Wealth Analytics Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wealth Analytics Partners, LLC reported 46 stock positions worth $246.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 18.9%) and Vanguard Total Bond Market (BND, 10.0%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 23. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002110717
- Portfolio Value
- $246.0M (Q1 2026)
- SEC Filing
- 0001214659-26-006383 ↗ filed May 15, 2026
Holdings Value
Holdings 46 stocks · $246.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.94% | 106,630 | $46.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.90% | 236,918 | $46.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 10.03% | 335,035 | $24.7M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 5.80% | 239,426 | $14.3M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 5.05% | 57,720 | $12.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.55% | 42,752 | $11.2M | Reduce -1.5% |
| NVDA Nvidia Corp. | 4.19% | 59,128 | $10.3M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 3.66% | 9,035 | $9.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.35% | 28,702 | $8.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.03% | 35,732 | $7.4M | Add +1.3% |
| AAPL Apple Inc. | 2.93% | 28,429 | $7.2M | Reduce -11.9% |
| O Realty Income Corp. | 2.83% | 113,687 | $7.0M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 71,944 | $6.5M | Add +10.4% |
| MSFT Microsoft Corp. | 2.17% | 14,410 | $5.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.03% | 8,744 | $5.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.49% | 37,763 | $3.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.21% | 7,999 | $3.0M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.86% | 4,949 | $2.1M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 5,480 | $1.9M | Add +232.5% |
| ESGV Vanguard ESG US Stock ETF | 0.69% | 15,025 | $1.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 5,221 | $1.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,584 | $1.5M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 9,630 | $921K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 19,094 | $734K | Reduce -8.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 5,790 | $702K | Reduce -2.7% |
| WMT Walmart Inc. | 0.22% | 4,379 | $544K | No change |
| PWR Quanta Services Inc. | 0.19% | 873 | $479K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 16,096 | $469K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.19% | 506 | $465K | Add +6.3% |
| NZAC State Street SPDR MSCI Acwi | 0.16% | 9,674 | $393K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.15% | 1,190 | $368K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,515 | $368K | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 4,015 | $355K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.14% | 805 | $346K | Add +14.8% |
| QBTS D-Wave Quantum Inc. | 0.13% | 21,865 | $316K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,593 | $312K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,449 | $304K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,267 | $257K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 4,710 | $249K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 378 | $247K | No change |
| IAU iShares Gold Trust | 0.10% | 2,783 | $245K | No change |
| MU Micron Technology Inc. | 0.09% | 662 | $224K | Reduce -56.5% |
| QCOM Qualcomm Inc. | 0.09% | 1,718 | $221K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 352 | $210K | Add +0.3% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 10,007 | $171K | No change |
| RYDE Ryde Group Ltd. Class A | 0.00% | 10,000 | $5K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 18.94% | −1.66 |
| AAPL Apple Inc. | Reduce -11.9% | 2.93% | −0.51 |
| NVDA Nvidia Corp. | Reduce -5.3% | 4.19% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 3.35% | −0.26 |
| TSLA Tesla Inc. | Reduce -0.9% | 1.21% | −0.21 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.0% | 0.30% | −0.11 |
| QBTS D-Wave Quantum Inc. | Reduce -0.3% | 0.13% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 0.86% | −0.09 |
| MU Micron Technology Inc. | Reduce -56.5% | 0.09% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.5% | 0.19% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.09% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 0.69% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.15% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.68% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.61% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.7% | 0.29% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 5.05% | −0.01 |
| NZAC State Street SPDR MSCI Acwi | Reduce -0.3% | 0.16% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.5% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 1.49% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 4.55% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 3.66% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 18.90% | +1.19 |
| BND Vanguard Total Bond Market | Add +7.2% | 10.03% | +0.95 |
| TSM Taiwan Semiconductor-SP ADR | Add +232.5% | 0.75% | +0.56 |
| VGIT Vanguard Intermediate-Term T | Add +4.0% | 5.80% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.4% | 2.65% | +0.36 |
| O Realty Income Corp. | Add +1.1% | 2.83% | +0.34 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +14.8% | 0.14% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Add +4.8% | 0.15% | −0.00 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.03% | −0.17 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.03% | −0.22 |
| MSFT Microsoft Corp. | Add +1.2% | 2.17% | −0.53 |