Wealth Analytics Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$286,679
Net value change ($000)
+10,985 (4.0%)
New positions
150
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,762 33.1%
BND 1,707 6.7%
VUG 946 1.7%
VGIT 833 5.7%
SPACE EXPLORATION TECHN CORP 804 212.1%
IEFA 792 10.3%
NVDA 489 4.0%
META 482 8.6%
SK HYNIX INC 454 NEW
TSM 270 10.5%
Top Reduces (Value $000, Stocks/ETFs)
O -835 -11.5%
GOOGL -706 -6.8%
VTV -596 -1.1%
VIG -453 -3.4%
TSLA -373 -13.1%
VB -357 -2.8%
AVGO -223 -36.2%
EFA -95 -2.5%
AMZN -84 -1.0%
COST -79 -0.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type