SEC 13F Intelligence

Managers / Q1 2026

Wealth Analytics Partners, LLC

CIK 0002110717 · 12730 HIGH BLUFF DRIVE, STE. 260, SAN DIEGO, CA, 92130 · 858-794-2100

Reported Value
$246M
Q1 2026
Positions
46
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Wealth Analytics Partners, LLC reported $246M in U.S.-listed holdings across 46 positions for Q1 2026.

Its largest position, VUG, represents 18.9% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+18.9%
Vanguard Index Fds
New / Exited
1 / 2
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
Q4 ’25: $255MQ4 ’25Q1 ’26: $246MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.4%Common Stock: 24.0%REIT: 2.8%ADR: 0.8%Other: 0.0%
  • ETP · 72.4% · $178M
  • Common Stock · 24.0% · $59M
  • REIT · 2.8% · $7M
  • ADR · 0.8% · $2M
  • Other · 0.0% · $5,460

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+2.6K2.6K+$311,912$311,912
TSMTAIWAN SEMICONDUCTOR MFG LTDADDED+3.8K5.5K+$1M$2M
NFLXNETFLIX INCSOLD OUT−4.4K0−$414,799$0
OKLOOKLO INCSOLD OUT−3.9K0−$280,403$0
MUMICRON TECHNOLOGY INCTRIMMED−858662−$210,173$223,650
GQ9SPDR GOLD TRADDED+104805+$68,396$346,344
SCHWAB STRATEGIC TRTRIMMED−2.3K16.1K−$131,202$468,876
AAPLAPPLE INCTRIMMED−3.8K28.4K−$2M$7M

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

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS43.15%$106M391.9K
2VANGUARD BD INDEX FDSTOTAL BND MRKT10.03%$25M335.0K
3ESGDISHARES TRCORE MSCI EAFE · MSCI EAFE ETF · RUS 1000 GRW ETF · ESG AW MSCI EAFE · ESG MSCI KLD 400 · CORE S&P SCP ETF · CORE S&P500 ETF5.88%$14M132.9K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS5.80%$14M239.4K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF5.05%$12M57.7K
6NVDANVIDIA CORPORATIONhistory →COM4.19%$10M59.1K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.66%$9M9.0K
8GOOGALPHABET INChistory →CAP STK CL C3.35%$8M28.7K
9AMZNAMAZON COM INChistory →COM3.03%$7M35.7K
10AAPLAPPLE INChistory →COM2.93%$7M28.4K
11OREALTY INCOME CORPhistory →COM2.83%$7M113.7K
12MSFTMICROSOFT CORPhistory →COM2.17%$5M14.4K
13METAMETA PLATFORMS INChistory →CL A2.03%$5M8.7K
14TSLATESLA INChistory →COM1.21%$3M8.0K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.75%$2M5.5K
16VANGUARD WORLD FDESG US STK ETF0.69%$2M15.0K
17NDQINVESCO QQQ TRUNIT SER 10.61%$1M2.6K
18IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.30%$733,60819.1K
19WMTWALMART INCCOM0.22%$544,2484.4K
20PWRQUANTA SVCS INCCOM0.19%$479,294873
21SCHWAB STRATEGIC TRUS LCAP GR ETF0.19%$468,87616.1K
22LLYELI LILLY & COCOM0.19%$465,404506
23SPDR INDEX SHS FDSMSCI ACWI CLMTE0.16%$393,2059.7K
24AVGOBROADCOM INCCOM0.15%$368,4061.2K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.15%$367,8942.5K
26VANGUARD WHITEHALL FDSINTL DVD ETF0.14%$355,1244.0K
27GQ9SPDR GOLD TRGOLD SHS0.14%$346,344805
28QBTSD-WAVE QUANTUM INCCOM0.13%$315,51821.9K
29MRKMERCK & CO INCCOM0.13%$311,9122.6K
30BACBANK AMERICA CORPCOM0.10%$256,7665.3K
31GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.10%$248,5004.7K
32IAU*ISHARES GOLD TRISHARES NEW0.10%$245,3402.8K
33MUMICRON TECHNOLOGY INCCOM0.09%$223,650662
34QCOMQUALCOMM INCCOM0.09%$221,2441.7K
35ETHEGRAYSCALE ETHEREUM TRUST ETFSHS0.07%$170,81910.0K
36RYDE GROUP LTDCL A SHS0.00%$5,46010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M46May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$255M47Feb 17, 202613F-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 ↗.