Institutional
Wealth Analytics Partners, LLC
CIK 0002110717
$275.7M
Reported AUM
50
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for Wealth Analytics Partners, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $54.8M | 19.87% | — | HELD |
| 2 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $52.0M | 18.85% | — | HELD |
| 3 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $25.4M | 9.20% | — | HELD |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.43 | -0.19% | 1.44% | -0.60% | $14.5M | 5.27% | — | HELD |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $13.5M | 4.90% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $12.6M | 4.56% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $12.3M | 4.45% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $10.3M | 3.74% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $8.6M | 3.12% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $8.4M | 3.06% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $8.3M | 3.02% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $7.7M | 2.79% | — | HELD |
| 13 | O | REALTY INCOME CORP | $65.54 | -0.29% | 21.97% | 20.49% | $7.3M | 2.64% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $5.6M | 2.03% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $5.3M | 1.93% | — | HELD |
| 16 | EFA | ISHARES TR | $103.37 | -0.50% | 22.48% | 50.05% | $3.7M | 1.36% | — | HELD |
| 17 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $2.8M | 1.03% | — | HELD |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $2.6M | 0.93% | — | HELD |
| 19 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $2.4M | 0.87% | — | HELD |
| 20 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | 20.40% | 64.41% | $2.0M | 0.73% | — | HELD |
| 21 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $2.0M | 0.71% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.8M | 0.66% | — | HELD |
| 23 | ESGD | ISHARES TR | $102.52 | -0.46% | 22.48% | 48.46% | $970K | 0.35% | — | HELD |
| 24 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $919K | 0.33% | — | HELD |
| 25 | DSI | ISHARES TR | $136.18 | -1.38% | 17.14% | 65.67% | $820K | 0.30% | — | HELD |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.72% | 2.03% | $667K | 0.24% | — | HELD |
| 27 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $616K | 0.22% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $605K | 0.22% | — | HELD |
| 29 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $577K | 0.21% | — | HELD |
| 30 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $566K | 0.21% | — | HELD |
| 31 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $557K | 0.20% | — | HELD |
| 32 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $498K | 0.18% | — | HELD |
| 33 | NZAC | SPDR INDEX SHS FDS | $44.62 | -1.47% | — | — | $443K | 0.16% | — | HELD |
| 34 | QBTS | D-WAVE QUANTUM INC | $16.18 | -8.25% | — | — | $416K | 0.15% | — | HELD |
| 35 | SPCX | SPACE EXPLORATION TECHN CORP | $112.55 | -3.32% | — | — | $379K | 0.14% | — | HELD |
| 36 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $356K | 0.13% | — | HELD |
| 37 | VIGI | VANGUARD WHITEHALL FDS | $96.53 | -0.34% | — | — | $349K | 0.13% | — | HELD |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $343K | 0.12% | — | HELD |
| 39 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $319K | 0.12% | — | HELD |
| 40 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $317K | 0.12% | — | HELD |
| 41 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $307K | 0.11% | — | HELD |
| 42 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $285K | 0.10% | — | HELD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $246K | 0.09% | — | HELD |
| 44 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $236K | 0.09% | — | HELD |
| 45 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.20 | -0.49% | — | — | $236K | 0.09% | — | HELD |
| 46 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $212K | 0.08% | — | HELD |
| 47 | CBRS | CEREBRAS SYSTEMS INC | $169.39 | -12.11% | — | — | $204K | 0.07% | — | HELD |
| 48 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $201K | 0.07% | — | HELD |
| 49 | ETHE | GRAYSCALE ETHEREUM STAKING E | $15.22 | -1.68% | — | — | $152K | 0.05% | — | HELD |
| 50 | RYDE | RYDE GROUP LTD | $0.63 | -2.17% | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008619. 13F discloses long positions only — shorts, foreign equities, and options are excluded.