NerdWallet Wealth Partners, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $290.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 127.0K | $95.1M | $96.4M | 33.25% | +13.2K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 607.0K | $43.2M | $42.1M | 14.53% | +96.4K | 2026-06-30 |
| 3 | DLN | WisdomTree TR | 263.9K | $25.4M | $26.6M | 9.16% | +28.9K | 2026-06-30 |
| 4 | CGCB | Capital Grp Fixed Incm ETF T | 658.6K | $17.2M | $16.8M | 5.78% | +155.8K | 2026-06-30 |
| 5 | SHV | iShares TR | 141.3K | $15.6M | $15.6M | 5.38% | +14.0K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 27.4K | $10.1M | $10.2M | 3.51% | -435 | 2026-06-30 |
| 7 | SHY | iShares TR | 117.2K | $9.6M | $9.6M | 3.30% | +13.5K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 122.1K | $7.3M | $6.8M | 2.34% | +22.6K | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 8.6K | $5.9M | $6.0M | 2.07% | +367 | 2026-06-30 |
| 10 | IJH | iShares TR | 63.5K | $4.9M | $4.7M | 1.61% | +12.4K | 2026-06-30 |
| 11 | HYG | iShares TR | 50.4K | $4.0M | $3.9M | 1.34% | +7.7K | 2026-06-30 |
| 12 | VBR | Vanguard Index Fds | 14.3K | $3.5M | $3.5M | 1.20% | -122 | 2026-06-30 |
| 13 | IJR | iShares TR | 22.8K | $3.4M | $3.2M | 1.10% | +6.7K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 4.4K | $3.3M | $3.3M | 1.14% | +68 | 2026-06-30 |
| 15 | DFAC | Dimensional ETF Trust | 62.6K | $2.8M | $2.8M | 0.97% | -- | 2026-06-30 |
| 16 | AAPL | Apple Inc | 9.0K | $2.6M | $3.1M | 1.07% | +350 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 7.0K | $2.5M | $1.9M | 0.67% | +4.0K | 2026-06-30 |
| 18 | EEM | iShares TR | 31.9K | $2.2M | $1.9M | 0.67% | +112 | 2026-06-30 |
| 19 | DFAT | Dimensional ETF Trust | 23.5K | $1.6M | $1.6M | 0.57% | -- | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 4.2K | $1.6M | $2.2M | 0.76% | +25 | 2026-06-30 |
| 21 | TLT | iShares TR | 17.9K | $1.5M | $1.5M | 0.51% | +4.4K | 2026-06-30 |
| 22 | XVV | iShares TR | 26.9K | $1.5M | $1.6M | 0.54% | +4.5K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 7.1K | $1.4M | $1.5M | 0.50% | +1.3K | 2026-06-30 |
| 24 | EFA | iShares TR | 13.7K | $1.4M | $1.4M | 0.49% | +319 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 5.7K | $1.4M | $1.4M | 0.47% | +318 | 2026-06-30 |
← Scroll →
Page 1 of 3