Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $54.8M | 19.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $52M | 18.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $25.4M | 9.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $14.5M | 5.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.5M | 4.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.6M | 4.6% |
| Nvidia CorporationCOM | COM | $12.3M | 4.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.3M | 3.7% |
| Amazon Com Inc.COM | COM | $8.61M | 3.1% |
| Apple Inc.COM | COM | $8.43M | 3.1% |
| Costco Wholesale CorporationCOM | COM | $8.32M | 3.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.7M | 2.8% |
| Realty Income Corp.COM | COM | $7.27M | 2.6% |
| Meta Platforms Inc.CL A | CL A | $5.59M | 2.0% |
| Microsoft Corp.COM | COM | $5.33M | 1.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.74M | 1.4% |
| Tesla Inc.COM | COM | $2.84M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.57M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.41M | 0.9% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $2M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.95M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.82M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $970K | 0.4% |
| Micron Technology Inc.COM | COM | $919K | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $820K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $667K | 0.2% |
| Broadcom Inc.COM | COM | $616K | 0.2% |
| Eli Lilly & COCOM | COM | $605K | 0.2% |
| Quanta Svcs Inc.COM | COM | $577K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $566K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $557K | 0.2% |
| Walmart Inc.COM | COM | $498K | 0.2% |
| SPDR Index Shs FdsSST SPDR MSCI | SST SPDR MSCI | $443K | 0.2% |
| D-wave Quantum Inc.COM | COM | $416K | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $379K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $356K | 0.1% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $349K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $343K | 0.1% |
| Bank OF Amer Corp.COM | COM | $319K | 0.1% |
| Merck & CO Inc.COM | COM | $317K | 0.1% |
| Qualcomm Inc.COM | COM | $307K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $285K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $246K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $236K | 0.1% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $236K | 0.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $212K | 0.1% |
| Cerebras Systems Inc.COM CL A | COM CL A | $204K | 0.1% |
| Applied Matls Inc.COM | COM | $201K | 0.1% |
| Grayscale Ethereum Staking ESHS | SHS | $152K | 0.1% |
| Ryde Group LtdCL A SHS | CL A SHS | $6.38K | 0.0% |
Vanguard Index FdsGROWTH ETF$54.8M
- Class
- GROWTH ETF
- Share
- 19.9%
Vanguard Index FdsVALUE ETF$52M
- Class
- VALUE ETF
- Share
- 18.8%
Vanguard BD Index FdsTOTAL BND MRKT$25.4M
- Class
- TOTAL BND MRKT
- Share
- 9.2%
Vanguard Scottsdale FdsINTER TERM TREAS$14.5M
- Class
- INTER TERM TREAS
- Share
- 5.3%
Vanguard Specialized FundsDIV APP ETF$13.5M
- Class
- DIV APP ETF
- Share
- 4.9%
Vanguard Index FdsSMALL CP ETF$12.6M
- Class
- SMALL CP ETF
- Share
- 4.6%
Nvidia CorporationCOM$12.3M
- Class
- COM
- Share
- 4.5%
Alphabet Inc.CAP STK CL C$10.3M
- Class
- CAP STK CL C
- Share
- 3.7%
Amazon Com Inc.COM$8.61M
- Class
- COM
- Share
- 3.1%
Apple Inc.COM$8.43M
- Class
- COM
- Share
- 3.1%
Costco Wholesale CorporationCOM$8.32M
- Class
- COM
- Share
- 3.0%
iShares TRCORE MSCI EAFE$7.7M
- Class
- CORE MSCI EAFE
- Share
- 2.8%
Realty Income Corp.COM$7.27M
- Class
- COM
- Share
- 2.6%
Meta Platforms Inc.CL A$5.59M
- Class
- CL A
- Share
- 2.0%
Microsoft Corp.COM$5.33M
- Class
- COM
- Share
- 1.9%
iShares TRMSCI EAFE ETF$3.74M
- Class
- MSCI EAFE ETF
- Share
- 1.4%
Tesla Inc.COM$2.84M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$2.57M
- Class
- SPONSORED ADS
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$2.41M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
Vanguard World FDESG US STK ETF$2M
- Class
- ESG US STK ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.95M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.82M
- Class
- UNIT SER 1
- Share
- 0.7%
iShares TRESG AW MSCI EAFE$970K
- Class
- ESG AW MSCI EAFE
- Share
- 0.4%
Micron Technology Inc.COM$919K
- Class
- COM
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$820K
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$667K
- Class
- SHS BEN INT
- Share
- 0.2%
Broadcom Inc.COM$616K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$605K
- Class
- COM
- Share
- 0.2%
Quanta Svcs Inc.COM$577K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$566K
- Class
- GOLD SHS
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$557K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Walmart Inc.COM$498K
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsSST SPDR MSCI$443K
- Class
- SST SPDR MSCI
- Share
- 0.2%
D-wave Quantum Inc.COM$416K
- Class
- COM
- Share
- 0.2%
Space Exploration Techn Corp.CLASS A COM STK$379K
- Class
- CLASS A COM STK
- Share
- 0.1%
iShares TRCORE S&P SCP ETF$356K
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
Vanguard Whitehall FdsINTL DVD ETF$349K
- Class
- INTL DVD ETF
- Share
- 0.1%
Palantir Technologies Inc.CL A$343K
- Class
- CL A
- Share
- 0.1%
Bank OF Amer Corp.COM$319K
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$317K
- Class
- COM
- Share
- 0.1%
Qualcomm Inc.COM$307K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P500 ETF$285K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Advanced Micro Devices Inc.COM$246K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$236K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Grayscale Bitcoin Trust ETFSHS REP COM UT$236K
- Class
- SHS REP COM UT
- Share
- 0.1%
iShares Gold TRISHARES NEW$212K
- Class
- ISHARES NEW
- Share
- 0.1%
Cerebras Systems Inc.COM CL A$204K
- Class
- COM CL A
- Share
- 0.1%
Applied Matls Inc.COM$201K
- Class
- COM
- Share
- 0.1%
Grayscale Ethereum Staking ESHS$152K
- Class
- SHS
- Share
- 0.1%
Ryde Group LtdCL A SHS$6.38K
- Class
- CL A SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110717
- File number
- 028-26494
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Wealth Analytics Partners’ 13F holdings worth?
$276 million across 50 positions for the quarter ended 30 June 2026.
What is Wealth Analytics Partners’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $54.8 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Analytics Partners’ 13F portfolio?
The ten largest positions accounted for 77.0% of reported value and the twenty-five largest for 96.7%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Wealth Analytics Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Analytics Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.