Astra Wealth Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Astra Wealth Partners LLC reported 95 stock positions worth $179.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.4%) and Dimensional International SM (DISV, 4.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 49 and reduced 17. The biggest buy was a new position in iShares Ibonds Dec 2028 Term (IBTI) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −76%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002054825
Portfolio Value
$179.5M (Q2 2026)
SEC Filing
0002054825-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $106.0M Q4 2024 Q1 2025: $104.7M Q1 2025 Q2 2025: $124.0M Q2 2025 Q3 2025: $143.6M Q3 2025 Q4 2025: $163.6M Q4 2025 Q1 2026: $158.5M Q1 2026 Q2 2026: $179.5M $179.5M Q2 2026

Holdings 95 stocks · $179.5M
IVV iShares Core S&P 500 ETF 13.38% 32,086 $24.0M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 13.36% 248,365 $24.0M Add +4.9%
DISV Dimensional International SM 4.21% 188,187 $7.6M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 4.18% 20,260 $7.5M Add +1.2%
VEA Vanguard Ftse Developed ETF 3.99% 100,556 $7.2M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 3.46% 53,128 $6.2M Add +3.2%
IEMG iShares Core MSCI Emerging 3.21% 69,627 $5.8M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 2.74% 63,738 $4.9M Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 2.62% 31,895 $4.7M Add +1.1%
VOO Vanguard S&P 500 ETF 2.22% 5,793 $4.0M Add +0.4%
DFEV Dimensional Emrg MRKT Val 2.05% 86,449 $3.7M Reduce -0.7%
DFAT Dimensional US Target Value 1.95% 50,079 $3.5M Add +5.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.86% 9,694 $3.3M Add +0.6%
IJR iShares Core S&P Small-Cap E 1.85% 22,384 $3.3M Add +1.2%
IJS iShares S&P Small-Cap 600 Va 1.72% 22,634 $3.1M Add +1.3%
USEW Cambria US Ew ETF 1.69% 54,495 $3.0M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 1.64% 13,800 $2.9M Add +18.3%
AAPL Apple Inc. 1.52% 9,413 $2.7M Add +2.2%
GLD SPDR Gold Shares 1.50% 7,329 $2.7M Reduce -8.6%
IBTI iShares Ibonds Dec 2028 Term 1.41% 113,992 $2.5M New
NVDA Nvidia Corp. 1.39% 12,468 $2.5M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 3,284 $2.5M No change
AVDV Avantis Intl S/C Value ETF 1.22% 21,308 $2.2M Reduce -1.3%
DFAX Dimensional World Ex US Core 1.21% 58,894 $2.2M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.11% 5,664 $2.0M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.02% 8,429 $1.8M Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF 0.90% 21,468 $1.6M Reduce -75.8%
DFIC Dimensional International Co. 0.88% 42,321 $1.6M Add +11.6%
MSFT Microsoft Corp. 0.82% 3,957 $1.5M Add +6.8%
GOOGL Alphabet Inc. Class A 0.81% 4,077 $1.5M Add +2.3%
XLK SS Technology Select Sector 0.67% 6,275 $1.2M Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.65% 26,442 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.65% 19,449 $1.2M Add +3.6%
AVIV Avantis Intl LRG Cap Val ETF 0.64% 14,900 $1.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.61% 5,552 $1.1M Add +2.2%
FTEC Fidelity MSCI Info Tech Indx 0.60% 3,774 $1.1M No change
AMZN Amazon.com Inc. 0.55% 4,147 $988K Add +19.6%
DGS Wisdomtree Em Small Cap 0.50% 13,944 $902K Add +4.3%
XLF SS Financial Select Sector 0.49% 16,507 $885K Add +2.0%
AVGO Broadcom Inc. 0.47% 2,214 $836K Add +8.6%
MU Micron Technology Inc. 0.47% 724 $836K Reduce -1.9%
SNDK Sandisk Corp. 0.46% 366 $832K Add +3.7%
ICSH iShares Ultra Short Duration 0.46% 16,294 $824K Add +42.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 10,083 $812K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 2,660 $806K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 3,222 $783K Add +1.3%
DFEM Dimensional Emrg MRKT Core 0.41% 18,025 $733K Add +25.0%
DFSV Dimensional US Small Cap Val 0.38% 17,420 $676K Reduce -3.0%
XLI SS Industrial Select Sector 0.37% 3,596 $666K Add +1.1%
META Meta Platforms Inc. Class A 0.33% 1,061 $598K Reduce -3.5%
SCHF Schwab Intl Equity ETF 0.33% 21,448 $594K Add +3.7%
XLC SS Comm Select Sector SPDR 0.33% 5,532 $593K Add +2.5%
TBLL Invesco Short Term Treasury 0.32% 5,388 $569K Reduce -51.0%
GSEW Goldman Sachs Eql WGHT Large 0.31% 5,980 $565K No change
VGT Vanguard Info Tech ETF 0.31% 4,648 $556K No change
XLY SS Consumer Disc Select Sect 0.30% 4,653 $546K Add +1.9%
SYLD Cambria Shareholder Yield Et 0.29% 6,583 $521K No change
INTC Intel Corp. 0.27% 3,445 $481K New
TSLA Tesla Inc. 0.26% 1,115 $469K Add +7.0%
NTSX Wisdomtree US Efficient Core 0.26% 7,800 $461K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 887 $444K Reduce -2.1%
LLY Eli Lilly & Co. 0.24% 358 $429K Add +7.8%
KLAC KLA Corp. 0.23% 1,360 $410K Reduce -6.2%
LRCX Lam Research Corp. 0.23% 943 $409K New
JPM JPMorgan Chase & Co. 0.23% 1,236 $405K Add +12.6%
AMD Advanced Micro Devices 0.22% 677 $393K New
FHLC Fidelity MSCI Health Care 0.20% 4,570 $353K No change
DFSU Dimensional US Sus CORE1 ETF 0.20% 7,553 $352K No change
IQLT iShares MSCI International Q 0.19% 6,943 $344K Add +12.0%
JNJ Johnson & Johnson 0.19% 1,325 $336K Add +6.7%
XOM Exxon Mobil Corp. 0.18% 2,372 $324K Add +7.3%
XLV SS Health Care Select Sector 0.18% 2,012 $319K Add +0.7%
WMT Walmart Inc. 0.18% 2,802 $317K Add +9.9%
AMAT Applied Materials Inc. 0.17% 418 $302K New
SCHA Schwab US Small-Cap ETF 0.16% 7,963 $288K Add +1.6%
NFLX Netflix Inc. 0.16% 4,016 $287K Add +3.3%
IJT iShares S&P Small-Cap 600 GR 0.15% 1,540 $275K No change
CSCO Cisco Systems Inc. 0.15% 2,289 $269K New
TBIL F/M US Treasury 3 Month Bill 0.15% 5,341 $266K Reduce -0.1%
DDOG Datadog Inc. Class A 0.14% 1,000 $260K New
XLP SS Consumer Staples Sel Sect 0.14% 3,116 $259K Add +3.8%
V Visa Inc. Class A 0.14% 752 $258K New
DFAE Dimensional Emerging Core Eq 0.14% 6,230 $251K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,886 $249K No change
GEV GE Vernova Inc. 0.13% 206 $242K New
VONE Vanguard Russell 1000 0.13% 701 $237K No change
ABBV Abbvie Inc. 0.13% 932 $234K New
ESGV Vanguard ESG US Stock ETF 0.13% 1,771 $234K New
ATRC Atricure Inc. 0.13% 8,228 $230K Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.13% 1,049 $230K No change
IBIT iShares Bitcoin Trust ETF 0.13% 6,863 $228K Add +1.1%
COST Costco Wholesale Corp. 0.12% 233 $218K Add +8.4%
FNCL Fidelity MSCI Financial Indx 0.12% 2,841 $218K Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.12% 3,575 $208K New
EARN Ellington Credit Co. 0.05% 20,000 $88K No change

Options reported separately and not counted above: GLD puts ($2.7M), GLOBAL X FDS puts ($1.7M), RYLD puts ($1.3M), STATE STR SPDR S&P 500 ETF T puts ($896K), SELECT SECTOR SPDR TR puts ($648K), PROSHARES TR puts ($428K), ISHARES TR puts ($395K), SELECT SECTOR SPDR TR puts ($223K), IBIT puts ($216K).

Portfolio Sells Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Reduce -75.8% 0.90% −3.33
GLD SPDR Gold Shares Reduce -8.6% 1.50% −0.67
TBLL Invesco Short Term Treasury Reduce -51.0% 0.32% −0.42
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.21
NYF iShares New York Muni Bond E Sold out 0.00% −0.16
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
AVDV Avantis Intl S/C Value ETF Reduce -1.3% 1.22% −0.14
DFAX Dimensional World Ex US Core Reduce -2.9% 1.21% −0.09
META Meta Platforms Inc. Class A Reduce -3.5% 0.33% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 1.02% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.25% −0.03
DFSV Dimensional US Small Cap Val Reduce -3.0% 0.38% −0.02
TBIL F/M US Treasury 3 Month Bill Reduce -0.1% 0.15% −0.02
FNCL Fidelity MSCI Financial Indx Reduce -1.8% 0.12% −0.01
USEW Cambria US Ew ETF Reduce -0.3% 1.69% +0.01
DFEV Dimensional Emrg MRKT Val Reduce -0.7% 2.05% +0.09
KLAC KLA Corp. Reduce -6.2% 0.23% +0.09
IEMG iShares Core MSCI Emerging Reduce -0.7% 3.21% +0.13
XLK SS Technology Select Sector Reduce -0.1% 0.67% +0.14
MU Micron Technology Inc. Reduce -1.9% 0.47% +0.31

Portfolio Buys Q1 2026 → Q2 2026
IBTI iShares Ibonds Dec 2028 Term New 1.41% +1.41
IVV iShares Core S&P 500 ETF Add +1.8% 13.38% +0.39
SNDK Sandisk Corp. Add +3.7% 0.46% +0.32
INTC Intel Corp. New 0.27% +0.27
LRCX Lam Research Corp. New 0.23% +0.23
RSP Invesco S&P 500 Equal Weight Add +18.3% 1.64% +0.22
AMD Advanced Micro Devices New 0.22% +0.22
AMAT Applied Materials Inc. New 0.17% +0.17
CSCO Cisco Systems Inc. New 0.15% +0.15
DDOG Datadog Inc. Class A New 0.14% +0.14
V Visa Inc. Class A New 0.14% +0.14
DFAE Dimensional Emerging Core Eq New 0.14% +0.14
GEV GE Vernova Inc. New 0.13% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
ESGV Vanguard ESG US Stock ETF New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +1.2% 4.18% +0.12
VGSH Vanguard Short-Term Treasury New 0.12% +0.12
IJR iShares Core S&P Small-Cap E Add +1.2% 1.85% +0.11
GOOG Alphabet Inc. Class C Add +2.1% 1.11% +0.11
NVDA Nvidia Corp. Add +6.0% 1.39% +0.10
AMZN Amazon.com Inc. Add +19.6% 0.55% +0.10
DFEM Dimensional Emrg MRKT Core Add +25.0% 0.41% +0.09
ICSH iShares Ultra Short Duration Add +42.3% 0.46% +0.09
GOOGL Alphabet Inc. Class A Add +2.3% 0.81% +0.09
DFAT Dimensional US Target Value Add +5.7% 1.95% +0.08
IJH iShares Core S&P Midcap ETF Add +2.1% 2.74% +0.08
AVGO Broadcom Inc. Add +8.6% 0.47% +0.07
IJS iShares S&P Small-Cap 600 Va Add +1.3% 1.72% +0.05
LLY Eli Lilly & Co. Add +7.8% 0.24% +0.05
AAPL Apple Inc. Add +2.2% 1.52% +0.04
VOO Vanguard S&P 500 ETF Add +0.4% 2.22% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.6% 1.86% +0.04
DFIC Dimensional International Co. Add +11.6% 0.88% +0.03
JPM JPMorgan Chase & Co. Add +12.6% 0.23% +0.02
TSLA Tesla Inc. Add +7.0% 0.26% +0.02
SCHA Schwab US Small-Cap ETF Add +1.6% 0.16% +0.02
IQLT iShares MSCI International Q Add +12.0% 0.19% +0.01
XLI SS Industrial Select Sector Add +1.1% 0.37% +0.01
SCHF Schwab Intl Equity ETF Add +3.7% 0.33% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.6% 0.65% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.3% 0.44% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 0.45% −0.00
JNJ Johnson & Johnson Add +6.7% 0.19% −0.00
DGS Wisdomtree Em Small Cap Add +4.3% 0.50% −0.00
XLV SS Health Care Select Sector Add +0.7% 0.18% −0.01
XLY SS Consumer Disc Select Sect Add +1.9% 0.30% −0.01
XLF SS Financial Select Sector Add +2.0% 0.49% −0.01
XLP SS Consumer Staples Sel Sect Add +3.8% 0.14% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +1.1% 2.62% −0.01
COST Costco Wholesale Corp. Add +8.4% 0.12% −0.01

Options Activity Q1 2026 → Q2 2026
GLD SPDR Gold Shares put Reduce -7.7% 7,200 $2.7M
QYLD Global X Nasd 100 Cov Call put Sold out 118,000 $2.0Mbefore exit
GLOBAL X FDS put New 93,100 $1.7M
RYLD Global X Russell 2000 Cov Class put Add +6.3% 84,300 $1.3M
STATE STR SPDR S&P 500 ETF T put New 1,200 $896K
QQQ Invesco QQQ Trust Series 1 put Sold out 1,300 $750Kbefore exit
SELECT SECTOR SPDR TR put New 3,400 $648K
SQQQ Proshares Ultrapro Short QQQ put Sold out 5,400 $435Kbefore exit
PROSHARES TR put New 11,800 $428K
ISHARES TR put New 3,800 $395K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600 $390Kbefore exit
TNA Dir Dai SML Ca Bul 3X Et-Usd put Sold out 6,200 $274Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 1,100 $273Kbefore exit
SELECT SECTOR SPDR TR put New 1,900 $223K
DIREXION SHARES ETF TRUST put Sold out 16,300 $114Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$179.5MIVV, IEFA, DISV, VTI, VEA
Q1 2026 85$158.5MIEFA, IVV, DISV, VBIL, VTI
Q4 2025 90$163.6MIVV, IEFA, VTI, DISV, VEA
Q3 2025Amended 89$143.6MIVV, IEFA, VTI, DISV, VEA
Q2 2025 77$124.0MIVV, IEFA, VTI, DISV, VEA
Q1 2025 66$104.7MIVV, IEFA, VTI, DISV, IJJ
Q4 2024 68$106.0MIVV, IEFA, VTI, IJJ, DISV