Wealth Analytics Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Wealth Analytics Partners, Llc disclosed 50 stock positions valued at approximately $275.69M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $275.69M
Holdings by Sector
Wealth Analytics Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 19.87% | 630,086 | +523,456 | +490.91% | $54,792,250 |
| VANGUARD INDEX FDS | VTV | Other | 18.85% | 237,675 | +757 | +0.32% | $51,955,816 |
| VANGUARD BD INDEX FDS | BND | Other | 9.20% | 348,871 | +13,836 | +4.13% | $25,362,888 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.27% | 248,106 | +8,680 | +3.63% | $14,526,606 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.90% | 56,876 | -844 | -1.46% | $13,496,651 |
| VANGUARD INDEX FDS | VB | Other | 4.56% | 42,379 | -373 | -0.87% | $12,581,962 |
| NVIDIA CORPORATION | NVDA | Technology | 4.45% | 57,975 | -1,153 | -1.95% | $12,279,075 |
| ALPHABET INC | GOOG | Communication Services | 3.74% | 28,854 | +152 | +0.53% | $10,310,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 34,808 | -924 | -2.59% | $8,614,632 |
| APPLE INC | AAPL | Technology | 3.06% | 26,773 | -1,656 | -5.83% | $8,429,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.02% | 9,023 | -12 | -0.13% | $8,317,179 |
| ISHARES TR | IEFA | Other | 2.79% | 79,502 | +7,558 | +10.51% | $7,702,903 |
| REALTY INCOME CORP | O | Real Estate | 2.64% | 114,078 | +391 | +0.34% | $7,274,775 |
| META PLATFORMS INC | META | Communication Services | 2.03% | 8,458 | -286 | -3.27% | $5,591,099 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 13,843 | -567 | -3.93% | $5,328,574 |
| ISHARES TR | EFA | Other | 1.36% | 35,960 | -1,803 | -4.77% | $3,738,395 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 7,181 | -818 | -10.23% | $2,844,817 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.93% | 6,114 | +634 | +11.57% | $2,570,158 |
| ISHARES TR | IWF | Other | 0.87% | 19,522 | +14,573 | +294.46% | $2,405,696 |
| VANGUARD WORLD FD | ESGV | Other | 0.73% | 14,996 | -29 | -0.19% | $1,998,817 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 5,265 | +44 | +0.84% | $1,954,019 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 2,523 | -61 | -2.36% | $1,815,778 |
| ISHARES TR | ESGD | Other | 0.35% | 9,408 | -222 | -2.31% | $969,777 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 935 | +273 | +41.24% | $919,217 |
| ISHARES TR | DSI | Other | 0.30% | 5,763 | -27 | -0.47% | $820,017 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 18,231 | -863 | -4.52% | $666,899 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,584 | +394 | +33.11% | $616,350 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 525 | +19 | +3.75% | $605,084 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 873 | - | - | $577,001 |
| SPDR GOLD TR | GLD | Other | 0.21% | 1,521 | +716 | +88.94% | $566,040 |
Showing 30 of 50 holdings in the latest reporting period.