Wealth Analytics Partners, Llc Portfolio Stock Holdings
Wealth Analytics Partners, Llc disclosed 46 stock positions valued at approximately $246.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $246.0M
Holdings by Sector
Wealth Analytics Partners, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 18.94% | 106,630 | -1,040 | -0.97% | $46,574,978 |
| VANGUARD INDEX FDS | VTV | Other | 18.90% | 236,918 | +462 | +0.20% | $46,483,368 |
| VANGUARD BD INDEX FDS | BND | Other | 10.03% | 335,035 | +22,380 | +7.16% | $24,671,963 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.80% | 239,426 | +9,119 | +3.96% | $14,257,809 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.05% | 57,720 | -919 | -1.57% | $12,413,231 |
| VANGUARD INDEX FDS | VB | Other | 4.55% | 42,752 | -638 | -1.47% | $11,197,665 |
| NVIDIA CORPORATION | NVDA | Technology | 4.19% | 59,128 | -3,344 | -5.35% | $10,311,876 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.66% | 9,035 | -132 | -1.44% | $9,002,923 |
| ALPHABET INC | GOOG | Communication Services | 3.35% | 28,702 | -621 | -2.12% | $8,233,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 35,732 | +459 | +1.30% | $7,441,992 |
| APPLE INC | AAPL | Technology | 2.93% | 28,429 | -3,848 | -11.92% | $7,214,972 |
| REALTY INCOME CORP | O | Real Estate | 2.83% | 113,687 | +1,294 | +1.15% | $6,955,353 |
| ISHARES TR | IEFA | Other | 2.65% | 71,944 | +6,786 | +10.41% | $6,513,099 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 14,410 | +176 | +1.24% | $5,334,140 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 8,744 | +47 | +0.54% | $5,002,575 |
| ISHARES TR | EFA | Other | 1.49% | 37,763 | -292 | -0.77% | $3,667,952 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 7,999 | -69 | -0.86% | $2,973,488 |
| ISHARES TR | IWF | Other | 0.86% | 4,949 | -132 | -2.60% | $2,110,248 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.75% | 5,480 | +3,832 | +232.52% | $1,851,854 |
| VANGUARD WORLD FD | ESGV | Other | 0.69% | 15,025 | -54 | -0.36% | $1,686,816 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 5,221 | -120 | -2.25% | $1,675,054 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 2,584 | -2 | -0.08% | $1,491,396 |
| ISHARES TR | ESGD | Other | 0.37% | 9,630 | - | - | $920,779 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 19,094 | -1,655 | -7.98% | $733,608 |
| ISHARES TR | DSI | Other | 0.29% | 5,790 | -160 | -2.69% | $701,700 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 4,379 | - | - | $544,248 |
| QUANTA SVCS INC | PWR | Industrials | 0.19% | 873 | - | - | $479,294 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 16,096 | -2,300 | -12.50% | $468,876 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 506 | +30 | +6.30% | $465,404 |
| SPDR INDEX SHS FDS | NZAC | Other | 0.16% | 9,674 | -30 | -0.31% | $393,205 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,190 | +55 | +4.85% | $368,406 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 2,515 | -28 | -1.10% | $367,894 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.14% | 4,015 | -101 | -2.45% | $355,124 |
| SPDR GOLD TR | GLD | Other | 0.14% | 805 | +104 | +14.84% | $346,344 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.13% | 21,865 | -56 | -0.26% | $315,518 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,593 | +2,593 | +100.00% | $311,912 |
| ISHARES TR | IJR | Other | 0.12% | 2,449 | - | - | $304,473 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 5,267 | -19 | -0.36% | $256,766 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.10% | 4,710 | - | - | $248,500 |
| ISHARES TR | IVV | Other | 0.10% | 378 | - | - | $246,913 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 2,783 | - | - | $245,340 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 662 | -858 | -56.45% | $223,650 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,718 | -62 | -3.48% | $221,244 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 352 | +1 | +0.28% | $210,365 |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | Other | 0.07% | 10,007 | - | - | $170,819 |