NerdWallet Wealth Partners, LLC

CIK 2079593 · View on SEC EDGAR ↗

Portfolio value QoQ: +26.6% 13F does not disclose cash

Top 10 holdings weight80.80%

Top 25 holdings weight92.74%

Positions above 1%14

Effective number of positions6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.2% Est. buys $38,156,643 · sells $523,449

New positions11

Increased44

Decreased6

Closed1

Portfolio value $290.2M #5,344 of 9,337 by 13F value · top 57.2%

Positions 69

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.2%

Communication Services 1.5%

Financials 0.6%

Retail 0.5%

Industrials 0.4%

Materials 0.2%

Consumer Discretionary 0.2%

Utilities 0.1%

Healthcare 0.1%

Consumer products 0.1%

Other/Unmapped 94.2%

Full portfolio 69 positions

					Streak
IVV iShares Trust	$95,115,032	32.78%	127,022	$20,722,102	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$43,244,157	14.90%	607,015	$10,524,308	Up ×2
DLN WisdomTree Trust	$25,419,101	8.76%	263,948	$4,422,136	Up ×2
CGCB Capital Group Fixed Income ETF Trust	$17,241,374	5.94%	658,570	$4,039,290	Up ×2
SHV iShares 0-1 Year Treasury Bond ETF	$15,591,183	5.37%	141,289	$1,544,295	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$10,131,353	3.49%	27,384	$1,204,485	Down ×2
SHY iShares 1-3 Year Treasury Bond ETF	$9,621,472	3.32%	117,175	$1,059,652	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$7,290,531	2.51%	122,146	$1,908,160	Up ×2
VOO Vanguard S&P 500 ETF	$5,937,253	2.05%	8,643	$991,875	Up ×1
IJH iShares Trust	$4,895,593	1.69%	63,507	$1,443,957	Up ×2
HYG iShares Trust	$4,026,731	1.39%	50,352	$632,902	Up ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$3,462,718	1.19%	14,263	$337,138	Down ×2
IJR iShares Trust	$3,382,489	1.17%	22,810	$1,376,127	Up ×2
SPY SPY	$3,276,939	1.13%	4,388	$467,520	Up ×1
DFAC Dimensional ETF Trust	$2,777,690	0.96%	62,617	$344,393
AAPL Apple Inc. - Common Stock	$2,600,551	0.90%	8,987	$408,567	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$2,457,944	0.85%	6,957	$1,605,594	Up ×1
EEM iShares, Inc.	$2,180,496	0.75%	31,891	$375,622	Up ×1
DFAT Dimensional ETF Trust	$1,640,273	0.57%	23,466	$174,821
MSFT Microsoft Corporation - Common Stock	$1,572,325	0.54%	4,215	$21,401	Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$1,548,991	0.53%	17,924	$373,223	Up ×1
XVV iShares Trust	$1,529,312	0.53%	26,929	$427,510	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,424,011	0.49%	7,116	$413,712	Up ×1
EFA iShares Trust	$1,420,663	0.49%	13,676	$123,298	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,351,626	0.47%	5,671	$236,757	Up ×2
CGIC Capital Group International Core Equity ETF	$1,351,161	0.47%	37,130	$298,064	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,212,726	0.42%	2,153	$182,892	Up ×2
TLH iShares 10-20 Year Treasury Bond ETF	$1,200,362	0.41%	11,961	$311,180	Up ×2
DFIV Dimensional ETF Trust	$1,014,658	0.35%	18,783
GLD SPDR Gold Shares	$1,012,051	0.35%	2,746	$-215,058	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$856,482	0.30%	2,617	$105,030	Up ×2
PABU iShares Trust	$846,231	0.29%	11,107	$110,341
DFUV Dimensional ETF Trust	$837,032	0.29%	15,216	$99,665
VNQ Vanguard Real Estate ETF	$702,392	0.24%	7,287	$1,511	Down ×2
QQQ Invesco QQQ Trust, Series 1	$684,963	0.24%	930	$234,099	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$628,990	0.22%	1,257	$81,264	Up ×1
BWZ SPDR SERIES TRUST	$626,512	0.22%	23,421	$81,759	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$572,439	0.20%	1,602	$141,157	Up ×1
PKG Packaging Corporation of America Common Stock	$555,192	0.19%	2,330	$60,719
IWF iShares Russell 1000 Growth Fund	$498,418	0.17%	4,014	$168,384	Up ×1
DFAX Dimensional ETF Trust	$467,242	0.16%	12,683	$36,400
ESGU iShares ESG Aware MSCI USA ETF	$458,294	0.16%	2,800	$118,022	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$439,711	0.15%	4,277	$199,138	Up ×1
AVGO Broadcom Inc. - Common Stock	$399,315	0.14%	1,057	$80,520	Up ×2
XLK SELECT SECTOR SPDR TRUST	$352,870	0.12%	1,852	$110,460	Up ×1
CAT Caterpillar, Inc. Common Stock	$349,287	0.12%	328	$118,329	Up ×1
TSLA Tesla, Inc. - Common Stock	$339,845	0.12%	808	$72,557	Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$337,071	0.12%	5,715	$-15,048	Down ×2
IWD iShares Russell 1000 Value ETF	$332,129	0.11%	1,370	$55,854	Up ×1
MUB iShares Trust	$321,890	0.11%	2,991	$10,804	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$312,521	0.11%	11,282	$52,633	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$299,631	0.10%	10,346	$73,295	Up ×2
IEFA iShares Core MSCI EAFE ETF	$299,256	0.10%	3,098	$26,399	Up ×1
SMH SMH	$290,577	0.10%	443		Up ×1
KLAC KLA Corporation - Common Stock	$274,556	0.09%	910		Up ×1
ITOT iShares Trust	$264,968	0.09%	1,613	$54,599	Up ×1
DE Deere & Company Common Stock	$252,463	0.09%	398	$28,270
SRE DBA Sempra Common Stock	$244,569	0.08%	2,638	$-11,863	Down ×2
V Visa Inc.	$238,506	0.08%	695	$37,516	Up ×1
IGOV iShares International Treasury Bond ETF	$232,476	0.08%	5,666		Up ×1
NUDV Nushares ETF Trust	$230,920	0.08%	7,094		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$228,298	0.08%	393		Up ×1
IEMG iShares, Inc.	$227,702	0.08%	2,747		Up ×1
JNJ Johnson & Johnson Common Stock	$226,159	0.08%	890	$15,095	Up ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)	$210,796	0.07%	6,656	$-9,850
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$208,376	0.07%	3,466
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$206,079	0.07%	293		Up ×1
ESGV VANGUARD WORLD FUND	$205,385	0.07%	1,553		Up ×1
MAS Masco Corporation Common Stock	$203,425	0.07%	2,500		Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DFIV	$1,014,658	18,783	0.35%
SMH	$290,577	443	0.10%
KLAC	$274,556	910	0.09%
IGOV	$232,476	5,666	0.08%
NUDV	$230,920	7,094	0.08%
AMD	$228,298	393	0.08%
IEMG	$227,702	2,747	0.08%
UL	$208,376	3,466	0.07%
MDY	$206,079	293	0.07%
ESGV	$205,385	1,553	0.07%
MAS	$203,425	2,500	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+13K	+$20.7M
VEA	Bought more	+96K	+$10.5M
DLN	Bought more	+29K	+$4.4M
CGCB	Bought more	+156K	+$4.0M
VWO	Bought more	+23K	+$1.9M
GOOG	Bought more	+4K	+$1.6M
SHV	Bought more	+14K	+$1.5M
IJH	Bought more	+12K	+$1.4M
IJR	Bought more	+7K	+$1.4M
VTI	Trimmed	-435	+$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPYX	March 31, 2026	4,099	$2,794,962	19.4%
EEMV	March 31, 2026	31,912	$1,745,768
GCC	March 31, 2026	67,921	$1,434,007
GBDC	March 31, 2026	51,760	$1,301,752	-0.4%
TLTW	March 31, 2026	13,116	$1,143,485
DFIV	March 31, 2026	18,783	$937,272
USFR	March 31, 2026	14,413	$725,262	0.1%
IBND	March 31, 2026	16,518	$452,758
BND	March 31, 2026	4,934	$365,461
ADBE	March 31, 2026	797	$278,942	-2.4%
VXUS	March 31, 2026	3,524	$265,879
IBIT	March 31, 2026	4,807	$238,668
UL	March 31, 2026	3,466	$226,676	4.8%
EEMA	June 30, 2026	2,328	$222,871
PG	March 31, 2026	1,413	$202,497	0.6%