Filed: 10/19/2026ACC: 0001214659-26-013040
📋 What this filing means
WEALTH ANALYTICS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $286.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$286.68M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$61.08M21.3%
MRNGSTR GRWT ETF$55.74M19.4%
MRNGSTR VAL ETF$51.36M17.9%
TOTAL BND MRKT$27.07M9.4%
INTER TERM TREAS$15.36M5.4%
DIV APP ETF$13.04M4.6%
MRNGSTR SML CAP$12.23M4.3%
Portfolio Concentration
Top 3$134.17M46.8%
4–10$80.23M28.0%
11–25$56.94M19.9%
Rest$15.34M5.4%
Top 3 weight
46.8%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
VANGUARD INDEX FDS
SOLEShares618.56K
TypeSH
Market value$55.74M
19.44%
Sole
0.00
Shared
0.00
None
618.56K
VANGUARD INDEX FDS
SOLEShares237.69K
TypeSH
Market value$51.36M
17.92%
Sole
0.00
Shared
0.00
None
237.69K
VANGUARD BD INDEX FDS
SOLEShares385.88K
TypeSH
Market value$27.07M
9.44%
Sole
0.00
Shared
0.00
None
385.88K
VANGUARD SCOTTSDALE FDS
SOLEShares271.10K
TypeSH
Market value$15.36M
5.36%
Sole
0.00
Shared
0.00
None
271.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.91K
TypeSH
Market value$13.04M
4.55%
Sole
0.00
Shared
0.00
None
55.91K
NVIDIA CORPORATION
SOLEShares55.91K
TypeSH
Market value$12.77M
4.45%
Sole
0.00
Shared
0.00
None
55.91K
VANGUARD INDEX FDS
SOLEShares42.97K
TypeSH
Market value$12.23M
4.26%
Sole
0.00
Shared
0.00
None
42.97K
ALPHABET INC
SOLEShares28.19K
TypeSH
Market value$9.60M
3.35%
Sole
0.00
Shared
0.00
None
28.19K
APPLE INC
SOLEShares26.10K
TypeSH
Market value$8.69M
3.03%
Sole
0.00
Shared
0.00
None
26.10K
AMAZON COM INC
SOLEShares34.24K
TypeSH
Market value$8.53M
2.98%
Sole
0.00
Shared
0.00
None
34.24K
ISHARES TR
SOLEShares87.68K
TypeSH
Market value$8.49M
2.96%
Sole
0.00
Shared
0.00
None
87.68K
COSTCO WHOLESALE CORPORATION
SOLEShares9.05K
TypeSH
Market value$8.24M
2.87%
Sole
0.00
Shared
0.00
None
9.05K
MICROSOFT CORP
SOLEShares13.82K
TypeSH
Market value$7.09M
2.47%
Sole
0.00
Shared
0.00
None
13.82K
REALTY INCOME CORP
SOLEShares118.61K
TypeSH
Market value$6.44M
2.25%
Sole
0.00
Shared
0.00
None
118.61K
META PLATFORMS INC
SOLEShares8.38K
TypeSH
Market value$6.07M
2.12%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares35.07K
TypeSH
Market value$3.64M
1.27%
Sole
0.00
Shared
0.00
None
35.07K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.22K
TypeSH
Market value$2.84M
0.99%
Sole
0.00
Shared
0.00
None
6.22K
TESLA INC
SOLEShares6.97K
TypeSH
Market value$2.47M
0.86%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.45M
0.85%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$2.08M
0.72%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD WORLD FD
SOLEShares14.35K
TypeSH
Market value$1.94M
0.68%
Sole
0.00
Shared
0.00
None
14.35K
INVESCO QQQ TR
SOLEShares2.48K
TypeSH
Market value$1.84M
0.64%
Sole
0.00
Shared
0.00
None
2.48K
SPACE EXPLORATION TECHN CORP
SOLEShares7.84K
TypeSH
Market value$1.18M
0.41%
Sole
0.00
Shared
0.00
None
7.84K
MICRON TECHNOLOGY INC
SOLEShares1.05K
TypeSH
Market value$1.12M
0.39%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$1.05M
0.37%
Sole
0.00
Shared
0.00
None
10.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 618.56K | SH | $55.74M 19.44% | 0.00 | 0.00 | 618.56K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 237.69K | SH | $51.36M 17.92% | 0.00 | 0.00 | 237.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 385.88K | SH | $27.07M 9.44% | 0.00 | 0.00 | 385.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 271.10K | SH | $15.36M 5.36% | 0.00 | 0.00 | 271.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.91K | SH | $13.04M 4.55% | 0.00 | 0.00 | 55.91K |
NVIDIA CORPORATIONSOLE | COM | 55.91K | SH | $12.77M 4.45% | 0.00 | 0.00 | 55.91K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 42.97K | SH | $12.23M 4.26% | 0.00 | 0.00 | 42.97K |
ALPHABET INCSOLE | CAP STK CL C | 28.19K | SH | $9.60M 3.35% | 0.00 | 0.00 | 28.19K |
APPLE INCSOLE | COM | 26.10K | SH | $8.69M 3.03% | 0.00 | 0.00 | 26.10K |
AMAZON COM INCSOLE | COM | 34.24K | SH | $8.53M 2.98% | 0.00 | 0.00 | 34.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.68K | SH | $8.49M 2.96% | 0.00 | 0.00 | 87.68K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.05K | SH | $8.24M 2.87% | 0.00 | 0.00 | 9.05K |
MICROSOFT CORPSOLE | COM | 13.82K | SH | $7.09M 2.47% | 0.00 | 0.00 | 13.82K |
REALTY INCOME CORPSOLE | COM | 118.61K | SH | $6.44M 2.25% | 0.00 | 0.00 | 118.61K |
META PLATFORMS INCSOLE | CL A | 8.38K | SH | $6.07M 2.12% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 35.07K | SH | $3.64M 1.27% | 0.00 | 0.00 | 35.07K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.22K | SH | $2.84M 0.99% | 0.00 | 0.00 | 6.22K |
TESLA INCSOLE | COM | 6.97K | SH | $2.47M 0.86% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.52K | SH | $2.45M 0.85% | 0.00 | 0.00 | 19.52K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 5.55K | SH | $2.08M 0.72% | 0.00 | 0.00 | 5.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.35K | SH | $1.94M 0.68% | 0.00 | 0.00 | 14.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.48K | SH | $1.84M 0.64% | 0.00 | 0.00 | 2.48K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 7.84K | SH | $1.18M 0.41% | 0.00 | 0.00 | 7.84K |
MICRON TECHNOLOGY INCSOLE | COM | 1.05K | SH | $1.12M 0.39% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 10.18K | SH | $1.05M 0.37% | 0.00 | 0.00 | 10.18K |
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