Filed: 2/17/2026ACC: 0001214659-26-001893
📋 What this filing means
WEALTH ANALYTICS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $255.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$255.05M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$57.10M22.4%
GROWTH ETF$52.53M20.6%
VALUE ETF$45.16M17.7%
TOTAL BND MRKT$23.16M9.1%
INTER TERM TREAS$13.80M5.4%
DIV APP ETF$12.89M5.1%
SMALL CP ETF$11.19M4.4%
Portfolio Concentration
Top 3$120.85M47.4%
4–10$75.65M29.7%
11–25$50.90M20.0%
Rest$7.65M3.0%
Top 3 weight
47.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares107.67K
TypeSH
Market value$52.53M
20.60%
Sole
0.00
Shared
0.00
None
107.67K
VANGUARD INDEX FDS
SOLEShares236.46K
TypeSH
Market value$45.16M
17.71%
Sole
0.00
Shared
0.00
None
236.46K
VANGUARD BD INDEX FDS
SOLEShares312.65K
TypeSH
Market value$23.16M
9.08%
Sole
0.00
Shared
0.00
None
312.65K
VANGUARD SCOTTSDALE FDS
SOLEShares230.31K
TypeSH
Market value$13.80M
5.41%
Sole
0.00
Shared
0.00
None
230.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.64K
TypeSH
Market value$12.89M
5.05%
Sole
0.00
Shared
0.00
None
58.64K
NVIDIA CORPORATION
SOLEShares62.47K
TypeSH
Market value$11.65M
4.57%
Sole
0.00
Shared
0.00
None
62.47K
VANGUARD INDEX FDS
SOLEShares43.39K
TypeSH
Market value$11.19M
4.39%
Sole
0.00
Shared
0.00
None
43.39K
ALPHABET INC
SOLEShares29.32K
TypeSH
Market value$9.20M
3.61%
Sole
0.00
Shared
0.00
None
29.32K
APPLE INC
SOLEShares32.28K
TypeSH
Market value$8.77M
3.44%
Sole
0.00
Shared
0.00
None
32.28K
AMAZON COM INC
SOLEShares35.27K
TypeSH
Market value$8.14M
3.19%
Sole
0.00
Shared
0.00
None
35.27K
COSTCO WHSL CORP NEW
SOLEShares9.17K
TypeSH
Market value$7.91M
3.10%
Sole
0.00
Shared
0.00
None
9.17K
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$6.88M
2.70%
Sole
0.00
Shared
0.00
None
14.23K
REALTY INCOME CORP
SOLEShares112.39K
TypeSH
Market value$6.34M
2.48%
Sole
0.00
Shared
0.00
None
112.39K
ISHARES TR
SOLEShares65.16K
TypeSH
Market value$5.83M
2.29%
Sole
0.00
Shared
0.00
None
65.16K
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$5.74M
2.25%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.65M
1.43%
Sole
0.00
Shared
0.00
None
38.05K
TESLA INC
SOLEShares8.07K
TypeSH
Market value$3.63M
1.42%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$2.40M
0.94%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD WORLD FD
SOLEShares15.08K
TypeSH
Market value$1.82M
0.72%
Sole
0.00
Shared
0.00
None
15.08K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.79M
0.70%
Sole
0.00
Shared
0.00
None
5.34K
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.59M
0.62%
Sole
0.00
Shared
0.00
None
2.59K
ISHARES BITCOIN TRUST ETF
SOLEShares20.75K
TypeSH
Market value$1.03M
0.40%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$915.7K
0.36%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$766.5K
0.30%
Sole
0.00
Shared
0.00
None
5.95K
SCHWAB STRATEGIC TR
SOLEShares18.40K
TypeSH
Market value$600.1K
0.24%
Sole
0.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 107.67K | SH | $52.53M 20.60% | 0.00 | 0.00 | 107.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.46K | SH | $45.16M 17.71% | 0.00 | 0.00 | 236.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 312.65K | SH | $23.16M 9.08% | 0.00 | 0.00 | 312.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 230.31K | SH | $13.80M 5.41% | 0.00 | 0.00 | 230.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.64K | SH | $12.89M 5.05% | 0.00 | 0.00 | 58.64K |
NVIDIA CORPORATIONSOLE | COM | 62.47K | SH | $11.65M 4.57% | 0.00 | 0.00 | 62.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.39K | SH | $11.19M 4.39% | 0.00 | 0.00 | 43.39K |
ALPHABET INCSOLE | CAP STK CL C | 29.32K | SH | $9.20M 3.61% | 0.00 | 0.00 | 29.32K |
APPLE INCSOLE | COM | 32.28K | SH | $8.77M 3.44% | 0.00 | 0.00 | 32.28K |
AMAZON COM INCSOLE | COM | 35.27K | SH | $8.14M 3.19% | 0.00 | 0.00 | 35.27K |
COSTCO WHSL CORP NEWSOLE | COM | 9.17K | SH | $7.91M 3.10% | 0.00 | 0.00 | 9.17K |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $6.88M 2.70% | 0.00 | 0.00 | 14.23K |
REALTY INCOME CORPSOLE | COM | 112.39K | SH | $6.34M 2.48% | 0.00 | 0.00 | 112.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.16K | SH | $5.83M 2.29% | 0.00 | 0.00 | 65.16K |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $5.74M 2.25% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.05K | SH | $3.65M 1.43% | 0.00 | 0.00 | 38.05K |
TESLA INCSOLE | COM | 8.07K | SH | $3.63M 1.42% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.08K | SH | $2.40M 0.94% | 0.00 | 0.00 | 5.08K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.08K | SH | $1.82M 0.72% | 0.00 | 0.00 | 15.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.34K | SH | $1.79M 0.70% | 0.00 | 0.00 | 5.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.59M 0.62% | 0.00 | 0.00 | 2.59K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 20.75K | SH | $1.03M 0.40% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.63K | SH | $915.7K 0.36% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 5.95K | SH | $766.5K 0.30% | 0.00 | 0.00 | 5.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.40K | SH | $600.1K 0.24% | 0.00 | 0.00 | 18.40K |
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