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Wealth Analytics Partners, LLC

Q3 2026 13F filing

Updated 17 days ago

200 disclosed positions worth $286.7M

Portfolio value
$286.7M
Total holdings
200
New positions
150
Closed positions
0
Increased
18
Decreased
18
Turnover
75.0%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD INDEX FDS

-1.8%
Value
$55.7M
Shares
618.6K
% Port
19.44%
V

VANGUARD INDEX FDS

+0.0%
Value
$51.4M
Shares
237.7K
% Port
17.92%
V

VANGUARD BD INDEX FDS

+10.6%
Value
$27.1M
Shares
385.9K
% Port
9.44%
V

VANGUARD SCOTTSDALE FDS

+9.3%
Value
$15.4M
Shares
271.1K
% Port
5.36%
B
5.BX

VANGUARD SPECIALIZED FUNDS

-1.7%
Value
$13M
Shares
55.9K
% Port
4.55%
N

NVIDIA CORPORATION

-3.6%
Value
$12.8M
Shares
55.9K
% Port
4.45%
V

VANGUARD INDEX FDS

+1.4%
Value
$12.2M
Shares
43.0K
% Port
4.26%
G

ALPHABET INC

-2.3%
Value
$9.6M
Shares
28.2K
% Port
3.35%
A

APPLE INC

-2.5%
Value
$8.7M
Shares
26.1K
% Port
3.03%
A
10.AMZN

AMAZON COM INC

-1.6%
Value
$8.5M
Shares
34.2K
% Port
2.98%
E
11.ETHA

ISHARES TR

+10.3%
Value
$8.5M
Shares
87.7K
% Port
2.96%
C
12.COST

COSTCO WHOLESALE CORPORATION

+0.3%
Value
$8.2M
Shares
9.1K
% Port
2.87%
M
13.MSFT

MICROSOFT CORP

-0.1%
Value
$7.1M
Shares
13.8K
% Port
2.47%
O
14.O

REALTY INCOME CORP

+4.0%
Value
$6.4M
Shares
118.6K
% Port
2.25%
M
15.META

META PLATFORMS INC

-1.0%
Value
$6.1M
Shares
8.4K
% Port
2.12%
E
16.ETHA

ISHARES TR

-2.5%
Value
$3.6M
Shares
35.1K
% Port
1.27%
T

TAIWAN SEMICONDUCTOR MANUFAC

+1.8%
Value
$2.8M
Shares
6.2K
% Port
0.99%
T
18.TSLA

TESLA INC

-3.0%
Value
$2.5M
Shares
7.0K
% Port
0.86%
E
19.ETHA

ISHARES TR

Unchanged
Value
$2.4M
Shares
19.5K
% Port
0.85%
V
20.VGES

VANGUARD INDEX FDS

+5.5%
Value
$2.1M
Shares
5.6K
% Port
0.72%
V
21.VGES

VANGUARD WORLD FD

-4.3%
Value
$1.9M
Shares
14.3K
% Port
0.68%
Q
22.QQQ

INVESCO QQQ TR

-1.6%
Value
$1.8M
Shares
2.5K
% Port
0.64%
S
23.SPCX

SPACE EXPLORATION TECHN CORP

+181.5%
Value
$1.2M
Shares
7.8K
% Port
0.41%
M
24.MU

MICRON TECHNOLOGY INC

+12.0%
Value
$1.1M
Shares
1.0K
% Port
0.39%
E
25.ETHA

ISHARES TR

+8.2%
Value
$1M
Shares
10.2K
% Port
0.37%
E
26.ETHA

ISHARES TR

-2.6%
Value
$820K
Shares
5.6K
% Port
0.29%
I
27.IBIT

ISHARES BITCOIN TRUST ETF

-9.2%
Value
$783K
Shares
16.5K
% Port
0.27%
L
28.LLY

ELI LILLY & CO

+1.9%
Value
$619K
Shares
535
% Port
0.22%
G
29.GLD

SPDR GOLD TR

+0.8%
Value
$584K
Shares
1.5K
% Port
0.20%
S

SCHWAB STRATEGIC TR

Unchanged
Value
$578K
Shares
16.1K
% Port
0.20%
P
31.PWR

QUANTA SVCS INC

Unchanged
Value
$561K
Shares
873
% Port
0.20%
P
32.PLTR

PALANTIR TECHNOLOGIES INC

+1.9%
Value
$489K
Shares
2.6K
% Port
0.17%
W
33.WMT

WALMART INC

+2.3%
Value
$465K
Shares
4.5K
% Port
0.16%
H

SK HYNIX INC

Value
$454K
Shares
2.5K
% Port
0.16%
S

SPDR INDEX SHS FDS

Unchanged
Value
$449K
Shares
9.7K
% Port
0.16%
A
36.AVGO

BROADCOM INC

-29.4%
Value
$393K
Shares
1.1K
% Port
0.14%
M
37.MRK

MERCK & CO INC

-0.7%
Value
$379K
Shares
2.6K
% Port
0.13%
E
38.ETHA

ISHARES TR

+30.4%
Value
$377K
Shares
493
% Port
0.13%
Q
39.QBTS

D-WAVE QUANTUM INC

-0.2%
Value
$363K
Shares
21.9K
% Port
0.13%
E
40.ETHA

ISHARES TR

Unchanged
Value
$333K
Shares
2.4K
% Port
0.12%
V
41.VGES

VANGUARD WHITEHALL FDS

-6.4%
Value
$324K
Shares
3.4K
% Port
0.11%
Q
42.QCOM

QUALCOMM INC

Unchanged
Value
$317K
Shares
1.7K
% Port
0.11%
G
43.GBTC

GRAYSCALE BITCOIN TRUST ETF

Unchanged
Value
$304K
Shares
4.7K
% Port
0.11%
B

BANK OF AMER CORP

Unchanged
Value
$287K
Shares
5.3K
% Port
0.10%
A
45.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$274K
Shares
448
% Port
0.10%
V
46.VGES

VANGUARD INDEX FDS

Unchanged
Value
$240K
Shares
342
% Port
0.08%
I
47.IAU

ISHARES GOLD TR

+2.2%
Value
$222K
Shares
2.8K
% Port
0.08%
E
48.ETHE

GRAYSCALE ETHEREUM STAKING E

Unchanged
Value
$214K
Shares
10.0K
% Port
0.07%
S

SCHWAB STRATEGIC TR

Value
$191K
Shares
6.5K
% Port
0.07%
B

BERKSHIRE HATHAWAY INC DEL

Value
$184K
Shares
370
% Port
0.06%