Wealth Analytics Partners, LLC
CIK 2110717 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- VUG19.87%
- VTV18.85%
- BND9.20%
- VGIT5.27%
- VIG4.90%
- VB4.56%
- NVDA4.45%
- GOOG3.74%
- AMZN3.12%
- AAPL3.06%
Share classes counted separately77.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.93 pp18.94% → 19.87%Shares +523.46K (+490.91%)
- BNDWeight decreased · -0.83 pp10.03% → 9.20%Shares +13.84K (+4.13%)
- COSTWeight decreased · -0.64 pp3.66% → 3.02%Shares -12 (-0.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $54.79M | 19.87% | 630.09K shares | 18.94% → 19.87%+0.93 pp +523.46K (+490.91%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $51.96M | 18.85% | 237.68K shares | 18.90% → 18.85%-0.05 pp +757 (+0.32%) | Added | ▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $25.36M | 9.20% | 348.87K shares | 10.03% → 9.20%-0.83 pp +13.84K (+4.13%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $14.53M | 5.27% | 248.11K shares | 5.80% → 5.27%-0.53 pp +8.68K (+3.63%) | Added | ▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $13.50M | 4.90% | 56.88K shares | 5.05% → 4.90%-0.15 pp -844 (-1.46%) | Reduced | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $12.58M | 4.56% | 42.38K shares | 4.55% → 4.56%+0.01 pp -373 (-0.87%) | Reduced | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $12.28M | 4.45% | 57.98K shares | 4.19% → 4.45%+0.26 pp -1.15K (-1.95%) | Reduced | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $10.31M | 3.74% | 28.85K shares | 3.35% → 3.74%+0.39 pp +152 (+0.53%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $8.61M | 3.12% | 34.81K shares | 3.03% → 3.12%+0.09 pp -924 (-2.59%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $8.43M | 3.06% | 26.77K shares | 2.93% → 3.06%+0.13 pp -1.66K (-5.83%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110717 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275694341
}Research all 50 reported holdings.
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