Wealth Analytics Partners, LLC reported 138 positions worth $85.06M for the quarter ended Sep 30, 2026, up 7.4% on the prior quarter. It opened 110 new positions, added to 10, trimmed 11 and exited 0. Its largest holding is Nvidia Corp at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,054 | +181.5% | $762.41K | 1.39% |
| O Realty Income Corp | +4,530 | +4.0% | $245.98K | 7.57% |
| BRK-B Berkshire Hathaway Inc | +370 | – | $184.19K | 0.217% |
| EW Edwards Lifesciences Corp | +1,920 | – | $165.73K | 0.195% |
| JPM Jpmorgan Chase & Co | +483 | – | $159.79K | 0.188% |
| PG PROCTER & GAMBLE Co | +1,066 | – | $154.87K | 0.182% |
| OKLO Oklo Inc. | +4,059 | – | $150.27K | 0.177% |
| RMBS Rambus Inc | +1,390 | – | $148.40K | 0.174% |
| GOOGL Alphabet Inc. | +411 | – | $141.46K | 0.166% |
| XOM ExxonMobil Holdings Corp | +822 | – | $133.78K | 0.157% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,069 | -3.6% | $472.52K | 15.01% |
| GOOG Alphabet Inc. | -667 | -2.3% | $227.27K | 11.29% |
| AAPL Apple Inc. | -670 | -2.5% | $223.12K | 10.22% |
| AVGO Broadcom Inc. | -466 | -29.4% | $163.60K | 0.461% |
| AMZN Amazon Com Inc | -568 | -1.6% | $141.52K | 10.03% |
| IBIT iShares Bitcoin Trust ETF | -1,683 | -9.2% | $79.67K | 0.921% |
| TSLA Tesla, Inc. | -213 | -3.0% | $75.57K | 2.91% |
| META Meta Platforms, Inc. | -83 | -1.0% | $60.19K | 7.14% |
| MSFT Microsoft Corp | -18 | -0.1% | $9.23K | 8.34% |
| MRK Merck & Co., Inc. | -18 | -0.7% | $2.62K | 0.446% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +370 | $184.19K | 0.217% |
| EW Edwards Lifesciences Corp | +1,920 | $165.73K | 0.195% |
| JPM Jpmorgan Chase & Co | +483 | $159.79K | 0.188% |
| PG PROCTER & GAMBLE Co | +1,066 | $154.87K | 0.182% |
| OKLO Oklo Inc. | +4,059 | $150.27K | 0.177% |
| RMBS Rambus Inc | +1,390 | $148.40K | 0.174% |
| GOOGL Alphabet Inc. | +411 | $141.46K | 0.166% |
| XOM ExxonMobil Holdings Corp | +822 | $133.78K | 0.157% |
| CVX Chevron Corp | +639 | $130.49K | 0.153% |
| DDOG Datadog, Inc. | +469 | $128.44K | 0.151% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 55.9K | $12.77M | 15.01% | -2,069 | -3.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 28.2K | $9.60M | 11.29% | -667 | -2.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 26.1K | $8.69M | 10.22% | -670 | -2.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 34.2K | $8.53M | 10.03% | -568 | -1.6% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 9,050 | $8.24M | 9.69% | +27 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 13.8K | $7.09M | 8.34% | -18 | -0.1% | Reduced | 0% |
| 7 | O Realty Income Corp | Real Estate | 118.6K | $6.44M | 7.57% | +4,530 | +4.0% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 8,375 | $6.07M | 7.14% | -83 | -1.0% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,225 | $2.84M | 3.34% | +111 | +1.8% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 6,968 | $2.47M | 2.91% | -213 | -3.0% | Reduced | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 7,839 | $1.18M | 1.39% | +5,054 | +181.5% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,047 | $1.12M | 1.31% | +112 | +12.0% | Added | 0% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 16.5K | $783.39K | 0.921% | -1,683 | -9.2% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 535 | $619.04K | 0.728% | +10 | +1.9% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Others | 1,534 | $584.21K | 0.687% | +13 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealth Analytics Partners.
As of its Q3 2026 13F filing, Wealth Analytics Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 15.0%, Alphabet Inc. (GOOG) at 11.3%, Apple Inc. (AAPL) at 10.2%, Amazon Com Inc (AMZN) at 10.0%, Costco Wholesale Corp (COST) at 9.7% of the reported portfolio.
Wealth Analytics Partners, LLC reported a 13F portfolio worth $85.06M across 138 positions for Q3 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($762.41K), Realty Income Corp ($245.98K), Berkshire Hathaway Inc ($184.19K). It opened 110 new positions.
Its largest sales by value were Nvidia Corp ($472.52K), Alphabet Inc. ($227.27K), Apple Inc. ($223.12K). It exited 0 positions entirely.
From the Form 13F-HR reports Wealth Analytics Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.