Filed: 5/15/2026ACC: 0001214659-26-006383
📋 What this filing means
WEALTH ANALYTICS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $245.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$245.97M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$52.42M21.3%
GROWTH ETF$46.57M18.9%
VALUE ETF$46.48M18.9%
TOTAL BND MRKT$24.67M10.0%
INTER TERM TREAS$14.26M5.8%
DIV APP ETF$12.41M5.0%
SMALL CP ETF$11.20M4.6%
Portfolio Concentration
Top 3$117.73M47.9%
4–10$72.86M29.6%
11–25$48.83M19.9%
Rest$6.55M2.7%
Top 3 weight
47.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares106.63K
TypeSH
Market value$46.57M
18.94%
Sole
0.00
Shared
0.00
None
106.63K
VANGUARD INDEX FDS
SOLEShares236.92K
TypeSH
Market value$46.48M
18.90%
Sole
0.00
Shared
0.00
None
236.92K
VANGUARD BD INDEX FDS
SOLEShares335.04K
TypeSH
Market value$24.67M
10.03%
Sole
0.00
Shared
0.00
None
335.04K
VANGUARD SCOTTSDALE FDS
SOLEShares239.43K
TypeSH
Market value$14.26M
5.80%
Sole
0.00
Shared
0.00
None
239.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.72K
TypeSH
Market value$12.41M
5.05%
Sole
0.00
Shared
0.00
None
57.72K
VANGUARD INDEX FDS
SOLEShares42.75K
TypeSH
Market value$11.20M
4.55%
Sole
0.00
Shared
0.00
None
42.75K
NVIDIA CORPORATION
SOLEShares59.13K
TypeSH
Market value$10.31M
4.19%
Sole
0.00
Shared
0.00
None
59.13K
COSTCO WHSL CORP NEW
SOLEShares9.04K
TypeSH
Market value$9.00M
3.66%
Sole
0.00
Shared
0.00
None
9.04K
ALPHABET INC
SOLEShares28.70K
TypeSH
Market value$8.23M
3.35%
Sole
0.00
Shared
0.00
None
28.70K
AMAZON COM INC
SOLEShares35.73K
TypeSH
Market value$7.44M
3.03%
Sole
0.00
Shared
0.00
None
35.73K
APPLE INC
SOLEShares28.43K
TypeSH
Market value$7.21M
2.93%
Sole
0.00
Shared
0.00
None
28.43K
REALTY INCOME CORP
SOLEShares113.69K
TypeSH
Market value$6.96M
2.83%
Sole
0.00
Shared
0.00
None
113.69K
ISHARES TR
SOLEShares71.94K
TypeSH
Market value$6.51M
2.65%
Sole
0.00
Shared
0.00
None
71.94K
MICROSOFT CORP
SOLEShares14.41K
TypeSH
Market value$5.33M
2.17%
Sole
0.00
Shared
0.00
None
14.41K
META PLATFORMS INC
SOLEShares8.74K
TypeSH
Market value$5.00M
2.03%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$3.67M
1.49%
Sole
0.00
Shared
0.00
None
37.76K
TESLA INC
SOLEShares8K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares4.95K
TypeSH
Market value$2.11M
0.86%
Sole
0.00
Shared
0.00
None
4.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.48K
TypeSH
Market value$1.85M
0.75%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD WORLD FD
SOLEShares15.03K
TypeSH
Market value$1.69M
0.69%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
5.22K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.49M
0.61%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$920.8K
0.37%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES BITCOIN TRUST ETF
SOLEShares19.09K
TypeSH
Market value$733.6K
0.30%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$701.7K
0.29%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.63K | SH | $46.57M 18.94% | 0.00 | 0.00 | 106.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 236.92K | SH | $46.48M 18.90% | 0.00 | 0.00 | 236.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 335.04K | SH | $24.67M 10.03% | 0.00 | 0.00 | 335.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 239.43K | SH | $14.26M 5.80% | 0.00 | 0.00 | 239.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.72K | SH | $12.41M 5.05% | 0.00 | 0.00 | 57.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.75K | SH | $11.20M 4.55% | 0.00 | 0.00 | 42.75K |
NVIDIA CORPORATIONSOLE | COM | 59.13K | SH | $10.31M 4.19% | 0.00 | 0.00 | 59.13K |
COSTCO WHSL CORP NEWSOLE | COM | 9.04K | SH | $9.00M 3.66% | 0.00 | 0.00 | 9.04K |
ALPHABET INCSOLE | CAP STK CL C | 28.70K | SH | $8.23M 3.35% | 0.00 | 0.00 | 28.70K |
AMAZON COM INCSOLE | COM | 35.73K | SH | $7.44M 3.03% | 0.00 | 0.00 | 35.73K |
APPLE INCSOLE | COM | 28.43K | SH | $7.21M 2.93% | 0.00 | 0.00 | 28.43K |
REALTY INCOME CORPSOLE | COM | 113.69K | SH | $6.96M 2.83% | 0.00 | 0.00 | 113.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 71.94K | SH | $6.51M 2.65% | 0.00 | 0.00 | 71.94K |
MICROSOFT CORPSOLE | COM | 14.41K | SH | $5.33M 2.17% | 0.00 | 0.00 | 14.41K |
META PLATFORMS INCSOLE | CL A | 8.74K | SH | $5.00M 2.03% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 37.76K | SH | $3.67M 1.49% | 0.00 | 0.00 | 37.76K |
TESLA INCSOLE | COM | 8K | SH | $2.97M 1.21% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.95K | SH | $2.11M 0.86% | 0.00 | 0.00 | 4.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.48K | SH | $1.85M 0.75% | 0.00 | 0.00 | 5.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.03K | SH | $1.69M 0.69% | 0.00 | 0.00 | 15.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.22K | SH | $1.68M 0.68% | 0.00 | 0.00 | 5.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.49M 0.61% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.63K | SH | $920.8K 0.37% | 0.00 | 0.00 | 9.63K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 19.09K | SH | $733.6K 0.30% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 5.79K | SH | $701.7K 0.29% | 0.00 | 0.00 | 5.79K |
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