WealthCare Investment Partners, LLC
13F Reported Value
ⓘ$411.7M
Holdings
206
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthCare Investment Partners, LLC disclosed 206 positions worth $411.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.0% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 5. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from WealthCare Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1908462.
AI Fund Analysis
Stable
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$33.1M44,954 sh FIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$15.4M319,921 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$14.1M297,842 shISHARES TR - US AER DEF ETF
—Quality
$12.6M51,841 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$12.3M249,935 sh- —
Quality
$11.8M72,886 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$10.0M273,071 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.3M13,506 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$8.6M197,881 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$8.4M160,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $33.1M | 44,954 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $15.4M | 319,921 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $14.1M | 297,842 |
| ISHARES TR - US AER DEF ETF | — | $12.6M | 51,841 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $12.3M | 249,935 |
| Invesco Ltd.$IVZ | — | $11.8M | 72,886 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $10.0M | 273,071 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.3M | 13,506 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $8.6M | 197,881 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $8.4M | 160,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthCare Investment Partners, LLC's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Other
$325.6M
Financials
$51.1M
Technology
$17.3M
Industrials
$5.1M
Consumer Discretionary
$3.4M
Consumer Staples
$3.3M
Communication Services
$2.6M
Healthcare
$2.3M
Top Holdings — WealthCare Investment Partners, LLC (Q2 2026)
Top 150 of 206 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.1M | 8.0% | +2% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $15.4M | 3.7% | +4% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $14.1M | 3.4% | +2% | — |
| 4 | — | ISHARES TR - US AER DEF ETF | $12.6M | 3.0% | -1% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.3M | 3.0% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $11.8M | 2.9% | +6% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $10.0M | 2.4% | -3% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 2.3% | +17% | — |
| 9 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $8.6M | 2.1% | +13% | — |
| 10 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $8.4M | 2.0% | +15% | — |
| 11 | $IVZ | Invesco Ltd. | $7.9M | 1.9% | -3% | — |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.2M | 1.8% | -4% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $7.1M | 1.7% | -10% | — |
| 14 | $IVZ | Invesco Ltd. | $6.0M | 1.5% | +2% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.8M | 1.4% | +0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $5.8M | 1.4% | -9% | — |
| 17 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.5M | 1.3% | -1% | — |
| 18 | — | ISHARES TR - US TREAS BD ETF | $5.5M | 1.3% | +11% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.3M | 1.3% | +1% | — |
| 20 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.2M | 1.3% | +0% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 1.2% | +5% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.8M | 1.2% | +24% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.7M | 1.1% | -16% | — |
| 24 | $IVZ | Invesco Ltd. | $4.4M | 1.1% | -12% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.4M | 1.1% | +16% | — |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.2M | 1.0% | +9% | — |
| 27 | $IVZ | Invesco Ltd. | $4.1M | 1.0% | +3% | — |
| 28 | — | ISHARES TR - ISHARES BIOTECH | $4.0M | 1.0% | +16% | — |
| 29 |  $AAPL | Apple Inc. | $4.0M | 1.0% | +28% | 76.4 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.7M | 0.9% | +35% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.7M | 0.9% | -34% | — |
| 32 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN HDG | $3.5M | 0.9% | +21% | — |
| 33 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.4M | 0.8% | +8% | — |
| 34 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.4M | 0.8% | +31% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.4M | 0.8% | +1453% | — |
| 36 | — | PIMCO ETF TR - BROAD US TIPS | $3.2M | 0.8% | +11% | — |
| 37 | — | ISHARES TR - BROAD USD HIGH | $3.2M | 0.8% | +12% | — |
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 0.8% | -5% | — |
| 39 |  $MO | ALTRIA GROUP, INC. | $3.1M | 0.7% | +13% | 67.4 |
| 40 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.0M | 0.7% | +1% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $3.0M | 0.7% | +1% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $2.9M | 0.7% | +5% | — |
| 43 |  $F | FORD MOTOR CO | $2.9M | 0.7% | +14% | 54.9 |
| 44 |  $MSFT | MICROSOFT CORP | $2.8M | 0.7% | -4% | 79.8 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.8M | 0.7% | -11% | — |
| 46 | — | ISHARES TR - U.S. FINLS ETF | $2.7M | 0.7% | -3% | — |
| 47 |  $SLV | iShares Silver Trust | $2.7M | 0.7% | +8% | — |
| 48 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.7M | 0.7% | -27% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $2.5M | 0.6% | -1% | — |
| 50 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.6% | -3% | — |
| 51 | — | GLOBAL X FDS - US INFR DEV ETF | $2.4M | 0.6% | +1% | — |
| 52 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $2.3M | 0.6% | +19% | — |
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.3M | 0.6% | +3% | — |
| 54 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $2.2M | 0.5% | -6% | — |
| 55 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.1M | 0.5% | +70% | — |
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.5% | +490% | — |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 0.5% | +8% | — |
| 58 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.9M | 0.5% | +3% | — |
| 59 | — | ISHARES TR - US CONSM STAPLES | $1.9M | 0.5% | -14% | — |
| 60 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1.9M | 0.5% | -1% | — |
| 61 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $1.9M | 0.5% | +5% | — |
| 62 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 0.5% | -3% | — |
| 63 | — | ISHARES TR - US MANUF ETF | $1.8M | 0.4% | +58% | — |
| 64 | — | ISHARES TR - U.S. UTILITS ETF | $1.8M | 0.4% | +14% | — |
| 65 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.8M | 0.4% | +9% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.4% | +4% | — |
| 67 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | -6% | 85.9 |
| 68 |  $WT | WisdomTree, Inc. | $1.7M | 0.4% | +4% | 59.9 |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.4% | +649% | — |
| 70 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.5M | 0.4% | -2% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.4% | +10% | 70.3 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.3% | +31% | 65.8 |
| 73 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.4M | 0.3% | -10% | — |
| 74 |  $GOOG | Alphabet Inc. | $1.4M | 0.3% | +6% | 78.2 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.4M | 0.3% | -2% | — |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.3% | +1% | — |
| 77 |  $AMZN | AMAZON COM INC | $1.3M | 0.3% | +15% | 68.7 |
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.3% | -2% | — |
| 79 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.3% | +1% | — |
| 80 |  $WMT | Walmart Inc. | $1.2M | 0.3% | +9% | 60.2 |
| 81 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.3% | -0% | — |
| 82 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.2M | 0.3% | +115% | — |
| 83 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.1M | 0.3% | -1% | — |
| 84 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +2% | — |
| 85 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.1M | 0.3% | -3% | — |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.2% | +1% | — |
| 87 |  $RTX | RTX Corp | $975,539 | 0.2% | +0% | 73.2 |
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $954,773 | 0.2% | -19% | — |
| 89 | — | GLOBAL X FDS - GLOBAL X COPPER | $924,330 | 0.2% | +43% | — |
| 90 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $924,215 | 0.2% | +180% | — |
| 91 |  $JNJ | JOHNSON & JOHNSON | $894,969 | 0.2% | +56% | 69 |
| 92 |  $NOW | ServiceNow, Inc. | $863,736 | 0.2% | +1% | 72.9 |
| 93 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | $854,494 | 0.2% | +2% | — |
| 94 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $852,283 | 0.2% | +7% | — |
| 95 | — | VANGUARD INDEX FDS - SMALL CP ETF | $829,791 | 0.2% | +29% | — |
| 96 | $IVZ | Invesco Ltd. | $811,594 | 0.2% | +16% | — |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $802,458 | 0.2% | +12% | — |
| 98 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $773,198 | 0.2% | +4% | — |
| 99 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $759,633 | 0.2% | -1% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $752,448 | 0.2% | +1% | 67.6 |
| 101 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $743,987 | 0.2% | +1% | — |
| 102 | — | ISHARES TR - RUS MD CP GR ETF | $725,721 | 0.2% | +3% | — |
| 103 | — | GLOBAL X FDS - INTE TER TRE ETF | $716,493 | 0.2% | -1% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $715,227 | 0.2% | -1% | — |
| 105 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $707,381 | 0.2% | -29% | — |
| 106 |  $DELL | Dell Technologies Inc. | $701,915 | 0.2% | +0% | 71.2 |
| 107 | — | VANGUARD WELLINGTON FD - US QUALITY | $701,215 | 0.2% | +21% | — |
| 108 | — | FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF | $691,543 | 0.2% | +0% | — |
| 109 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $690,442 | 0.2% | +450% | — |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $690,276 | 0.2% | -1% | — |
| 111 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $659,702 | 0.2% | -8% | — |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $640,678 | 0.2% | +2% | — |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - INDX CRI MET ETF | $607,865 | 0.1% | NEW | — |
| 114 | — | ETF SER SOLUTIONS - DISTILLATE US | $600,643 | 0.1% | +0% | — |
| 115 | — | ARK ETF TR - INNOVATION ETF | $596,834 | 0.1% | +5% | — |
| 116 | — | ISHARES TR - CORE S&P500 ETF | $588,891 | 0.1% | +0% | — |
| 117 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $579,503 | 0.1% | +1% | — |
| 118 |  $COMP | Compass, Inc. | $572,272 | 0.1% | +0% | 61.2 |
| 119 | — | PACER FDS TR - US CASH COWS 100 | $571,074 | 0.1% | +1% | — |
| 120 | — | ISHARES TR - CORE S&P MCP ETF | $561,909 | 0.1% | -0% | — |
| 121 | — | ISHARES TR - CORE US AGGBD ET | $554,518 | 0.1% | +18% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $550,409 | 0.1% | -4% | — |
| 123 | — | PIMCO ETF TR - MTG BKD SECS ACT | $519,249 | 0.1% | +34% | — |
| 124 | — | ETF SER SOLUTIONS - US GLB JETS | $518,609 | 0.1% | -2% | — |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $517,881 | 0.1% | +0% | 62.9 |
| 126 |  $ABBV | AbbVie Inc. | $508,272 | 0.1% | +0% | 72.6 |
| 127 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $502,397 | 0.1% | +3% | — |
| 128 |  $GOOGL | Alphabet Inc. | $501,334 | 0.1% | -8% | 78.2 |
| 129 |  $NBIS | Nebius Group N.V. | $495,725 | 0.1% | -45% | — |
| 130 | — | FLEXSHARES TR - CR SCD US BD | $471,870 | 0.1% | -40% | — |
| 131 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $462,245 | 0.1% | -6% | — |
| 132 | — | ISHARES TR - CORE S&P US GWT | $446,224 | 0.1% | -6% | — |
| 133 |  $SITM | SITIME Corp | $440,626 | 0.1% | -14% | 66.1 |
| 134 |  $AVGO | Broadcom Inc. | $434,845 | 0.1% | +16% | 84.5 |
| 135 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $423,746 | 0.1% | +0% | — |
| 136 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $417,798 | 0.1% | -8% | — |
| 137 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $413,209 | 0.1% | +0% | — |
| 138 |  $MTB | M&T BANK CORP | $405,218 | 0.1% | +1% | 58.6 |
| 139 | — | ISHARES TR - MRGSTR MD CP GRW | $402,462 | 0.1% | +0% | — |
| 140 | — | VANGUARD INDEX FDS - MID CAP ETF | $400,415 | 0.1% | +301% | — |
| 141 |  $TSLA | Tesla, Inc. | $397,467 | 0.1% | +0% | 53.9 |
| 142 |  $T | AT&T INC. | $396,544 | 0.1% | -19% | 65.7 |
| 143 |  $MCD | MCDONALDS CORP | $392,326 | 0.1% | +39% | 69 |
| 144 |  $ACM | AECOM | $386,741 | 0.1% | +0% | 47.1 |
| 145 |  $META | Meta Platforms, Inc. | $386,566 | 0.1% | +30% | 79.6 |
| 146 |  $ALAB | Astera Labs, Inc. | $386,416 | 0.1% | NEW | 75.1 |
| 147 | — | GLOBAL X FDS - DATA CTR DIG ETF | $378,788 | 0.1% | +0% | — |
| 148 |  $BRK.B | BERKSHIRE HATHAWAY INC | $374,292 | 0.1% | +63% | 73.8 |
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $367,822 | 0.1% | -0% | — |
| 150 |  $DIS | Walt Disney Co | $366,304 | 0.1% | +5% | 60.1 |
New Positions (18)
$ALAB Astera Labs, Inc.$386,416
$GS GOLDMAN SACHS GROUP INC$317,689
$CAT CATERPILLAR INC$265,242
$SANM SANMINA CORP$251,562
$TXN TEXAS INSTRUMENTS INC$246,110
$GE GENERAL ELECTRIC CO$235,506
$CVS CVS HEALTH Corp$227,689
$ET Energy Transfer LP$226,022Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$USO United States Oil Fund, LP
$HSY HERSHEY CO
$LPLA LPL Financial Holdings Inc.Browse Top Institutional Investors
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