Wealth Analytics Partners

SAN DIEGO, CAfiles as Wealth Analytics Partners, LLC

$276m in 50 US stocks at the end of 30 June 2026. The top 10 are 77.0% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$276m

Stocks

Top 10 share

77.0%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
9.2% of the fund
+4%
Vanguard Scottsdale FDSVGIT
5.3% of the fund
+4%
Ishares TRIEFA
2.8% of the fund
+11%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
+12%
Micron TechnologyMU
0.3% of the fund
+41%
BroadcomAVGO
0.2% of the fund
+33%
Eli LillyLLY
0.2% of the fund
+4%
Spdr Gold TRGLD
0.2% of the fund
+89%

Cut

Sold some of their stake.

Amazon.comAMZN
3.1% of the fund
-3%
AppleAAPL
3.1% of the fund
-6%
Meta PlatformsMETA
2.0% of the fund
-3%
MicrosoftMSFT
1.9% of the fund
-4%
Ishares TREFA
1.4% of the fund
-5%
TeslaTSLA
1.0% of the fund
-10%
Invesco QQQ TRQQQ
0.7% of the fund
-2%
Ishares TRESGD
0.4% of the fund
-2%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
-5%
Vanguard Whitehall FDSVIGI
0.1% of the fund
-9%
Vanguard Index FDSVOO
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVUG
Share
19.9%
Value
$55m
Shares
630,086
Held
Vanguard Index FDSVTV
Share
18.8%
Value
$52m
Shares
237,675
Held
Vanguard BD Index FDSBND
Share
9.2%
Value
$25m
Shares
348,871
+4%
Vanguard Scottsdale FDSVGIT
Share
5.3%
Value
$15m
Shares
248,106
+4%
Vanguard Specialized FundsVIG
Share
4.9%
Value
$13m
Shares
56,876
Held
Vanguard Index FDSVB
Share
4.6%
Value
$13m
Shares
42,379
Held
NvidiaNVDA
Share
4.5%
Value
$12m
Shares
57,975
Held
AlphabetGOOG
Share
3.7%
Value
$10m
Shares
28,854
Held
Amazon.comAMZN
Share
3.1%
Value
$9m
Shares
34,808
-3%
AppleAAPL
Share
3.1%
Value
$8m
Shares
26,773
-6%
Costco WholesaleCOST
Share
3.0%
Value
$8m
Shares
9,023
Held
Ishares TRIEFA
Share
2.8%
Value
$8m
Shares
79,502
+11%
Realty IncomeO
Share
2.6%
Value
$7m
Shares
114,078
Held
Meta PlatformsMETA
Share
2.0%
Value
$6m
Shares
8,458
-3%
MicrosoftMSFT
Share
1.9%
Value
$5m
Shares
13,843
-4%
Ishares TREFA
Share
1.4%
Value
$4m
Shares
35,960
-5%
TeslaTSLA
Share
1.0%
Value
$3m
Shares
7,181
-10%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$3m
Shares
6,114
+12%
Ishares TRIWF
Share
0.9%
Value
$2m
Shares
19,522
Held
Vanguard World FDESGV
Share
0.7%
Value
$2m
Shares
14,996
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,265
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,523
-2%
Ishares TRESGD
Share
0.4%
Value
$969,777
Shares
9,408
-2%
Micron TechnologyMU
Share
0.3%
Value
$919,217
Shares
935
+41%
Ishares TRDSI
Share
0.3%
Value
$820,017
Shares
5,763
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$666,899
Shares
18,231
-5%
BroadcomAVGO
Share
0.2%
Value
$616,350
Shares
1,584
+33%
Eli LillyLLY
Share
0.2%
Value
$605,084
Shares
525
+4%
Quanta ServicesPWR
Share
0.2%
Value
$577,001
Shares
873
Held
Spdr Gold TRGLD
Share
0.2%
Value
$566,040
Shares
1,521
+89%
Schwab Strategic TRSCHG
Share
0.2%
Value
$556,600
Shares
16,096
Held
WalmartWMT
Share
0.2%
Value
$497,892
Shares
4,379
Held
Spdr Index SHS FDSNZAC
Share
0.2%
Value
$443,495
Shares
9,674
Held
D-Wave QuantumQBTS
Share
0.2%
Value
$416,427
Shares
21,975
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$378,983
Shares
2,785
New
Ishares TRIJR
Share
0.1%
Value
$355,890
Shares
2,448
Held
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$348,506
Shares
3,665
-9%
Palantir TechnologiesPLTR
Share
0.1%
Value
$342,914
Shares
2,564
Held
Bank of AmericaBAC
Share
0.1%
Value
$319,286
Shares
5,267
Held
MerckMRK
Share
0.1%
Value
$317,289
Shares
2,627
Held
QualcommQCOM
Share
0.1%
Value
$306,866
Shares
1,723
Held
Ishares TRIVV
Share
0.1%
Value
$285,435
Shares
378
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$245,562
Shares
448
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$236,390
Shares
342
-3%
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$235,641
Shares
4,710
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$212,107
Shares
2,781
Held
Cerebras SystemsCBRS
Share
<0.1%
Value
$203,810
Shares
1,000
New
Applied MaterialsAMAT
Share
<0.1%
Value
$200,751
Shares
337
New
Grayscale Ethereum Staking EETHE
Share
<0.1%
Value
$151,606
Shares
10,007
Held
Ryde GroupRYDE
Share
<0.1%
Value
$6,375
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	19.9%	$55m	630,086	Held
Vanguard Index FDSVTV	18.8%	$52m	237,675	Held
Vanguard BD Index FDSBND	9.2%	$25m	348,871	+4%
Vanguard Scottsdale FDSVGIT	5.3%	$15m	248,106	+4%
Vanguard Specialized FundsVIG	4.9%	$13m	56,876	Held
Vanguard Index FDSVB	4.6%	$13m	42,379	Held
NvidiaNVDA	4.5%	$12m	57,975	Held
AlphabetGOOG	3.7%	$10m	28,854	Held
Amazon.comAMZN	3.1%	$9m	34,808	-3%
AppleAAPL	3.1%	$8m	26,773	-6%
Costco WholesaleCOST	3.0%	$8m	9,023	Held
Ishares TRIEFA	2.8%	$8m	79,502	+11%
Realty IncomeO	2.6%	$7m	114,078	Held
Meta PlatformsMETA	2.0%	$6m	8,458	-3%
MicrosoftMSFT	1.9%	$5m	13,843	-4%
Ishares TREFA	1.4%	$4m	35,960	-5%
TeslaTSLA	1.0%	$3m	7,181	-10%
Taiwan Semiconductor ManufacturingTSM	0.9%	$3m	6,114	+12%
Ishares TRIWF	0.9%	$2m	19,522	Held
Vanguard World FDESGV	0.7%	$2m	14,996	Held
Vanguard Index FDSVTI	0.7%	$2m	5,265	Held
Invesco QQQ TRQQQ	0.7%	$2m	2,523	-2%
Ishares TRESGD	0.4%	$969,777	9,408	-2%
Micron TechnologyMU	0.3%	$919,217	935	+41%
Ishares TRDSI	0.3%	$820,017	5,763	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$666,899	18,231	-5%
BroadcomAVGO	0.2%	$616,350	1,584	+33%
Eli LillyLLY	0.2%	$605,084	525	+4%
Quanta ServicesPWR	0.2%	$577,001	873	Held
Spdr Gold TRGLD	0.2%	$566,040	1,521	+89%
Schwab Strategic TRSCHG	0.2%	$556,600	16,096	Held
WalmartWMT	0.2%	$497,892	4,379	Held
Spdr Index SHS FDSNZAC	0.2%	$443,495	9,674	Held
D-Wave QuantumQBTS	0.2%	$416,427	21,975	Held
Space Exploration TechnologiesSPCX	0.1%	$378,983	2,785	New
Ishares TRIJR	0.1%	$355,890	2,448	Held
Vanguard Whitehall FDSVIGI	0.1%	$348,506	3,665	-9%
Palantir TechnologiesPLTR	0.1%	$342,914	2,564	Held
Bank of AmericaBAC	0.1%	$319,286	5,267	Held
MerckMRK	0.1%	$317,289	2,627	Held
QualcommQCOM	0.1%	$306,866	1,723	Held
Ishares TRIVV	0.1%	$285,435	378	Held
Advanced Micro DevicesAMD	<0.1%	$245,562	448	New
Vanguard Index FDSVOO	<0.1%	$236,390	342	-3%
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$235,641	4,710	Held
Ishares Gold TRIAU	<0.1%	$212,107	2,781	Held
Cerebras SystemsCBRS	<0.1%	$203,810	1,000	New
Applied MaterialsAMAT	<0.1%	$200,751	337	New
Grayscale Ethereum Staking EETHE	<0.1%	$151,606	10,007	Held
Ryde GroupRYDE	<0.1%	$6,375	10,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 8.1% since 31 December 2025.

Where the money is

Technology11.7%

Media & telecom5.8%

Retail & consumer4.2%

Everyday goods3.2%

Real estate2.6%

Health care0.3%

Industrials0.2%

Financial services0.1%

Other71.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.