Arkolith/Funds/Wealth Analytics Partners, LLC

Wealth Analytics Partners, LLC

CIK 2110717
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Wealth Analytics Partners, LLC holds a focused book of 46 stocks worth $246.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MERCK & CO INC and trimmed VANGUARD INDEX FDS. Their largest long position is VANGUARD INDEX FDS at 19% of the equity book.

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Use Arkolith to show Wealth Analytics Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
13
existing
Trimmed
23
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
77%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
9%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • VANGUARD BD INDEX FDS
    +7.2%$1.6M
  • TAIWAN SEMICONDUCTOR MFG LTD
    +233%$1.3M
  • ISHARES TR
    +10%$614K
  • VANGUARD SCOTTSDALE FDS
    +4.0%$543K
  • MERCK & CO INC
    New$312K
  • +1.3%$96K
Trimmed / exited
  • −12%$977K
  • −5.3%$583K
  • VANGUARD INDEX FDS
    −1.0%$454K
  • MICRON TECHNOLOGY INC
    −56%$290K
  • VANGUARD SPECIALIZED FUNDS
    −1.6%$198K
  • ALPHABET INC
    −2.1%$178K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$46.6M106.6K
18.9%
−1.0%
Reduced · −1K sh
2Vanguard Index FDS
VALUE ETF
$46.5M236.9K
18.9%
+0.2%
Added · +462 sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$24.7M335.0K
10.0%
+7.2%
Added · +22K sh
4Vanguard Scottsdale FDS
INTER TERM TREAS
$14.3M239.4K
5.8%
+4.0%
Added · +9K sh
5Vanguard Specialized Funds
DIV APP ETF
$12.4M57.7K
5.0%
−1.6%
Reduced · −919 sh
6Vanguard Index FDS
SMALL CP ETF
$11.2M42.8K
4.6%
−1.5%
Reduced · −638 sh
7Nvidia Corporation
COM
$10.3M59.1K
4.2%
−5.3%
Reduced · −3K sh
8Costco WHSL Corp New
COM
$9.0M9.0K
3.7%
−1.4%
Reduced · −132 sh
9Alphabet Inc
CAP STK CL C
$8.2M28.7K
3.3%
−2.1%
Reduced · −621 sh
10Amazon Com Inc
COM
$7.4M35.7K
3.0%
+1.3%
Added · +459 sh
11Apple Inc
COM
$7.2M28.4K
2.9%
−12%
Reduced · −4K sh
12Realty Income Corp
COM
$7.0M113.7K
2.8%
+1.1%
Added · +1K sh
13Ishares TR
CORE MSCI EAFE
$6.5M71.9K
2.6%
+10%
Added · +7K sh
14Microsoft Corp
COM
$5.3M14.4K
2.2%
+1.2%
Added · +176 sh
15Meta Platforms Inc
CL A
$5.0M8.7K
2.0%
+0.5%
Added · +47 sh
16Ishares TR
MSCI EAFE ETF
$3.7M37.8K
1.5%
−0.8%
Reduced · −292 sh
17Tesla Inc
COM
$3.0M8.0K
1.2%
−0.8%
Reduced · −69 sh
18Ishares TR
RUS 1000 GRW ETF
$2.1M4.9K
0.9%
−2.6%
Reduced · −132 sh
19Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$1.9M5.5K
0.8%
+233%
Added · +4K sh
20Vanguard World FD
ESG US STK ETF
$1.7M15.0K
0.7%
−0.3%
Reduced · −54 sh
21Vanguard Index FDS
TOTAL STK MKT
$1.7M5.2K
0.7%
−2.2%
Reduced · −120 sh
22Invesco QQQ TR
UNIT SER 1
$1.5M2.6K
0.6%
−0.1%
Reduced · −2 sh
23Ishares TR
ESG AW MSCI EAFE
$921K9.6K
0.4%
Held
24Ishares Bitcoin Trust ETF
SHS BEN INT
$734K19.1K
0.3%
−8.0%
Reduced · −2K sh
25Ishares TR
ESG MSCI KLD 400
$702K5.8K
0.3%
−2.7%
Reduced · −160 sh
26Walmart Inc
COM
$544K4.4K
0.2%
Held
27Quanta Svcs Inc
COM
$479K873
0.2%
Held
28Schwab Strategic TR
US LCAP GR ETF
$469K16.1K
0.2%
−13%
Reduced · −2K sh
29Eli Lilly & Co
COM
$465K506
0.2%
+6.3%
Added · +30 sh
30SPDR Index SHS FDS
MSCI ACWI CLMTE
$393K9.7K
0.2%
−0.3%
Reduced · −30 sh
31Broadcom Inc
COM
$368K1.2K
0.1%
+4.8%
Added · +55 sh
32Palantir Technologies Inc
CL A
$368K2.5K
0.1%
−1.1%
Reduced · −28 sh
33Vanguard Whitehall FDS
INTL DVD ETF
$355K4.0K
0.1%
−2.5%
Reduced · −101 sh
34SPDR Gold TR
GOLD SHS
$346K805
0.1%
+15%
Added · +104 sh
35D-Wave Quantum Inc
COM
$316K21.9K
0.1%
−0.3%
Reduced · −56 sh
36Merck & Co Inc
COM
$312K2.6K
0.1%
New
New position
37Ishares TR
CORE S&P SCP ETF
$304K2.4K
0.1%
Held
38Bank America Corp
COM
$257K5.3K
0.1%
−0.3%
Reduced · −19 sh
39Grayscale Bitcoin Trust ETF
SHS REP COM UT
$249K4.7K
0.1%
Held
40Ishares TR
CORE S&P500 ETF
$247K378
0.1%
Held
41Ishares Gold TR
ISHARES NEW
$245K2.8K
0.1%
Held
42Micron Technology Inc
COM
$224K662
0.1%
−56%
Reduced · −858 sh
43Qualcomm Inc
COM
$221K1.7K
0.1%
−3.5%
Reduced · −62 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$210K352
0.1%
+0.3%
Added · +1 sh
45Grayscale Ethereum Trust ETF
SHS
$171K10.0K
0.1%
Held
46Ryde Group Ltd
CL A SHS
$5K10.0K
0.0%
Held
Showing all 46 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202646$246.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202647$255.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.