Institutional Fund
Wealth Analytics Partners, LLC
San Diego, CACIK 21107172 filings on record
Portfolio Value
$245.97M
Q1 2026
Holdings
46
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.6%
from $255.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.9%
- Vanguard Index Fds18.9%
- Vanguard Bd Index Fds10.0%
- Vanguard Scottsdale Fds5.8%
- Vanguard Specialized Funds5.0%
- Vanguard Index Fds4.6%
- Other36.7%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 106.6K | $46.57M | 18.9% | −1.0K | Reduced |
| 2 | Vanguard Index Fds | 236.9K | $46.48M | 18.9% | +462 | Added |
| 3 | Vanguard Bd Index Fds | 335.0K | $24.67M | 10.0% | +22.4K | Added |
| 4 | Vanguard Scottsdale Fds | 239.4K | $14.26M | 5.8% | +9.1K | Added |
| 5 | Vanguard Specialized Funds | 57.7K | $12.41M | 5.0% | −919 | Reduced |
| 6 | Vanguard Index Fds | 42.8K | $11.20M | 4.6% | −638 | Reduced |
| 7 | Nvidia Corporation | 59.1K | $10.31M | 4.2% | −3.3K | Reduced |
| 8 | Costco Whsl Corp New | 9.0K | $9.00M | 3.7% | −132 | Reduced |
| 9 | Alphabet Inc | 28.7K | $8.23M | 3.3% | −621 | Reduced |
| 10 | Amazon Com Inc | 35.7K | $7.44M | 3.0% | +459 | Added |
36 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio