Holders — by stockHoldings — by fund
Wealth Analytics Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110717
$275.7M
disclosed book value
50
positions
19.9%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 630,086 | $54.8M | 19.9% |
| 2 | VTVVANGUARD INDEX FDS | 237,675 | $52.0M | 18.8% |
| 3 | BNDVANGUARD BD INDEX FDS | 348,871 | $25.4M | 9.2% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 248,106 | $14.5M | 5.3% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 56,876 | $13.5M | 4.9% |
| 6 | VBVANGUARD INDEX FDS | 42,379 | $12.6M | 4.6% |
| 7 | NVDANVIDIA CORPORATION | 57,975 | $12.3M | 4.5% |
| 8 | GOOGALPHABET INC | 28,854 | $10.3M | 3.7% |
| 9 | AMZNAMAZON COM INC | 34,808 | $8.6M | 3.1% |
| 10 | AAPLAPPLE INC | 26,773 | $8.4M | 3.1% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 9,023 | $8.3M | 3% |
| 12 | IEFAISHARES TR | 79,502 | $7.7M | 2.8% |
| 13 | OREALTY INCOME CORP | 114,078 | $7.3M | 2.6% |
| 14 | METAMETA PLATFORMS INC | 8,458 | $5.6M | 2% |
| 15 | MSFTMICROSOFT CORP | 13,843 | $5.3M | 1.9% |
| 16 | EFAISHARES TR | 35,960 | $3.7M | 1.4% |
| 17 | TSLATESLA INC | 7,181 | $2.8M | 1% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,114 | $2.6M | 0.9% |
| 19 | IWFISHARES TR | 19,522 | $2.4M | 0.9% |
| 20 | ESGVVANGUARD WORLD FD | 14,996 | $2.0M | 0.7% |
| 21 | VTIVANGUARD INDEX FDS | 5,265 | $2.0M | 0.7% |
| 22 | QQQINVESCO QQQ TR | 2,523 | $1.8M | 0.7% |
| 23 | ESGDISHARES TR | 9,408 | $969,777 | 0.4% |
| 24 | MUMICRON TECHNOLOGY INC | 935 | $919,217 | 0.3% |
| 25 | DSIISHARES TR | 5,763 | $820,017 | 0.3% |
| 26 | IBITISHARES BITCOIN TRUST ETF | 18,231 | $666,899 | 0.2% |
| 27 | AVGOBROADCOM INC | 1,584 | $616,350 | 0.2% |
| 28 | LLYELI LILLY & CO | 525 | $605,084 | 0.2% |
| 29 | PWRQUANTA SVCS INC | 873 | $577,001 | 0.2% |
| 30 | GLDSPDR GOLD TR | 1,521 | $566,040 | 0.2% |
| 31 | SCHGSCHWAB STRATEGIC TR | 16,096 | $556,600 | 0.2% |
| 32 | WMTWALMART INC | 4,379 | $497,892 | 0.2% |
| 33 | NZACSPDR INDEX SHS FDS | 9,674 | $443,495 | 0.2% |
| 34 | QBTSD-WAVE QUANTUM INC | 21,975 | $416,427 | 0.2% |
| 35 | SPCXSPACE EXPLORATION TECHN CORP | 2,785 | $378,983 | 0.1% |
| 36 | IJRISHARES TR | 2,448 | $355,890 | 0.1% |
| 37 | VIGIVANGUARD WHITEHALL FDS | 3,665 | $348,506 | 0.1% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 2,564 | $342,914 | 0.1% |
| 39 | BACBANK OF AMER CORP | 5,267 | $319,286 | 0.1% |
| 40 | MRKMERCK & CO INC | 2,627 | $317,289 | 0.1% |
| 41 | QCOMQUALCOMM INC | 1,723 | $306,866 | 0.1% |
| 42 | IVVISHARES TR | 378 | $285,435 | 0.1% |
| 43 | AMDADVANCED MICRO DEVICES INC | 448 | $245,562 | 0.1% |
| 44 | VOOVANGUARD INDEX FDS | 342 | $236,390 | 0.1% |
| 45 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,710 | $235,641 | 0.1% |
| 46 | IAUISHARES GOLD TR | 2,781 | $212,107 | 0.1% |
| 47 | CBRSCEREBRAS SYSTEMS INC | 1,000 | $203,810 | 0.1% |
| 48 | AMATAPPLIED MATLS INC | 337 | $200,751 | 0.1% |
| 49 | ETHEGRAYSCALE ETHEREUM STAKING E | 10,007 | $151,606 | 0.1% |
| 50 | RYDE GROUP LTD | 10,000 | $6,375 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.