13F-HR filed by Wealth Analytics Partners, LLC
Wealth Analytics Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 50 holding rows worth $275,694,341.
- Accession
- 0001214659-26-008619
- Filer
- CIK 2110717
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $275,694,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,694,341 with VALUE read as dollars as filed, 13F file number 028-26494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 630,086 | $54,792,250 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 237,675 | $51,955,816 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 348,871 | $25,362,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 248,106 | $14,526,606 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,876 | $13,496,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,379 | $12,581,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,975 | $12,279,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,854 | $10,310,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,808 | $8,614,632 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,773 | $8,429,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,023 | $8,317,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,502 | $7,702,903 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,078 | $7,274,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,458 | $5,591,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,843 | $5,328,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,960 | $3,738,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,181 | $2,844,817 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,114 | $2,570,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,522 | $2,405,696 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,996 | $1,998,817 | dollars as filed | |
| VTI | 922908769 | COM | 5,265 | $1,954,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,523 | $1,815,778 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,408 | $969,777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 935 | $919,217 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,763 | $820,017 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,231 | $666,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,584 | $616,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 525 | $605,084 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 873 | $577,001 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,521 | $566,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,096 | $556,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,379 | $497,892 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,674 | $443,495 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,975 | $416,427 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,785 | $378,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,448 | $355,890 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,665 | $348,506 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,564 | $342,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,267 | $319,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,627 | $317,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,723 | $306,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 378 | $285,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 448 | $245,562 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 342 | $236,390 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,710 | $235,641 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,781 | $212,107 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,000 | $203,810 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 337 | $200,751 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,007 | $151,606 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 10,000 | $6,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008619 | this filing | 2026-07-16 | acceptance time not in the bulk data set |