Wealthcare Capital Partners, LLC
13F Reported Value
ⓘ$242.0M
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealthcare Capital Partners, LLC disclosed 179 positions worth $242.0M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 13.5% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 6. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from Wealthcare Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2053307.
AI Fund Analysis
Diversifying
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$32.6M647,400 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$25.1M67,736 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$13.2M150,263 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$9.6M60,963 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$6.8M256,955 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$6.0M58,981 shISHARES TR - CORE US AGGBD ET
—Quality
$4.9M49,180 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$4.2M50,016 shISHARES TR - 7-10 YR TRSY BD
—Quality
$4.0M41,803 sh- 76.4
Quality
$3.8M13,171 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $32.6M | 647,400 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $25.1M | 67,736 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $13.2M | 150,263 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.6M | 60,963 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $6.8M | 256,955 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $6.0M | 58,981 |
| ISHARES TR - CORE US AGGBD ET | — | $4.9M | 49,180 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $4.2M | 50,016 |
| ISHARES TR - 7-10 YR TRSY BD | — | $4.0M | 41,803 |
 Apple Inc.$AAPL | 76.4 | $3.8M | 13,171 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealthcare Capital Partners, LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$150.1M
Financials
$54.1M
Technology
$19.8M
Consumer Discretionary
$4.4M
Industrials
$4.2M
Healthcare
$3.5M
Utilities
$2.2M
Energy
$1.4M
Top Holdings — Wealthcare Capital Partners, LLC (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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 | $WT | WisdomTree, Inc. | $32.6M | 13.5% | -1% | 59.9 |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.1M | 10.4% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $13.2M | 5.5% | +0% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.6M | 4.0% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.8M | 2.8% | +3% | — |
| 6 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.0M | 2.5% | +8% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $4.9M | 2.0% | +10% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.2M | 1.7% | +0% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $4.0M | 1.6% | +5% | — |
| 10 | $AAPL | Apple Inc. | $3.8M | 1.6% | +1% | 76.4 |
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.7M | 1.6% | +3% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 1.4% | +0% | 73.8 |
| 13 | — | SPDR SERIES TRUST - ST STR P400MID | $3.4M | 1.4% | +1% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 1.2% | +6% | — |
| 15 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.8M | 1.1% | -1% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.5M | 1.0% | +12% | — |
| 17 | — | ISHARES TR - FUTU EXPO TE ETF | $2.4M | 1.0% | -4% | — |
| 18 | $WT | WisdomTree, Inc. | $2.3M | 1.0% | +2% | 59.9 |
| 19 |  $NVDA | NVIDIA CORP | $2.2M | 0.9% | +1% | 85.9 |
| 20 | — | ISHARES TR - CRE U S REIT ETF | $2.1M | 0.9% | +9% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.9% | -1% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.9% | +21% | — |
| 23 | $WT | WisdomTree, Inc. | $2.0M | 0.8% | +5% | 59.9 |
| 24 | — | ISHARES TR - NORTH AMERN NAT | $2.0M | 0.8% | +3% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.8% | +193% | — |
| 26 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.9M | 0.8% | +20% | — |
| 27 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.8M | 0.8% | -0% | — |
| 28 |  $BX | Blackstone Inc. | $1.8M | 0.7% | +1% | 74.4 |
| 29 |  $AVGO | Broadcom Inc. | $1.7M | 0.7% | +36% | 84.5 |
| 30 | — | ISHARES TR - US INFRASTRUC | $1.6M | 0.7% | +1% | — |
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.6M | 0.7% | -4% | — |
| 32 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.7% | -1% | — |
| 33 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 0.7% | -6% | — |
| 34 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | -9% | 79.8 |
| 35 | $WT | WisdomTree, Inc. | $1.5M | 0.6% | +3% | 59.9 |
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.6% | -2% | — |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.6% | +2% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.6% | +0% | 70.3 |
| 39 |  $AMZN | AMAZON COM INC | $1.4M | 0.6% | -3% | 68.7 |
| 40 |  $GLDM | World Gold Trust | $1.3M | 0.6% | +3% | — |
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.5% | -1% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.5% | +1% | — |
| 43 |  $WMT | Walmart Inc. | $1.2M | 0.5% | +0% | 60.2 |
| 44 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.2M | 0.5% | +0% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +0% | 70.7 |
| 46 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.5% | +1% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.5% | -57% | — |
| 48 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.5% | +16% | — |
| 49 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.1M | 0.5% | +4% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.5% | -2% | 73.5 |
| 51 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.5% | +1% | 69 |
| 52 |  $CEG | Constellation Energy Corp | $1.1M | 0.5% | -2% | 59.4 |
| 53 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | -4% | 79.6 |
| 54 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $1.1M | 0.4% | +17% | — |
| 55 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.0M | 0.4% | +18% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $976,409 | 0.4% | -6% | — |
| 57 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $961,310 | 0.4% | NEW | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $949,841 | 0.4% | +3% | 62.7 |
| 59 | — | ISHARES TR - EAFE SML CP ETF | $947,668 | 0.4% | +1% | — |
| 60 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $877,184 | 0.4% | +3% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $846,878 | 0.3% | NEW | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $832,976 | 0.3% | +1% | 73.8 |
| 63 | — | PROSHARES TR - S&P 500 DV ARIST | $821,758 | 0.3% | +100% | — |
| 64 | — | EA SERIES TRUST - ALPHA ARCHITECT | $769,867 | 0.3% | +1% | — |
| 65 |  $GOOGL | Alphabet Inc. | $769,464 | 0.3% | +8% | 78.2 |
| 66 | — | ISHARES TR - SHRT NAT MUN ETF | $753,488 | 0.3% | +13% | — |
| 67 |  $IVZ | Invesco Ltd. | $751,694 | 0.3% | +11% | — |
| 68 | — | ISHARES TR - RUS 1000 ETF | $730,138 | 0.3% | +31% | — |
| 69 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $718,287 | 0.3% | +83% | — |
| 70 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $707,685 | 0.3% | +0% | — |
| 71 |  $CAT | CATERPILLAR INC | $688,207 | 0.3% | +0% | 66.5 |
| 72 |  $TSLA | Tesla, Inc. | $672,329 | 0.3% | +9% | 53.9 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $669,619 | 0.3% | -3% | 72.3 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $668,645 | 0.3% | +0% | 69 |
| 75 |  $GOOG | Alphabet Inc. | $659,871 | 0.3% | +6% | 78.2 |
| 76 |  $LLY | ELI LILLY & Co | $658,504 | 0.3% | +4% | 87.5 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $644,060 | 0.3% | +0% | — |
| 78 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $643,444 | 0.3% | -1% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $642,255 | 0.3% | +34% | — |
| 80 | — | ISHARES TR - CORE S&P TTL STK | $628,826 | 0.3% | +11% | — |
| 81 |  $PH | Parker-Hannifin Corp | $627,664 | 0.3% | +0% | 65.8 |
| 82 |  $GEV | GE Vernova Inc. | $623,138 | 0.3% | +5% | 81.1 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $607,805 | 0.3% | +0% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $602,411 | 0.3% | +1% | — |
| 85 |  $RTX | RTX Corp | $599,989 | 0.3% | +0% | 73.2 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $582,262 | 0.2% | +2% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $566,969 | 0.2% | +2% | 60.8 |
| 88 |  $ALPS | Alps Group Inc | $564,316 | 0.2% | +0% | — |
| 89 |  $ARCC | ARES CAPITAL CORP | $561,830 | 0.2% | +4% | — |
| 90 |  $CASY | CASEYS GENERAL STORES INC | $559,532 | 0.2% | +0% | 65.1 |
| 91 |  $CPK | CHESAPEAKE UTILITIES CORP | $553,718 | 0.2% | +0% | 57.5 |
| 92 | — | SPDR SERIES TRUST - ST STR SP DIV | $548,506 | 0.2% | +0% | — |
| 93 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $540,656 | 0.2% | +2% | — |
| 94 |  $CVX | CHEVRON CORP | $539,630 | 0.2% | -5% | 62.8 |
| 95 | $WT | WisdomTree, Inc. | $529,375 | 0.2% | +4% | 59.9 |
| 96 | $IVZ | Invesco Ltd. | $527,799 | 0.2% | +1% | — |
| 97 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $521,674 | 0.2% | NEW | — |
| 98 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $498,263 | 0.2% | +7% | — |
| 99 |  $EXC | EXELON CORP | $496,218 | 0.2% | -2% | 59.6 |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $484,123 | 0.2% | +304% | — |
| 101 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $476,194 | 0.2% | +4% | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $474,437 | 0.2% | +0% | 67.6 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $471,699 | 0.2% | NEW | 79.8 |
| 104 |  $SLV | iShares Silver Trust | $455,778 | 0.2% | -3% | — |
| 105 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $444,204 | 0.2% | -0% | — |
| 106 |  $REG | REGENCY CENTERS CORP | $440,404 | 0.2% | +0% | 70.2 |
| 107 | — | ISHARES TR - CORE MSCI TOTAL | $437,296 | 0.2% | -3% | — |
| 108 |  $V | VISA INC. | $434,747 | 0.2% | +0% | 82.9 |
| 109 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $422,607 | 0.2% | +3% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $417,501 | 0.2% | NEW | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $410,885 | 0.2% | +31% | 64.6 |
| 112 |  $PWR | QUANTA SERVICES, INC. | $399,775 | 0.2% | +0% | 72.1 |
| 113 |  $TEL | TE Connectivity plc | $368,273 | 0.1% | +4% | — |
| 114 | — | ISHARES TR - RUS 1000 GRW ETF | $362,576 | 0.1% | +357% | — |
| 115 | — | SPDR SERIES TRUST - ST INTER BD ETF | $355,905 | 0.1% | -1% | — |
| 116 | — | INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF | $351,949 | 0.1% | -23% | — |
| 117 |  $JBSS | SANFILIPPO JOHN B & SON INC | $351,681 | 0.1% | +0% | 53.1 |
| 118 |  $DUK | Duke Energy CORP | $347,821 | 0.1% | -16% | 56.4 |
| 119 |  $VRT | Vertiv Holdings Co | $345,275 | 0.1% | +0% | 81 |
| 120 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $343,429 | 0.1% | +1% | — |
| 121 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $334,903 | 0.1% | -16% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,711 | 0.1% | +0% | 66.2 |
| 123 |  $CMI | CUMMINS INC | $322,822 | 0.1% | NEW | 58.1 |
| 124 |  $HLI | HOULIHAN LOKEY, INC. | $321,844 | 0.1% | +3% | 67.8 |
| 125 |  $MU | MICRON TECHNOLOGY INC | $320,371 | 0.1% | NEW | 86.2 |
| 126 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $318,174 | 0.1% | +0% | — |
| 127 |  $PLTR | Palantir Technologies Inc. | $316,526 | 0.1% | -10% | 84.6 |
| 128 |  $MCD | MCDONALDS CORP | $310,818 | 0.1% | -3% | 69 |
| 129 |  $BHP | BHP Group Ltd | $307,034 | 0.1% | +0% | — |
| 130 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $306,202 | 0.1% | NEW | — |
| 131 | — | ISHARES TR - SELECT DIVID ETF | $306,033 | 0.1% | +1% | — |
| 132 |  $MA | Mastercard Inc | $301,533 | 0.1% | +1% | 85.1 |
| 133 |  $ZTS | Zoetis Inc. | $301,460 | 0.1% | +97% | 68.6 |
| 134 |  $ABBV | AbbVie Inc. | $297,865 | 0.1% | +0% | 72.6 |
| 135 | — | ISHARES TR - US AER DEF ETF | $295,882 | 0.1% | +16% | — |
| 136 | — | ISHARES TR - CORE 1 5 YR USD | $294,663 | 0.1% | NEW | — |
| 137 |  $MRVL | Marvell Technology, Inc. | $292,721 | 0.1% | NEW | 76.5 |
| 138 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $287,791 | 0.1% | +0% | 58 |
| 139 |  $PSX | Phillips 66 | $276,843 | 0.1% | +2% | 57.8 |
| 140 | — | ALPS ETF TR - ALERIAN MLP | $273,547 | 0.1% | -2% | — |
| 141 | — | ISHARES TR - CORE S&P MCP ETF | $269,350 | 0.1% | +16% | — |
| 142 |  $HSY | HERSHEY CO | $262,461 | 0.1% | +1% | 65.7 |
| 143 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $262,424 | 0.1% | +2% | — |
| 144 | $IVZ | Invesco Ltd. | $252,595 | 0.1% | NEW | — |
| 145 | — | VANGUARD WORLD FD - ENERGY ETF | $249,921 | 0.1% | +10% | — |
| 146 |  $CNP | CENTERPOINT ENERGY INC | $249,706 | 0.1% | +0% | 53.2 |
| 147 | $IVZ | Invesco Ltd. | $244,370 | 0.1% | +0% | — |
| 148 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $242,980 | 0.1% | +2% | — |
| 149 | — | TIDAL TRUST I - FUND GRAN US ETF | $242,463 | 0.1% | -4% | — |
| 150 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $241,400 | 0.1% | +0% | — |
New Positions (30)
$AMD ADVANCED MICRO DEVICES INC$471,699$CMI CUMMINS INC$322,822$MU MICRON TECHNOLOGY INC$320,371$MRVL Marvell Technology, Inc.$292,721
$STLD STEEL DYNAMICS INC$236,734
$UNP UNION PACIFIC CORP$226,456
$TD TORONTO DOMINION BANK$219,742Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$HD HOME DEPOT, INC.
$LNG Cheniere Energy, Inc.Browse Top Institutional Investors
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