Wealth Analytics Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Wealth Analytics Partners, LLC reported 50 stock positions worth $275.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.8%) and Vanguard Total Bond Market (BND, 9.2%). Compared with Q1 2026, it opened 4 new positions, added to 16 and reduced 21. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002110717
- Portfolio Value
- $275.7M (Q2 2026)
- SEC Filing
- 0001214659-26-008619 ↗ filed Jul 16, 2026
Holdings Value
Holdings 50 stocks · $275.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.87% | 630,086 | $54.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.85% | 237,675 | $52.0M | Add +0.3% |
| BND Vanguard Total Bond Market | 9.20% | 348,871 | $25.4M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 5.27% | 248,106 | $14.5M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 4.90% | 56,876 | $13.5M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.56% | 42,379 | $12.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.45% | 57,975 | $12.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 3.74% | 28,854 | $10.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.12% | 34,808 | $8.6M | Reduce -2.6% |
| AAPL Apple Inc. | 3.06% | 26,773 | $8.4M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 3.02% | 9,023 | $8.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 79,502 | $7.7M | Add +10.5% |
| O Realty Income Corp. | 2.64% | 114,078 | $7.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.03% | 8,458 | $5.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.93% | 13,843 | $5.3M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 1.36% | 35,960 | $3.7M | Reduce -4.8% |
| TSLA Tesla Inc. | 1.03% | 7,181 | $2.8M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 6,114 | $2.6M | Add +11.6% |
| IWF iShares Russell 1000 Growth | 0.87% | 19,522 | $2.4M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 14,996 | $2.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,265 | $2.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,523 | $1.8M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 9,408 | $970K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.33% | 935 | $919K | Add +41.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 5,763 | $820K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 18,231 | $667K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.22% | 1,584 | $616K | Add +33.1% |
| LLY Eli Lilly & Co. | 0.22% | 525 | $605K | Add +3.8% |
| PWR Quanta Services Inc. | 0.21% | 873 | $577K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,521 | $566K | Add +88.9% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 16,096 | $557K | No change |
| WMT Walmart Inc. | 0.18% | 4,379 | $498K | No change |
| NZAC State Street SPDR MSCI Acwi | 0.16% | 9,674 | $443K | No change |
| QBTS D-Wave Quantum Inc. | 0.15% | 21,975 | $416K | Add +0.5% |
| SPCX Space Exploration Techn Class A | 0.14% | 2,785 | $379K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,448 | $356K | Reduce -0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 3,665 | $349K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,564 | $343K | Add +1.9% |
| BAC Bank of America Corp. | 0.12% | 5,267 | $319K | No change |
| MRK Merck & Co. Inc. | 0.12% | 2,627 | $317K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,723 | $307K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 378 | $285K | No change |
| AMD Advanced Micro Devices | 0.09% | 448 | $246K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 342 | $236K | Reduce -2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,710 | $236K | No change |
| IAU iShares Gold Trust | 0.08% | 2,781 | $212K | Reduce -0.1% |
| CBRS Cerebras Systems Inc. Class A | 0.07% | 1,000 | $204K | New |
| AMAT Applied Materials Inc. | 0.07% | 337 | $201K | New |
| ETHE Grayscale Ethereum Staking E | 0.06% | 10,007 | $152K | No change |
| RYDE Ryde Group Ltd. Class A | 0.00% | 10,000 | $6K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.1% | 3.02% | −0.64 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.93% | −0.24 |
| TSLA Tesla Inc. | Reduce -10.2% | 1.03% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 4.90% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 1.36% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 0.24% | −0.06 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.08% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.3% | 0.35% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.7% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 2.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 4.56% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.5% | 0.30% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.87% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.72% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.66% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 3.12% | +0.10 |
| AAPL Apple Inc. | Reduce -5.8% | 3.06% | +0.12 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.45% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 19.87% | +0.94 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +0.5% | 3.74% | +0.39 |
| MU Micron Technology Inc. | Add +41.2% | 0.33% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.93% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.5% | 2.79% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| CBRS Cerebras Systems Inc. Class A | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +33.1% | 0.22% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +88.9% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.22% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.71% | +0.03 |
| QBTS D-Wave Quantum Inc. | Add +0.5% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.12% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.12% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 18.85% | −0.05 |
| O Realty Income Corp. | Add +0.3% | 2.64% | −0.19 |
| VGIT Vanguard Intermediate-Term T | Add +3.6% | 5.27% | −0.53 |
| BND Vanguard Total Bond Market | Add +4.1% | 9.20% | −0.83 |