV | AMERICAN CENTY ETF TR | $80.71 | -0.57% | — | — | $1.1M | 0.67% | — | HELD |
| 34 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | — | — | $1.0M | 0.61% | — | HELD |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | — | — | $1.0M | 0.61% | — | HELD |
| 36 | VOE | VANGUARD INDEX FDS | $204.74 | -0.23% | — | — | $1.0M | 0.60% | — | HELD |
| 37 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $834K | 0.50% | — | HELD |
| 38 | DGS | WISDOMTREE TR | $60.90 | 0.00% | — | — | $803K | 0.48% | — | HELD |
| 39 | XLF | SELECT SECTOR SPDR TR | $56.94 | -0.11% | — | — | $799K | 0.48% | — | HELD |
| 40 | FTEC | FIDELITY COVINGTON TRUST | $270.10 | -0.35% | — | — | $785K | 0.47% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $750K | 0.45% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $722K | 0.43% | — | HELD |
| 43 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $719K | 0.43% | — | HELD |
| 44 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $697K | 0.42% | — | HELD |
| 45 | VBR | VANGUARD INDEX FDS | $244.63 | -0.20% | — | — | $691K | 0.41% | — | HELD |
| 46 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $631K | 0.38% | — | HELD |
| 47 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $629K | 0.38% | — | HELD |
| 48 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | 0.00% | — | — | $629K | 0.38% | — | HELD |
| 49 | XLC | SELECT SECTOR SPDR TR | $108.24 | 1.56% | — | — | $598K | 0.36% | — | HELD |
| 50 | ICSH | ISHARES TR | $50.56 | 0.00% | — | — | $579K | 0.35% | — | HELD |
| 51 | XLI | SELECT SECTOR SPDR TR | $179.84 | 0.81% | — | — | $575K | 0.34% | — | HELD |
| 52 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $512K | 0.31% | — | HELD |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $511K | 0.30% | — | HELD |
| 54 | GSEW | GOLDMAN SACHS ETF TR | $94.76 | -0.12% | — | — | $506K | 0.30% | — | HELD |
| 55 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | — | — | $498K | 0.30% | — | HELD |
| 56 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $497K | 0.30% | — | HELD |
| 57 | SYLD | CAMBRIA ETF TR | $83.26 | -0.62% | — | — | $496K | 0.30% | — | HELD |
| 58 | SQQQ | PROSHARES TR | $43.73 | -1.99% | — | — | $435K | 0.26% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $434K | 0.26% | — | HELD |
| 60 | NTSX | WISDOMTREE TR | $58.48 | 0.71% | — | — | $407K | 0.24% | — | HELD |
| 61 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $405K | 0.24% | — | HELD |
| 62 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $387K | 0.23% | — | HELD |
| 63 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $375K | 0.22% | — | HELD |
| 64 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $374K | 0.22% | — | HELD |
| 65 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | — | — | $340K | 0.20% | — | HELD |
| 66 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $323K | 0.19% | — | HELD |
| 67 | FHLC | FIDELITY COVINGTON TRUST | $78.75 | -0.87% | — | — | $322K | 0.19% | — | HELD |
| 68 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $317K | 0.19% | — | HELD |
| 69 | DFSU | DIMENSIONAL ETF TRUST | $47.14 | 0.67% | — | — | $310K | 0.19% | — | HELD |
| 70 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $305K | 0.18% | — | HELD |
| 71 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $304K | 0.18% | — | HELD |
| 72 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $293K | 0.17% | — | HELD |
| 73 | IQLT | ISHARES TR | $50.17 | -0.81% | — | — | $287K | 0.17% | — | HELD |
| 74 | TNA | DIREXION SHARES ETF TRUST | $67.60 | -1.37% | — | — | $274K | 0.16% | — | HELD |
| 75 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $273K | 0.16% | — | HELD |
| 76 | TBIL | RBB FD INC | $49.88 | 0.04% | — | — | $267K | 0.16% | — | HELD |
| 77 | NYF | ISHARES TR | $52.89 | -0.04% | — | — | $252K | 0.15% | — | HELD |
| 78 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $249K | 0.15% | — | HELD |
| 79 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $246K | 0.15% | — | HELD |
| 80 | ATRC | ATRICURE INC | $37.76 | -5.95% | — | — | $230K | 0.14% | — | HELD |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $229K | 0.14% | — | HELD |
| 82 | SCHA | SCHWAB STRATEGIC TR | $33.56 | -0.39% | — | — | $228K | 0.14% | — | HELD |
| 83 | SNDK | SANDISK CORP | $1214.83 | -5.09% | — | — | $224K | 0.13% | — | HELD |
| 84 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $223K | 0.13% | — | HELD |
| 85 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $214K | 0.13% | — | HELD |
| 86 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $213K | 0.13% | — | HELD |
| 87 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $210K | 0.13% | — | HELD |
| 88 | VONE | VANGUARD SCOTTSDALE FDS | $337.71 | 0.63% | — | — | $207K | 0.12% | — | HELD |
| 89 | FNCL | FIDELITY COVINGTON TRUST | $81.06 | -0.16% | — | — | $203K | 0.12% | — | HELD |
| 90 | QUAL | ISHARES TR | $219.32 | 0.18% | — | — | $201K | 0.12% | — | HELD |
| 91 | TZA | DIREXION SHARES ETF TRUST | $41.80 | 1.46% | — | — | $114K | 0.07% | — | HELD |
| 92 | EARN | ELLINGTON CREDIT COMPANY | $4.32 | -3.57% | — | — | $89K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002054825-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.