Wealth Analytics Partners, LLC Long-Term Concentrated

Name: Wealth Analytics Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Wealth Analytics Partners, LLC
Published: 2026-07-16

Location: San Diego, CA

CIK: 0002110717 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $379K Shares 2,785 Est. Cost $136.08 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $246K Shares 448 Est. Cost $548.13 Unrealized —

CBRS CEREBRAS SYSTEMS INC 0.1%

Value $204K Shares 1,000 Est. Cost $203.81 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $201K Shares 337 Est. Cost $595.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,785	$379K	0.1%	$136.08	—	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	448	$246K	0.1%	$548.13	—	COM	007903107
CBRS	CEREBRAS SYSTEMS INC	1,000	$204K	0.1%	$203.81	—	COM CL A	15675D103
AMAT	APPLIED MATLS INC	337	$201K	0.1%	$595.70	—	COM	038222105

Increased Positions (12)

VUG VANGUARD INDEX FDS 19.9%

Value $54.79M (+17.6%) Shares 630,086 (+490.9%) Est. Cost $154.80 Unrealized —

IEFA ISHARES TR 2.8%

Value $7.703M (+18.3%) Shares 79,502 (+10.5%) Est. Cost $90.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $2.57M (+38.8%) Shares 6,114 (+11.6%) Est. Cost $337.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $919K (+311.0%) Shares 935 (+41.2%) Est. Cost $449.44 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value $25.36M (+2.8%) Shares 348,871 (+4.1%) Est. Cost $73.99 Unrealized —

IWF ISHARES TR 0.9%

Value $2.406M (+14.0%) Shares 19,522 (+294.5%) Est. Cost $211.98 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.3%

Value $14.53M (+1.9%) Shares 248,106 (+3.6%) Est. Cost $59.87 Unrealized —

AVGO BROADCOM INC 0.2%

Value $616K (+67.3%) Shares 1,584 (+33.1%) Est. Cost $364.19 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $566K (+63.4%) Shares 1,521 (+88.9%) Est. Cost $387.35 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $605K (+30.0%) Shares 525 (+3.8%) Est. Cost $967.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $343K (-6.8%) Shares 2,564 (+1.9%) Est. Cost $180.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value $317K (+1.7%) Shares 2,627 (+1.3%) Est. Cost $114.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	630,086 (+490.9%)	$54.79M (+17.6%)	19.9%	$154.80	—	GROWTH ETF	922908736
IEFA	ISHARES TR	79,502 (+10.5%)	$7.703M (+18.3%)	2.8%	$90.26	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,114 (+11.6%)	$2.57M (+38.8%)	0.9%	$337.30	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	935 (+41.2%)	$919K (+311.0%)	0.3%	$449.44	—	COM	595112103
BND	VANGUARD BD INDEX FDS	348,871 (+4.1%)	$25.36M (+2.8%)	9.2%	$73.99	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	19,522 (+294.5%)	$2.406M (+14.0%)	0.9%	$211.98	—	RUS 1000 GRW ETF	464287614
VGIT	VANGUARD SCOTTSDALE FDS	248,106 (+3.6%)	$14.53M (+1.9%)	5.3%	$59.87	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	1,584 (+33.1%)	$616K (+67.3%)	0.2%	$364.19	—	COM	11135F101
GLD	SPDR GOLD TR	1,521 (+88.9%)	$566K (+63.4%)	0.2%	$387.35	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	525 (+3.8%)	$605K (+30.0%)	0.2%	$967.91	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	2,564 (+1.9%)	$343K (-6.8%)	0.1%	$180.13	—	CL A	69608A108
MRK	MERCK & CO INC	2,627 (+1.3%)	$317K (+1.7%)	0.1%	$114.37	—	COM	58933Y105

Decreased Positions (13)

NVDA NVIDIA CORPORATION 4.5%

Value $12.28M (+19.1%) Shares 57,975 (-2.0%) Est. Cost $186.13 Unrealized —

AAPL APPLE INC 3.1%

Value $8.43M (+16.8%) Shares 26,773 (-5.8%) Est. Cost $268.34 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $8.615M (+15.8%) Shares 34,808 (-2.6%) Est. Cost $228.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.9%

Value $13.5M (+8.7%) Shares 56,876 (-1.5%) Est. Cost $219.78 Unrealized —

META META PLATFORMS INC 2.0%

Value $5.591M (+11.8%) Shares 8,458 (-3.3%) Est. Cost $667.32 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.816M (+21.8%) Shares 2,523 (-2.4%) Est. Cost $614.29 Unrealized —

TSLA TESLA INC 1.0%

Value $2.845M (-4.3%) Shares 7,181 (-10.2%) Est. Cost $443.29 Unrealized —

EFA ISHARES TR 1.4%

Value $3.738M (+1.9%) Shares 35,960 (-4.8%) Est. Cost $96.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $667K (-9.1%) Shares 18,231 (-4.5%) Est. Cost $49.65 Unrealized —

ESGD ISHARES TR 0.4%

Value $970K (+5.3%) Shares 9,408 (-2.3%) Est. Cost $95.09 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $236K (+12.4%) Shares 342 (-2.8%) Est. Cost $627.21 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $349K (-1.9%) Shares 3,665 (-8.7%) Est. Cost $91.44 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $5.329M (-0.1%) Shares 13,843 (-3.9%) Est. Cost $499.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	57,975 (-2.0%)	$12.28M (+19.1%)	4.5%	$186.13	—	COM	67066G104
AAPL	APPLE INC	26,773 (-5.8%)	$8.43M (+16.8%)	3.1%	$268.34	—	COM	037833100
AMZN	AMAZON COM INC	34,808 (-2.6%)	$8.615M (+15.8%)	3.1%	$228.76	—	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	56,876 (-1.5%)	$13.5M (+8.7%)	4.9%	$219.78	—	DIV APP ETF	921908844
META	META PLATFORMS INC	8,458 (-3.3%)	$5.591M (+11.8%)	2.0%	$667.32	—	CL A	30303M102
QQQ	INVESCO QQQ TR	2,523 (-2.4%)	$1.816M (+21.8%)	0.7%	$614.29	—	UNIT SER 1	46090E103
TSLA	TESLA INC	7,181 (-10.2%)	$2.845M (-4.3%)	1.0%	$443.29	—	COM	88160R101
EFA	ISHARES TR	35,960 (-4.8%)	$3.738M (+1.9%)	1.4%	$96.03	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	18,231 (-4.5%)	$667K (-9.1%)	0.2%	$49.65	—	SHS BEN INT	46438F101
ESGD	ISHARES TR	9,408 (-2.3%)	$970K (+5.3%)	0.4%	$95.09	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	342 (-2.8%)	$236K (+12.4%)	0.1%	$627.21	—	S&P 500 ETF SHS	922908363
VIGI	VANGUARD WHITEHALL FDS	3,665 (-8.7%)	$349K (-1.9%)	0.1%	$91.44	—	INTL DVD ETF	921946810
MSFT	MICROSOFT CORP	13,843 (-3.9%)	$5.329M (-0.1%)	1.9%	$499.78	—	COM	594918104

Unchanged Positions (21)

VTV VANGUARD INDEX FDS 18.8%

Value $51.96M Shares 237,675 Est. Cost $190.99 Unrealized —

GOOG ALPHABET INC 3.7%

Value $10.31M Shares 28,854 Est. Cost $286.33 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $12.58M Shares 42,379 Est. Cost $257.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $8.317M Shares 9,023 Est. Cost $905.73 Unrealized —

O REALTY INCOME CORP 2.6%

Value $7.275M Shares 114,078 Est. Cost $57.36 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $1.999M Shares 14,996 Est. Cost $120.96 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.954M Shares 5,265 Est. Cost $335.29 Unrealized —

DSI ISHARES TR 0.3%

Value $820K Shares 5,763 Est. Cost $128.83 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value $416K Shares 21,975 Est. Cost $29.13 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $577K Shares 873 Est. Cost $439.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $557K Shares 16,096 Est. Cost $32.62 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $307K Shares 1,723 Est. Cost $170.79 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $319K Shares 5,267 Est. Cost $52.67 Unrealized —

IJR ISHARES TR 0.1%

Value $356K Shares 2,448 Est. Cost $120.20 Unrealized —

NZAC SPDR INDEX SHS FDS 0.2%

Value $443K Shares 9,674 Est. Cost $42.89 Unrealized —

WMT WALMART INC 0.2%

Value $498K Shares 4,379 Est. Cost $107.20 Unrealized —

IVV ISHARES TR 0.1%

Value $285K Shares 378 Est. Cost $684.94 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $212K Shares 2,781 Est. Cost $81.17 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $152K Shares 10,007 Est. Cost $24.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $236K Shares 4,710 Est. Cost $68.36 Unrealized —

RYDE RYDE GROUP LTD 0.0%

Value $6,375 Shares 10,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	237,675	$51.96M	18.8%	$190.99	—	VALUE ETF	922908744
GOOG	ALPHABET INC	28,854	$10.31M	3.7%	$286.33	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	42,379	$12.58M	4.6%	$257.95	—	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	9,023	$8.317M	3.0%	$905.73	—	COM	22160K105
O	REALTY INCOME CORP	114,078	$7.275M	2.6%	$57.36	—	COM	756109104
ESGV	VANGUARD WORLD FD	14,996	$1.999M	0.7%	$120.96	—	ESG US STK ETF	921910733
VTI	VANGUARD INDEX FDS	5,265	$1.954M	0.7%	$335.29	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	5,763	$820K	0.3%	$128.83	—	ESG MSCI KLD ETF	464288570
QBTS	D-WAVE QUANTUM INC	21,975	$416K	0.2%	$29.13	—	COM	26740W109
PWR	QUANTA SVCS INC	873	$577K	0.2%	$439.27	—	COM	74762E102
SCHG	SCHWAB STRATEGIC TR	16,096	$557K	0.2%	$32.62	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	1,723	$307K	0.1%	$170.79	—	COM	747525103
BAC	BANK OF AMER CORP	5,267	$319K	0.1%	$52.67	—	COM	060505104
IJR	ISHARES TR	2,448	$356K	0.1%	$120.20	—	CORE S&P SCP ETF	464287804
NZAC	SPDR INDEX SHS FDS	9,674	$443K	0.2%	$42.89	—	SST SPDR MSCI	78463X194
WMT	WALMART INC	4,379	$498K	0.2%	$107.20	—	COM	931142103
IVV	ISHARES TR	378	$285K	0.1%	$684.94	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	2,781	$212K	0.1%	$81.17	—	ISHARES NEW	464285204
ETHE	GRAYSCALE ETHEREUM STAKING E	10,007	$152K	0.1%	$24.37	—	SHS	389638107
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,710	$236K	0.1%	$68.36	—	SHS REP COM UT	389637109
RYDE	RYDE GROUP LTD	10,000	$6,375	0.0%	$0.46	—	CL A SHS	G7733R102