AI Portfolio Summary
In 2026 Q1, NerdWallet Wealth Partners, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 1.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 52.9%.
Total Positions
73
Quarter
2026 Q1
Top Holding
IVV (32.5%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 32.46% | 33.42% |
#1
Prev: #1
|
6.5 | 4,862 | 4.5% |
P
S
|
113,869 | $74,392,930 |
$666.23
-1.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.28% | 10.96% |
#2
Prev: #2
|
8.0 | 118,447 | 30.2% |
P
S
|
510,600 | $32,719,849 |
$60.35
+7.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
DLN
WISDOMTREE TR
|
Unknown | 9.16% | 8.76% |
#3
Prev: #3
|
6.7 | 12,803 | 5.8% |
P
S
|
235,046 | $20,996,965 |
$86.39
+3.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SHV
ISHARES TR
|
ETF | 6.13% | 6.72% |
#4
Prev: #4
|
3.5 | -8,950 | -6.6% |
P
S
|
127,248 | $14,046,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 5.76% | 4.13% |
#5
2
Prev: #7
|
5.3 | 155,626 | 44.8% |
P
S
|
502,744 | $13,202,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.89% | 5.77% |
#6
1
Prev: #5
|
1.6 | -10,601 | -27.6% |
P
S
|
27,819 | $8,926,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHY
ISHARES TR
|
ETF | 3.74% | 4.14% |
#7
1
Prev: #6
|
2.0 | -7,952 | -7.1% |
P
S
|
103,691 | $8,561,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.35% | 1.95% |
#8
1
Prev: #9
|
3.4 | 18,377 | 22.6% |
P
S
|
99,577 | $5,382,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.16% | 2.43% |
#9
1
Prev: #8
|
1.4 | -400 | -4.6% |
P
S
|
8,276 | $4,945,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.51% | 0.59% |
#10
11
Prev: #21
|
3.6 | 31,088 | 155.3% |
P
S
|
51,110 | $3,451,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYG
ISHARES TR
|
ETF | 1.48% | 1.33% |
#11
Prev: #11
|
2.6 | 5,925 | 16.1% |
P
S
|
42,656 | $3,393,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.36% | 1.50% |
#12
2
Prev: #10
|
1.0 | -1,482 | -9.3% |
P
S
|
14,385 | $3,125,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | — |
#13
Prev: #—
|
4.0 | 4,320 | no change |
NEW
|
4,320 | $2,809,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.11% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
62,617 | $2,433,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.16% |
#15
2
Prev: #13
|
0.9 | -902 | -9.5% |
P
S
|
8,637 | $2,191,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.57% |
#16
8
Prev: #24
|
3.4 | 5,630 | 53.6% |
P
S
|
16,140 | $2,006,362 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.79% | — |
#17
Prev: #—
|
3.8 | 31,779 | no change |
NEW
|
31,779 | $1,804,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.99% |
#18
3
Prev: #15
|
0.8 | -394 | -8.6% |
P
S
|
4,190 | $1,550,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.63% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
23,466 | $1,465,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.58% |
#20
3
Prev: #23
|
0.7 | -179 | -1.3% |
P
S
|
13,357 | $1,297,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.51% |
#21
7
Prev: #28
|
0.7 | -31 | -1.1% |
P
S
|
2,852 | $1,227,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 0.51% | — |
#22
Prev: #—
|
3.7 | 13,563 | no change |
NEW
|
13,563 | $1,175,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.52% |
#23
3
Prev: #26
|
2.2 | 358 | 7.2% |
P
S
|
5,353 | $1,114,869 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XVV
ISHARES TR
|
ETF | 0.48% | — |
#24
Prev: #—
|
3.7 | 22,385 | no change |
NEW
|
22,385 | $1,101,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.46% | 0.44% |
#25
5
Prev: #30
|
0.7 | 1,500 | 4.9% |
P
S
|
31,806 | $1,053,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.52% |
#26
1
Prev: #25
|
0.7 | 38 | 2.2% |
P
S
|
1,800 | $1,029,834 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.51% |
#27
2
Prev: #29
|
0.7 | -306 | -5.0% |
P
S
|
5,793 | $1,010,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLH
ISHARES TR
|
ETF | 0.39% | 0.17% |
#28
15
Prev: #43
|
3.2 | 5,181 | 142.1% |
P
S
|
8,828 | $889,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.70% |
#29
12
Prev: #17
|
0.1 | -2,029 | -40.6% |
P
S
|
2,971 | $852,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.22% |
#30
8
Prev: #38
|
3.1 | 1,002 | 64.5% |
P
S
|
2,555 | $751,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.32% |
#31
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
15,216 | $737,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PABU
ISHARES TR
|
ETF | 0.32% | 0.36% |
#32
Prev: #32
|
0.6 | -63 | -0.6% |
P
S
|
11,107 | $735,890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.31% | 0.67% |
#33
15
Prev: #18
|
0.1 | -8,877 | -52.9% |
P
S
|
7,901 | $700,881 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.26% |
#34
2
Prev: #36
|
0.6 | -13 | -1.1% |
P
S
|
1,143 | $547,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.24% | — |
#35
Prev: #—
|
3.6 | 20,236 | no change |
NEW
|
20,236 | $544,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.22% | 0.22% |
#36
3
Prev: #39
|
0.6 | -10 | -0.4% |
P
S
|
2,330 | $494,473 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.17% |
#37
7
Prev: #44
|
2.6 | 178 | 29.5% |
P
S
|
781 | $450,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.23% |
#38
1
Prev: #37
|
0.6 | -162 | -9.7% |
P
S
|
1,500 | $431,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.19% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
12,683 | $430,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.15% | 0.28% |
#40
5
Prev: #35
|
0.1 | -4,672 | -44.1% |
P
S
|
5,913 | $352,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.15% | 0.18% |
#41
1
Prev: #42
|
0.6 | -233 | -8.8% |
P
S
|
2,406 | $340,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.16% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
774 | $330,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.15% |
#43
5
Prev: #48
|
2.1 | 70 | 7.3% |
P
S
|
1,030 | $318,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 | 2,930 | no change |
NEW
|
2,930 | $311,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.12% | 0.12% |
#45
5
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,293 | $276,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.12% |
#46
5
Prev: #51
|
0.5 | -3 | -0.1% |
P
S
|
3,014 | $272,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.16% |
#47
Prev: #47
|
0.5 | -72 | -9.1% |
P
S
|
719 | $267,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | — |
#48
Prev: #—
|
3.5 | 10,501 | no change |
NEW
|
10,501 | $259,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRE
SEMPRA
|
Utilities | 0.11% | 0.11% |
#49
5
Prev: #54
|
0.5 | -92 | -3.4% |
P
S
|
2,639 | $256,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.11% | — |
#50
Prev: #—
|
3.5 | 1,824 | no change |
NEW
|
1,824 | $242,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 73 holdings