WealthCare Investment Partners, LLC

Portfolio Overview

WealthCare Investment Partners, LLC disclosed 191 positions worth $360.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.2% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $NFLX. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from WealthCare Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1908462.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $26.0M44,234 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $14.5M307,314 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $12.0M292,161 sh

• ISHARES TR

  —

  Quality

  $11.8M52,153 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $10.6M246,289 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.6M282,571 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $8.9M104,708 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.9M68,615 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $7.6M165,990 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.4M135,394 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$26.0M	44,234
FIRST TR EXCHANGE-TRADED FD	—	$14.5M	307,314
CAPITAL GROUP GROWTH ETF	—	$12.0M	292,161
ISHARES TR	—	$11.8M	52,153
CAPITAL GROUP DIVIDEND VALUE	—	$10.6M	246,289
FIRST TR EXCHNG TRADED FD VI	—	$9.6M	282,571
ISHARES GOLD TRUST$IAU	—	$8.9M	104,708
Invesco Ltd.$IVZ	—	$7.9M	68,615
FIDELITY MERRIMACK STR TR	—	$7.6M	165,990
Invesco Ltd.$IVZ	—	$7.4M	135,394

Showing top 10 of 191 holdings.

Full Holdings — WealthCare Investment Partners, LLC (Q1 2026)

All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$26.0M	7.2%	-1%	—
2	—	FIRST TR EXCHANGE-TRADED FD	$14.5M	4.0%	+1%	—
3	—	CAPITAL GROUP GROWTH ETF	$12.0M	3.3%	-0%	—
4	—	ISHARES TR	$11.8M	3.3%	+0%	—
5	—	CAPITAL GROUP DIVIDEND VALUE	$10.6M	3.0%	+45%	—
6	—	FIRST TR EXCHNG TRADED FD VI	$9.6M	2.7%	-1%	—
7	$IAU	ISHARES GOLD TRUST	$8.9M	2.5%	-6%	—
8	$IVZ	Invesco Ltd.	$7.9M	2.2%	+2%	—
9	—	FIDELITY MERRIMACK STR TR	$7.6M	2.1%	+1%	—
10	$IVZ	Invesco Ltd.	$7.4M	2.1%	+13%	—
11	—	VANGUARD INDEX FDS	$7.0M	1.9%	+4%	—
12	—	COLUMBIA ETF TR I	$6.8M	1.9%	+189%	—
13	—	SCHWAB STRATEGIC TR	$6.8M	1.9%	-3%	—
14	—	SELECT SECTOR SPDR TR	$6.0M	1.7%	-1%	—
15	—	SELECT SECTOR SPDR TR	$5.8M	1.6%	+0%	—
16	—	J P MORGAN EXCHANGE TRADED F	$5.5M	1.5%	+96%	—
17	$IVZ	Invesco Ltd.	$5.4M	1.5%	-10%	—
18	—	CAPITAL GROUP CORE BALANCED	$5.1M	1.4%	-0%	—
19	—	CAPITAL GROUP DIVIDEND GROWE	$5.0M	1.4%	-1%	—
20	—	FIRST TR EXCHANGE TRADED FD	$5.0M	1.4%	+20%	—
21	—	ISHARES TR	$4.9M	1.4%	+6%	—
22	$IVZ	Invesco Ltd.	$4.6M	1.3%	-12%	—
23	—	FIRST TR EXCHANGE-TRADED FD	$4.5M	1.3%	-3%	—
24	—	ISHARES TR	$3.9M	1.1%	+1%	—
25	$IVZ	Invesco Ltd.	$3.9M	1.1%	+3%	—
26	—	VANGUARD CHARLOTTE FDS	$3.8M	1.1%	+4%	—
27	—	SCHWAB STRATEGIC TR	$3.7M	1.0%	+19%	—
28	—	SCHWAB STRATEGIC TR	$3.7M	1.0%	+54%	—
29	—	SELECT SECTOR SPDR TR	$3.4M	0.9%	+15%	—
30	—	SCHWAB STRATEGIC TR	$3.2M	0.9%	-6%	—
31	—	LEGG MASON ETF INVT	$3.1M	0.9%	+1%	—
32	$SLV	iShares Silver Trust	$3.0M	0.8%	+1%	—
33	—	ISHARES TR	$3.0M	0.8%	+28%	—
34	—	FIRST TR EXCH TRADED FD III	$3.0M	0.8%	+4%	—
35	—	PIMCO ETF TR	$2.9M	0.8%	+4%	—
36	—	SELECT SECTOR SPDR TR	$2.9M	0.8%	+8%	—
37	$MSFT	MICROSOFT CORP	$2.9M	0.8%	+3%	83.7
38	—	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.8%	+5%	—
39	—	ISHARES TR	$2.8M	0.8%	+4%	—
40	$AAPL	Apple Inc.	$2.7M	0.8%	-0%	76.1
41	—	GLOBAL X FDS	$2.7M	0.7%	-20%	—
42	—	ISHARES TR	$2.6M	0.7%	+8%	—
43	—	FRANKLIN TEMPLETON ETF TR	$2.6M	0.7%	-2%	—
44	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.7%	+23%	—
45	$MO	ALTRIA GROUP, INC.	$2.4M	0.7%	+15%	72.1
46	—	ISHARES INC	$2.4M	0.7%	+0%	—
47	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.6%	+1%	—
48	—	ISHARES TR	$2.2M	0.6%	-9%	—
49	$F	FORD MOTOR CO	$2.1M	0.6%	+17%	58.5
50	—	GLOBAL X FDS	$2.1M	0.6%	-4%	—
51	—	SCHWAB STRATEGIC TR	$2.0M	0.6%	-8%	—
52	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.5%	-2%	—
53	—	ISHARES TR	$1.9M	0.5%	-6%	—
54	—	COLUMBIA ETF TR II	$1.8M	0.5%	-11%	—
55	—	PUTNAM ETF TRUST	$1.7M	0.5%	-1%	—
56	—	VANGUARD INDEX FDS	$1.7M	0.5%	+0%	—
57	—	VANGUARD BD INDEX FDS	$1.7M	0.5%	+5%	—
58	—	ISHARES TR	$1.7M	0.5%	+2%	—
59	$NVDA	NVIDIA CORP	$1.7M	0.5%	+0%	90.2
60	—	CAPITAL GROUP CORE EQUITY ET	$1.7M	0.5%	+0%	—
61	—	PRINCIPAL EXCHANGE TRADED FD	$1.6M	0.5%	+65%	—
62	—	SPDR SERIES TRUST	$1.6M	0.5%	-3%	—
63	—	ISHARES TR	$1.6M	0.4%	-9%	—
64	—	SPDR SERIES TRUST	$1.5M	0.4%	+1%	—
65	$WT	WisdomTree, Inc.	$1.5M	0.4%	+3%	62.9
66	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.4%	-18%	—
67	—	VANGUARD INDEX FDS	$1.4M	0.4%	+0%	—
68	—	DBX ETF TR	$1.4M	0.4%	-1%	—
69	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.4%	+9%	71.6
70	—	VANGUARD WORLD FD	$1.3M	0.4%	-8%	—
71	—	VANGUARD SPECIALIZED FUNDS	$1.2M	0.3%	-0%	—
72	$WMT	Walmart Inc.	$1.2M	0.3%	+44%	63.2
73	—	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.3%	-3%	—
74	—	SPDR SERIES TRUST	$1.1M	0.3%	-1%	—
75	—	SPDR INDEX SHS FDS	$1.1M	0.3%	-3%	—
76	$GOOG	Alphabet Inc.	$1.1M	0.3%	+0%	80.2
77	—	ISHARES TR	$1.0M	0.3%	-3%	—
78	—	VANGUARD INDEX FDS	$1.0M	0.3%	-1%	—
79	—	FIDELITY COVINGTON TRUST	$1.0M	0.3%	+7%	—
80	$AMZN	AMAZON COM INC	$1.0M	0.3%	-0%	74.6
81	—	ISHARES TR	$1.0M	0.3%	+52%	—
82	$RTX	RTX Corp	$998,597	0.3%	+6%	70
83	$XOM	EXXON MOBIL CORP	$948,212	0.3%	+15%	61.8
84	$CSCO	CISCO SYSTEMS, INC.	$931,346	0.3%	-1%	72.3
85	—	COLUMBIA ETF TR II	$923,629	0.3%	-19%	—
86	—	ISHARES TR	$913,396	0.3%	-3%	—
87	—	GLOBAL X FDS	$893,424	0.3%	+27%	—
88	$NOW	ServiceNow, Inc.	$888,377	0.3%	+0%	76
89	$IVZ	Invesco Ltd.	$881,833	0.2%	+1%	—
90	—	FLEXSHARES TR	$791,438	0.2%	-9%	—
91	—	BNY MELLON ETF TRUST	$785,278	0.2%	+35%	—
92	$USO	United States Oil Fund, LP	$752,229	0.2%	+0%	—
93	—	VANGUARD BD INDEX FDS	$747,708	0.2%	-2%	—
94	—	GLOBAL X FDS	$732,226	0.2%	+0%	—
95	—	VANECK ETF TRUST	$718,538	0.2%	+0%	—
96	—	FIRST TR EXCH TRADED FD III	$702,982	0.2%	+57%	—
97	—	SPDR SERIES TRUST	$701,219	0.2%	-4%	—
98	$NOC	NORTHROP GRUMMAN CORP /DE/	$699,732	0.2%	+0%	60.5
99	$IVZ	Invesco Ltd.	$689,813	0.2%	-18%	—
100	—	VANGUARD ADMIRAL FDS INC	$686,426	0.2%	+0%	—
101	$T	AT&T INC.	$680,617	0.2%	-0%	71.9
102	—	FIRST TR EXCHANGE TRADED FD	$642,511	0.2%	-0%	—
103	$BAC	BANK OF AMERICA CORP /DE/	$636,955	0.2%	+0%	68.4
104	—	GLOBAL X FDS	$635,222	0.2%	-44%	—
105	—	VANGUARD ADMIRAL FDS INC	$630,679	0.2%	+0%	—
106	—	VANGUARD INDEX FDS	$629,503	0.2%	-4%	—
107	—	ISHARES TR	$628,486	0.2%	+1%	—
108	—	FIRST TR EXCHANGE TRADED FD	$623,342	0.2%	+0%	—
109	—	SCHWAB STRATEGIC TR	$609,548	0.2%	-5%	—
110	—	FIRST TR EXCHANGE-TRADED FD	$598,070	0.2%	-1%	—
111	—	ETF SER SOLUTIONS	$579,564	0.2%	+0%	—
112	—	FIRST TR EXCHANGE-TRADED FD	$574,447	0.2%	-4%	—
113	—	CAPITAL GRP FIXED INCM ETF T	$570,761	0.2%	+1%	—
114	—	PACER FDS TR	$567,432	0.2%	+2%	—
115	—	VANGUARD INDEX FDS	$563,517	0.2%	+0%	—
116	$SPY	SPDR S&P 500 ETF TRUST	$555,137	0.1%	-2%	—
117	$JNJ	JOHNSON & JOHNSON	$541,534	0.1%	-0%	72.8
118	—	ISHARES TR	$516,749	0.1%	-2%	—
119	—	FIRST TR EXCHANGE TRAD FD VI	$511,358	0.1%	-6%	—
120	—	VANGUARD WELLINGTON FD	$509,254	0.1%	+33%	—
121	—	ISHARES TR	$497,923	0.1%	-1%	—
122	—	ARK ETF TR	$493,475	0.1%	+1%	—
123	$ACM	AECOM	$488,833	0.1%	+0%	58.2
124	—	ISHARES TR	$469,369	0.1%	+25%	—
125	—	TORTOISE CAPITAL SERIES TRUS	$469,354	0.1%	-3%	—
126	$GOOGL	Alphabet Inc.	$445,400	0.1%	-3%	80.2
127	—	VANGUARD WELLINGTON FD	$439,079	0.1%	-14%	—
128	$NFLX	NETFLIX INC	$435,562	0.1%	NEW	86.7
129	—	VANGUARD INDEX FDS	$431,149	0.1%	+59%	—
130	—	ISHARES TR	$419,485	0.1%	-8%	—
131	$ABBV	AbbVie Inc.	$416,745	0.1%	+100%	59.3
132	—	ETF SER SOLUTIONS	$404,460	0.1%	-1%	—
133	—	ISHARES TR	$399,250	0.1%	-1%	—
134	$ETH	Grayscale Ethereum Staking Mini ETF	$390,028	0.1%	+8%	—
135	—	PIMCO ETF TR	$388,587	0.1%	-85%	—
136	$NBIS	Nebius Group N.V.	$372,777	0.1%	+25%	—
137	—	FIDELITY COVINGTON TRUST	$369,888	0.1%	+0%	—
138	—	J P MORGAN EXCHANGE TRADED F	$367,801	0.1%	-5%	—
139	$COMP	Compass, Inc.	$367,591	0.1%	+49%	58.3
140	$TSLA	Tesla, Inc.	$364,723	0.1%	-0%	50.1
141	—	BNY MELLON ETF TRUST	$361,888	0.1%	+0%	—
142	—	VANGUARD INDEX FDS	$360,413	0.1%	-6%	—
143	$DIS	Walt Disney Co	$347,321	0.1%	+0%	68.9
144	$MTB	M&T BANK CORP	$343,907	0.1%	+0%	64.1
145	—	FIRST TR EXCH TRADED FD III	$330,704	0.1%	-1%	—
146	—	BNY MELLON ETF TRUST	$329,684	0.1%	-11%	—
147	—	ISHARES TR	$328,292	0.1%	+0%	—
148	$CVX	CHEVRON CORP	$327,246	0.1%	NEW	54.7
149	$GD	GENERAL DYNAMICS CORP	$326,944	0.1%	-0%	73
150	$MCD	MCDONALDS CORP	$325,134	0.1%	-0%	73.9
151	$AVGO	Broadcom Inc.	$315,016	0.1%	+8%	86.4
152	$META	Meta Platforms, Inc.	$313,642	0.1%	-0%	80.9
153	—	ISHARES TR	$302,566	0.1%	+0%	—
154	—	GLOBAL X FDS	$301,583	0.1%	-16%	—
155	$DELL	Dell Technologies Inc.	$299,050	0.1%	+0%	76
156	—	FIRST TR EXCHANGE-TRADED FD	$292,959	0.1%	-0%	—
157	$JPM	JPMORGAN CHASE & CO	$284,412	0.1%	+1%	35.6
158	—	ISHARES TR	$280,263	0.1%	+0%	—
159	$IVZ	Invesco Ltd.	$279,380	0.1%	+6%	—
160	—	SPDR SERIES TRUST	$275,579	0.1%	-25%	—
161	$AMGN	AMGEN INC	$275,080	0.1%	-1%	79.5
162	—	VANGUARD MALVERN FDS	$263,478	0.1%	+4%	—
163	—	BLACKROCK ETF TRUST II	$262,680	0.1%	-27%	—
164	—	SPDR SERIES TRUST	$261,626	0.1%	+0%	—
165	$SPH	SUBURBAN PROPANE PARTNERS LP	$255,914	0.1%	+2%	74.7
166	—	SPDR SERIES TRUST	$254,568	0.1%	+4%	—
167	$GM	General Motors Co	$254,399	0.1%	-4%	58.7
168	—	FIDELITY COVINGTON TRUST	$253,092	0.1%	-2%	—
169	—	J P MORGAN EXCHANGE TRADED F	$252,814	0.1%	-21%	—
170	—	PUTNAM ETF TRUST	$249,634	0.1%	+0%	—
171	—	ISHARES TR	$245,812	0.1%	+21%	—
172	$SITM	SITIME Corp	$244,960	0.1%	+0%	44.6
173	—	HARBOR ETF TRUST	$243,458	0.1%	+0%	—
174	—	FIRST TR EXCHANGE TRADED FD	$237,678	0.1%	-2%	—
175	$PG	PROCTER & GAMBLE Co	$234,696	0.1%	NEW	72.9
176	$SHW	SHERWIN WILLIAMS CO	$233,807	0.1%	+0%	65.3
177	—	ETF SER SOLUTIONS	$220,240	0.1%	+0%	—
178	$BRK.B	BERKSHIRE HATHAWAY INC	$218,095	0.1%	+0%	64.5
179	—	ISHARES TR	$217,905	0.1%	+1%	—
180	$HSY	HERSHEY CO	$217,232	0.1%	NEW	59.4
181	—	J P MORGAN EXCHANGE TRADED F	$216,303	0.1%	-27%	—
182	—	ETF SER SOLUTIONS	$211,832	0.1%	+0%	—
183	—	TIDAL TRUST III	$210,925	0.1%	NEW	—
184	$RGEN	REPLIGEN CORP	$205,776	0.1%	+0%	54.1
185	—	J P MORGAN EXCHANGE TRADED F	$205,722	0.1%	-32%	—
186	$LPLA	LPL Financial Holdings Inc.	$204,334	0.1%	+0%	61.8
187	$V	VISA INC.	$203,891	0.1%	-4%	83.5
188	$MSIF	MSC INCOME FUND, INC.	$172,553	0.1%	NEW	—
189	—	EATON VANCE TAX-MANAGED DIVE	$137,800	0.0%	+0%	—
190	$IBRX	ImmunityBio, Inc.	$133,236	0.0%	+0%	30
191	$PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$60,700	0.0%	+0%	—