Wealth Analytics Partners, LLC — 13F Holdings

2026 Q1  ·  48 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wealth Analytics Partners, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 7.2%.
Position History hover any row below to update
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Wealth Analytics Partners, LLC RIA AUM $246M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
48
Quarter
2026 Q1
Top Holding
VUG (18.9%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 18.94% 20.60% #1
Prev: #1
6.5
—
-1,040 -1.0%
P
S
106,630 $46,574,978 2025 Q4 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 18.90% 17.71% #2
Prev: #2
6.0
—
462 0.2%
P
S
236,918 $46,483,368 2025 Q4 13F Filing 2026-03-31 2026-05-15
BND
VANGUARD BD IND...
ETF 10.03% 9.08% #3
Prev: #3
7.0
—
22,380 7.2%
P
S
335,035 $24,671,963 2025 Q4 13F Filing 2026-03-31 2026-05-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 5.80% 5.41% #4
Prev: #4
3.3
—
9,119 4.0%
P
S
239,426 $14,257,809 2025 Q4 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 5.05% 5.05% #5
Prev: #5
3.0
—
-919 -1.6%
P
S
57,720 $12,413,231 2025 Q4 13F Filing 2026-03-31 2026-05-15
VB
VANGUARD INDEX ...
ETF 4.55% 4.39% #6 1
Prev: #7
2.3
—
-638 -1.5%
P
S
42,752 $11,197,665 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 4.19% 4.57% #7 1
Prev: #6
2.2
—
-3,344 -5.4%
P
S
59,128 $10,311,876 2025 Q4 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHSL COR...
Consumer Defensive 3.66% 3.10% #8 3
Prev: #11
2.0
—
-132 -1.4%
P
S
9,035 $9,002,923 2025 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 3.35% 3.61% #9 1
Prev: #8
1.8
—
-621 -2.1%
P
S
28,702 $8,233,523 2025 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 3.03% 3.19% #10
Prev: #10
1.7
—
459 1.3%
P
S
35,732 $7,441,992 2025 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 2.93% 3.44% #11 2
Prev: #9
1.7
—
-3,848 -11.9%
P
S
28,429 $7,214,972 2025 Q4 13F Filing 2026-03-31 2026-05-15
O
REALTY INCOME C...
Real Estate 2.83% 2.48% #12 1
Prev: #13
1.6
—
1,294 1.2%
P
S
113,687 $6,955,353 2025 Q4 13F Filing 2026-03-31 2026-05-15
IEFA
ISHARES TR
ETF 2.65% 2.29% #13 1
Prev: #14
3.1
—
6,786 10.4%
P
S
71,944 $6,513,099 2025 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.17% 2.70% #14 2
Prev: #12
1.4
—
176 1.2%
P
S
14,410 $5,334,140 2025 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 2.03% 2.25% #15
Prev: #15
1.3
—
47 0.5%
P
S
8,744 $5,002,575 2025 Q4 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
ETF 1.49% 1.43% #16
Prev: #16
1.1
—
-292 -0.8%
P
S
37,763 $3,667,952 2025 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 1.21% 1.42% #17
Prev: #17
1.0
—
-69 -0.9%
P
S
7,999 $2,973,488 2025 Q4 13F Filing 2026-03-31 2026-05-15
IWF
ISHARES TR
ETF 0.86% 0.94% #18
Prev: #18
0.8
—
-132 -2.6%
P
S
4,949 $2,110,248 2025 Q4 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.75% 0.20% #19 9
Prev: #28
3.3
—
3,832 232.5%
P
S
5,480 $1,851,854 2025 Q4 13F Filing 2026-03-31 2026-05-15
ESGV
VANGUARD WORLD ...
ETF 0.69% 0.72% #20 1
Prev: #19
0.8
—
-54 -0.4%
P
S
15,025 $1,686,816 2025 Q4 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.68% 0.70% #21 1
Prev: #20
0.8
—
-120 -2.2%
P
S
5,221 $1,675,054 2025 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.61% 0.62% #22 1
Prev: #21
0.7
—
-2 -0.1%
P
S
2,584 $1,491,396 2025 Q4 13F Filing 2026-03-31 2026-05-15
ESGD
ISHARES TR
ETF 0.37% 0.36% #23
Prev: #23
1.1
—
no change no change
P
S
9,630 $920,779 2025 Q4 13F Filing 2026-03-31 2026-05-15
IBIT
ISHARES BITCOIN...
Bond/Debt 0.30% 0.40% #24 2
Prev: #22
0.6
—
-1,655 -8.0%
P
S
19,094 $733,608 2025 Q4 13F Filing 2026-03-31 2026-05-15
DSI
ISHARES TR
ETF 0.29% 0.30% #25 1
Prev: #24
0.6
—
-160 -2.7%
P
S
5,790 $701,700 2025 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.22% 0.19% #26 3
Prev: #29
1.1
—
no change no change
P
S
4,379 $544,248 2025 Q4 13F Filing 2026-03-31 2026-05-15
PWR
QUANTA SVCS INC
Industrials 0.19% 0.14% #27 9
Prev: #36
1.1
—
no change no change
P
S
873 $479,294 2025 Q4 13F Filing 2026-03-31 2026-05-15
SCHG
SCHWAB STRATEGI...
ETF 0.19% 0.24% #28 3
Prev: #25
0.6
—
-2,300 -12.5%
P
S
16,096 $468,876 2025 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.19% 0.20% #29 2
Prev: #27
2.1
—
30 6.3%
P
S
506 $465,404 2025 Q4 13F Filing 2026-03-31 2026-05-15
NZAC
SPDR INDEX SHS ...
Unknown 0.16% 0.16% #30 2
Prev: #32
0.6
—
-30 -0.3%
P
S
9,674 $393,205 2025 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.15% 0.15% #31 3
Prev: #34
0.6
—
55 4.8%
P
S
1,190 $368,406 2025 Q4 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 0.15% 0.18% #32 2
Prev: #30
0.6
—
-28 -1.1%
P
S
2,515 $367,894 2025 Q4 13F Filing 2026-03-31 2026-05-15
VIGI
VANGUARD WHITEH...
Bond/Debt 0.14% 0.15% #33 2
Prev: #35
0.6
—
-101 -2.5%
P
S
4,015 $355,124 2025 Q4 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 0.14% 0.11% #34 8
Prev: #42
2.1
—
104 14.8%
P
S
805 $346,344 2025 Q4 13F Filing 2026-03-31 2026-05-15
QBTS
D-WAVE QUANTUM ...
Technology 0.13% 0.22% #35 9
Prev: #26
0.6
—
-56 -0.3%
P
S
21,865 $315,518 2025 Q4 13F Filing 2026-03-31 2026-05-15
MRK
MERCK & CO INC
Healthcare 0.13% — #36
Prev: #—
3.6
—
2,593 —
NEW
 2,593 $311,912 2026 Q1 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES TR
ETF 0.12% 0.12% #37 2
Prev: #39
1.0
—
no change no change
P
S
2,449 $304,473 2025 Q4 13F Filing 2026-03-31 2026-05-15
BAC
BANK AMERICA CO...
Financial Services 0.10% 0.11% #38 2
Prev: #40
0.5
—
-19 -0.4%
P
S
5,267 $256,766 2025 Q4 13F Filing 2026-03-31 2026-05-15
GBTC
GRAYSCALE BITCO...
ETF 0.10% 0.13% #39 2
Prev: #37
1.0
—
no change no change
P
S
4,710 $248,500 2025 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 0.10% 0.10% #40 3
Prev: #43
1.0
—
no change no change
P
S
378 $246,913 2025 Q4 13F Filing 2026-03-31 2026-05-15
IAU
ISHARES GOLD TR
ETF 0.10% 0.09% #41 4
Prev: #45
1.0
—
no change no change
P
S
2,783 $245,340 2025 Q4 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 0.09% 0.17% #42 11
Prev: #31
0.0
—
-858 -56.4%
P
S
662 $223,650 2025 Q4 13F Filing 2026-03-31 2026-05-15
QCOM
QUALCOMM INC
Technology 0.09% 0.12% #43 5
Prev: #38
0.5
—
-62 -3.5%
P
S
1,718 $221,244 2025 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.09% 0.09% #44 2
Prev: #46
0.5
—
1 0.3%
P
S
352 $210,365 2025 Q4 13F Filing 2026-03-31 2026-05-15
ETHE
GRAYSCALE ETHER...
ETF 0.07% 0.10% #45 1
Prev: #44
1.0
—
no change no change
P
S
10,007 $170,819 2025 Q4 13F Filing 2026-03-31 2026-05-15
RYDE
RYDE GROUP LTD
Technology 0.00% 0.00% #46 1
Prev: #47
1.0
—
no change no change
P
S
10,000 $5,460 2025 Q4 13F Filing 2026-03-31 2026-05-15
OKLO
OKLO INC
Utilities 0.00% 0.11%
Sold All 😨
(Was: #41)
 0.0
—
-3,908 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC
Communication Services 0.00% 0.16%
Sold All 😨
(Was: #33)
 0.0
—
-4,424 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-48 of 48 holdings

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