Wealth Analytics Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$245,972
Net value change ($000)
-9,074 (-3.6%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,514 6.5%
TSM 1,351 269.7%
VTV 1,322 2.9%
COST 1,098 13.9%
IEFA 684 11.7%
O 619 9.8%
VGIT 456 3.3%
MRK 312 NEW
PWR 111 30.2%
GLD 68 24.5%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,953 -11.3%
AAPL -1,560 -17.8%
MSFT -1,550 -22.5%
NVDA -1,339 -11.5%
GOOGL -967 -10.5%
META -738 -12.9%
AMZN -700 -8.6%
TSLA -655 -18.1%
VIG -475 -3.7%
NFLX -415 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type