Wealth Analytics Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$275,694
Net value change ($000)
+29,722 (12.1%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 8,217 17.6%
VTV 5,473 11.8%
GOOGL 2,076 25.2%
NVDA 1,967 19.1%
VB 1,384 12.4%
AAPL 1,215 16.8%
IEFA 1,190 18.3%
AMZN 1,173 15.8%
VIG 1,084 8.7%
TSM 718 38.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -686 -7.6%
TSLA -128 -4.3%
IBIT -67 -9.1%
WMT -46 -8.5%
IAU -33 -13.5%
PLTR -25 -6.8%
ETHE -19 -11.1%
GBTC -13 -5.2%
VIGI -6 -1.7%
MSFT -5 -0.1%
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