Filed: 7/16/2026ACC: 0001214659-26-008619
📋 What this filing means
WEALTH ANALYTICS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $275.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$275.69M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$58.11M21.1%
GROWTH ETF$54.79M19.9%
VALUE ETF$51.96M18.8%
TOTAL BND MRKT$25.36M9.2%
INTER TERM TREAS$14.53M5.3%
DIV APP ETF$13.50M4.9%
SMALL CP ETF$12.58M4.6%
Portfolio Concentration
Top 3$132.11M47.9%
4–10$80.24M29.1%
11–25$54.25M19.7%
Rest$9.09M3.3%
Top 3 weight
47.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares630.09K
TypeSH
Market value$54.79M
19.87%
Sole
0.00
Shared
0.00
None
630.09K
VANGUARD INDEX FDS
SOLEShares237.68K
TypeSH
Market value$51.96M
18.85%
Sole
0.00
Shared
0.00
None
237.68K
VANGUARD BD INDEX FDS
SOLEShares348.87K
TypeSH
Market value$25.36M
9.20%
Sole
0.00
Shared
0.00
None
348.87K
VANGUARD SCOTTSDALE FDS
SOLEShares248.11K
TypeSH
Market value$14.53M
5.27%
Sole
0.00
Shared
0.00
None
248.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.88K
TypeSH
Market value$13.50M
4.90%
Sole
0.00
Shared
0.00
None
56.88K
VANGUARD INDEX FDS
SOLEShares42.38K
TypeSH
Market value$12.58M
4.56%
Sole
0.00
Shared
0.00
None
42.38K
NVIDIA CORPORATION
SOLEShares57.98K
TypeSH
Market value$12.28M
4.45%
Sole
0.00
Shared
0.00
None
57.98K
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$10.31M
3.74%
Sole
0.00
Shared
0.00
None
28.85K
AMAZON COM INC
SOLEShares34.81K
TypeSH
Market value$8.61M
3.12%
Sole
0.00
Shared
0.00
None
34.81K
APPLE INC
SOLEShares26.77K
TypeSH
Market value$8.43M
3.06%
Sole
0.00
Shared
0.00
None
26.77K
COSTCO WHOLESALE CORPORATION
SOLEShares9.02K
TypeSH
Market value$8.32M
3.02%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares79.50K
TypeSH
Market value$7.70M
2.79%
Sole
0.00
Shared
0.00
None
79.50K
REALTY INCOME CORP
SOLEShares114.08K
TypeSH
Market value$7.27M
2.64%
Sole
0.00
Shared
0.00
None
114.08K
META PLATFORMS INC
SOLEShares8.46K
TypeSH
Market value$5.59M
2.03%
Sole
0.00
Shared
0.00
None
8.46K
MICROSOFT CORP
SOLEShares13.84K
TypeSH
Market value$5.33M
1.93%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
35.96K
TESLA INC
SOLEShares7.18K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
7.18K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.11K
TypeSH
Market value$2.57M
0.93%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.41M
0.87%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD WORLD FD
SOLEShares15K
TypeSH
Market value$2.00M
0.73%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INDEX FDS
SOLEShares5.26K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO QQQ TR
SOLEShares2.52K
TypeSH
Market value$1.82M
0.66%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$969.8K
0.35%
Sole
0.00
Shared
0.00
None
9.41K
MICRON TECHNOLOGY INC
SOLEShares935.00
TypeSH
Market value$919.2K
0.33%
Sole
0.00
Shared
0.00
None
935.00
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$820.0K
0.30%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 630.09K | SH | $54.79M 19.87% | 0.00 | 0.00 | 630.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 237.68K | SH | $51.96M 18.85% | 0.00 | 0.00 | 237.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 348.87K | SH | $25.36M 9.20% | 0.00 | 0.00 | 348.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 248.11K | SH | $14.53M 5.27% | 0.00 | 0.00 | 248.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.88K | SH | $13.50M 4.90% | 0.00 | 0.00 | 56.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.38K | SH | $12.58M 4.56% | 0.00 | 0.00 | 42.38K |
NVIDIA CORPORATIONSOLE | COM | 57.98K | SH | $12.28M 4.45% | 0.00 | 0.00 | 57.98K |
ALPHABET INCSOLE | CAP STK CL C | 28.85K | SH | $10.31M 3.74% | 0.00 | 0.00 | 28.85K |
AMAZON COM INCSOLE | COM | 34.81K | SH | $8.61M 3.12% | 0.00 | 0.00 | 34.81K |
APPLE INCSOLE | COM | 26.77K | SH | $8.43M 3.06% | 0.00 | 0.00 | 26.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.02K | SH | $8.32M 3.02% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.50K | SH | $7.70M 2.79% | 0.00 | 0.00 | 79.50K |
REALTY INCOME CORPSOLE | COM | 114.08K | SH | $7.27M 2.64% | 0.00 | 0.00 | 114.08K |
META PLATFORMS INCSOLE | CL A | 8.46K | SH | $5.59M 2.03% | 0.00 | 0.00 | 8.46K |
MICROSOFT CORPSOLE | COM | 13.84K | SH | $5.33M 1.93% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.96K | SH | $3.74M 1.36% | 0.00 | 0.00 | 35.96K |
TESLA INCSOLE | COM | 7.18K | SH | $2.84M 1.03% | 0.00 | 0.00 | 7.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.11K | SH | $2.57M 0.93% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.52K | SH | $2.41M 0.87% | 0.00 | 0.00 | 19.52K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15K | SH | $2.00M 0.73% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.26K | SH | $1.95M 0.71% | 0.00 | 0.00 | 5.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.52K | SH | $1.82M 0.66% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 9.41K | SH | $969.8K 0.35% | 0.00 | 0.00 | 9.41K |
MICRON TECHNOLOGY INCSOLE | COM | 935.00 | SH | $919.2K 0.33% | 0.00 | 0.00 | 935.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 5.76K | SH | $820.0K 0.30% | 0.00 | 0.00 | 5.76K |
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