2026 Q2 Portfolio Activity
In 2026 Q2, Wealth Analytics Partners, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 490.9%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
VUG (19.9%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Wealth Analytics Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.87% | 18.94% |
#1
Prev: #1
|
9.0 |
—
|
523,456 | 490.9% |
P
S
|
630,086 | $54,792,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.85% | 18.90% |
#2
Prev: #2
|
6.0 |
—
|
757 | 0.3% |
P
S
|
237,675 | $51,955,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.20% | 10.03% |
#3
Prev: #3
|
5.2 |
—
|
13,836 | 4.1% |
P
S
|
348,871 | $25,362,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.27% | 5.80% |
#4
Prev: #4
|
3.1 |
—
|
8,680 | 3.6% |
P
S
|
248,106 | $14,526,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.90% | 5.05% |
#5
Prev: #5
|
3.0 |
—
|
-844 | -1.5% |
P
S
|
56,876 | $13,496,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.56% | 4.55% |
#6
Prev: #6
|
2.3 |
—
|
-373 | -0.9% |
P
S
|
42,379 | $12,581,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | 4.19% |
#7
Prev: #7
|
2.3 |
—
|
-1,153 | -2.0% |
P
S
|
57,975 | $12,279,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.74% | 3.35% |
#8
1
Prev: #9
|
2.0 |
—
|
152 | 0.5% |
P
S
|
28,854 | $10,310,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.03% |
#9
1
Prev: #10
|
1.7 |
—
|
-924 | -2.6% |
P
S
|
34,808 | $8,614,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 2.93% |
#10
1
Prev: #11
|
1.7 |
—
|
-1,656 | -5.8% |
P
S
|
26,773 | $8,429,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.02% | 3.66% |
#11
3
Prev: #8
|
1.7 |
—
|
-12 | -0.1% |
P
S
|
9,023 | $8,317,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.79% | 2.65% |
#12
1
Prev: #13
|
3.1 |
—
|
7,558 | 10.5% |
P
S
|
79,502 | $7,702,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.64% | 2.83% |
#13
1
Prev: #12
|
1.6 |
—
|
391 | 0.3% |
P
S
|
114,078 | $7,274,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 2.03% |
#14
1
Prev: #15
|
1.3 |
—
|
-286 | -3.3% |
P
S
|
8,458 | $5,591,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.17% |
#15
1
Prev: #14
|
1.3 |
—
|
-567 | -3.9% |
P
S
|
13,843 | $5,328,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.49% |
#16
Prev: #16
|
1.0 |
—
|
-1,803 | -4.8% |
P
S
|
35,960 | $3,738,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.21% |
#17
Prev: #17
|
0.9 |
—
|
-818 | -10.2% |
P
S
|
7,181 | $2,844,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.93% | 0.75% |
#18
1
Prev: #19
|
2.4 |
—
|
634 | 11.6% |
P
S
|
6,114 | $2,570,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.86% |
#19
1
Prev: #18
|
3.3 |
—
|
14,573 | 294.5% |
P
S
|
19,522 | $2,405,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
14,996 | $1,998,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.68% |
#21
Prev: #21
|
0.8 |
—
|
44 | 0.8% |
P
S
|
5,265 | $1,954,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.61% |
#22
Prev: #22
|
0.8 |
—
|
-61 | -2.4% |
P
S
|
2,523 | $1,815,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.35% | 0.37% |
#23
Prev: #23
|
0.6 |
—
|
-222 | -2.3% |
P
S
|
9,408 | $969,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.09% |
#24
18
Prev: #42
|
2.6 |
—
|
273 | 41.2% |
P
S
|
935 | $919,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSI
ISHARES TR
|
ETF | 0.30% | 0.29% |
#25
Prev: #25
|
0.6 |
—
|
-27 | -0.5% |
P
S
|
5,763 | $820,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.24% | 0.30% |
#26
2
Prev: #24
|
0.6 |
—
|
-863 | -4.5% |
P
S
|
18,231 | $666,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.15% |
#27
4
Prev: #31
|
2.6 |
—
|
394 | 33.1% |
P
S
|
1,584 | $616,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.19% |
#28
1
Prev: #29
|
0.6 |
—
|
19 | 3.8% |
P
S
|
525 | $605,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.21% | 0.19% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
873 | $577,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.21% | 0.14% |
#30
4
Prev: #34
|
3.1 |
—
|
716 | 88.9% |
P
S
|
1,521 | $566,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.19% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
16,096 | $556,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.22% |
#32
6
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,379 | $497,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NZAC
SPDR INDEX SHS ...
|
Unknown | 0.16% | 0.16% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,674 | $443,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.15% | 0.13% |
#34
1
Prev: #35
|
0.6 |
—
|
110 | 0.5% |
P
S
|
21,975 | $416,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.14% | — |
#35
Prev: #—
|
3.6 |
—
|
2,785 | — |
NEW
|
2,785 | $378,983 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IJR
ISHARES TR
|
ETF | 0.13% | 0.12% |
#36
1
Prev: #37
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,448 | $355,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.13% | 0.14% |
#37
4
Prev: #33
|
0.6 |
—
|
-350 | -8.7% |
P
S
|
3,665 | $348,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | 0.15% |
#38
6
Prev: #32
|
0.5 |
—
|
49 | 1.9% |
P
S
|
2,564 | $342,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.12% | 0.10% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,267 | $319,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 |
—
|
34 | 1.3% |
P
S
|
2,627 | $317,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.11% | 0.09% |
#41
2
Prev: #43
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,723 | $306,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.10% | 0.10% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
378 | $285,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
448 | — |
NEW
|
448 | $245,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#44
Prev: #44
|
0.5 |
—
|
-10 | -2.8% |
P
S
|
342 | $236,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.09% | 0.10% |
#45
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
4,710 | $235,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.08% | 0.10% |
#46
5
Prev: #41
|
0.5 |
—
|
-2 | -0.1% |
P
S
|
2,781 | $212,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $203,810 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
337 | — |
NEW
|
337 | $200,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.05% | 0.07% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
10,007 | $151,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RYDE
RYDE GROUP LTD
|
Technology | 0.00% | 0.00% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $6,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 50 holdings