SEC 13F Intelligence

Managers / Q2 2026

NerdWallet Wealth Partners, LLC

CIK 0002079593 · 123 WILLIAM ST., 21ST FLOOR, NEW YORK, NY · 917-723-1273

Reported Value
$290M
Q2 2026
Positions
69
Filings on Record
4
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Nerdwallet Wealth Partners, LLC reported $290M in U.S.-listed holdings across 69 positions for Q2 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 32.8% of reported value.

Compared with Q1 2026, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+32.8%
Ishares Tr
New / Exited
11 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $204MQ3 ’25Q4 ’25: $223MQ4 ’25Q1 ’26: $229MQ1 ’26Q2 ’26: $290MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.3%Common Stock: 5.5%ADR: 0.1%
  • ETP · 94.3% · $274M
  • Common Stock · 5.5% · $16M
  • ADR · 0.1% · $419,172

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFIVDIMENSIONAL ETF TRUSTNEW+18.8K18.8K+$1M$1M
VANECK ETF TRUSTNEW+443443+$290,577$290,577
KLACKLA CORPNEW+910910+$274,556$274,556
ISHARES TRNEW+5.7K5.7K+$232,476$232,476
NUSHARES ETF TRNEW+7.1K7.1K+$230,920$230,920
AMDADVANCED MICRO DEVICES INCNEW+393393+$228,298$228,298
ISHARES INCNEW+2.7K2.7K+$227,702$227,702
ULUNILEVER PLCNEW+3.5K3.5K+$208,376$208,376

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · TRUST ISHARE 0-1 · 1 3 YR TREAS BD · CORE S&P MCP ETF · IBOXX HI YD ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · ESG SELECT SCRE · MSCI EAFE ETF · 10-20 YR TRS ETF · PARI ALI CLI ETF · RUS 1000 GRW ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · RUS 1000 VAL ETF · NATIONAL MUN ETF49.42%$143M651.1K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT14.90%$43M607.0K
3WISDOMTREE TRUS LARGECAP DIVD8.76%$25M263.9K
4VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · REAL ESTATE ETF6.97%$20M57.6K
5CAPITAL GRP FIXED INCM ETF TCORE BOND ETF5.94%$17M658.6K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.51%$7M122.1K
7DFACDIMENSIONAL ETF TRUSTUS COR EQU 2 ETF · US TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · WORLD EX US CORE2.32%$7M132.8K
8STATE STR SPDR S&P 500 ETF TTR UNIT1.13%$3M4.4K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$3M8.6K
10AAPLAPPLE INCCOM0.90%$3M9.0K
11MSFTMICROSOFT CORPCOM0.54%$2M4.2K
12NVDANVIDIA CORPORATIONCOM0.49%$1M7.1K
13AMZNAMAZON COM INCCOM0.47%$1M5.7K
14CAPITAL GROUP INTERNATIONALSHS0.47%$1M37.1K
15METAMETA PLATFORMS INCCL A0.42%$1M2.2K
16GQ9SPDR GOLD TRGOLD SHS0.35%$1M2.7K
17JPMJPMORGAN CHASE & COCOM0.30%$856,4822.6K
18NDQINVESCO QQQ TRUNIT SER 10.24%$684,963930
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$628,9901.3K
20SPDR SERIES TRUSTSST SPDR BLOOMBE0.22%$626,51223.4K
21PKGPACKAGING CORP AMERCOM0.19%$555,1922.3K
22AVGOBROADCOM INCCOM0.14%$399,3151.1K
23SELECT SECTOR SPDR TRST STR TECHN ETF0.12%$352,8701.9K
24CATCATERPILLAR INCCOM0.12%$349,287328
25TSLATESLA INCCOM0.12%$339,845808
26VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.12%$337,0715.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$290M69Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$229M59May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M61Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M61Nov 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.