DOSSIER · 13F-HR · Q2 2026

Astra Wealth Partners LLC

$188M in tracked AUM across 104 positions as of Q2 2026.

AW
CIK 0002054825 · last filed Jun 30, 2026
Total AUM
$188M
as of Q2 2026
Holdings
104
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Astra Wealth Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$24M32K12.8%
02
IEFA
ISHARES TR
$24M248K12.8%
03
DISV
DIMENSIONAL ETF TRUST
$8M188K4.0%
04
VTI
VANGUARD INDEX FDS
$7M20K4.0%
05
VEA
VANGUARD TAX-MANAGED FDS
$7M101K3.8%
06
BOXX
EA SERIES TRUST
$6M53K3.3%
07
IEMG
ISHARES INC
$6M70K3.1%
08
GLD
SPDR GOLD TR
$5M15K2.8%
09
IJH
ISHARES TR
$5M64K2.6%
10
IJJ
ISHARES TR
$5M32K2.5%

Filing history

2026Q2Jun 30
$188M 10.6%
104 positionsView →
2025Q4Dec 31
$170M 129.9%
99 positionsView →
2025Q3Sep 30
$74M 22.0%
58 positionsView →
2025Q2Jun 30
$61M 26.1%
48 positionsLocked
2025Q1Mar 31
$48M 55.2%
44 positionsLocked
2024Q4Dec 31
$107M
71 positionsLocked