Wealthcare Advisory Partners LLC — 13F Holdings

2026 Q1  ·  1149 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wealthcare Advisory Partners LLC maintained a portfolio of 1149 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 31.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1149
Quarter
2026 Q1
Top Holding
SPLG (6.8%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1149

Wealthcare Advisory Partners LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 6.76% 6.82% #1
Prev: #1
5.2
213,486 4.9%
P
S
4,543,574 $347,765,142
$43.45 +101.2%
$76.54 +14.2%
2018 Q2 13F Filing 2026-03-31 2026-04-14
SPTM
SPDR SERIES TRU...
ETF 3.98% 4.12% #2
Prev: #2
3.6
44,715 1.8%
P
S
2,586,827 $204,514,535 2018 Q2 13F Filing 2026-03-31 2026-04-14
VTI
VANGUARD INDEX ...
ETF 2.57% 2.34% #3
Prev: #3
4.0
55,773 15.7%
P
S
411,337 $131,961,033 2016 Q2 13F Filing 2026-03-31 2026-04-14
STIP
ISHARES TR
ETF 2.43% 2.31% #4
Prev: #4
3.5
60,840 5.3%
P
S
1,209,342 $125,082,293 2021 Q4 13F Filing 2026-03-31 2026-04-14
SPY
STATE STR SPDR ...
ETF 2.13% 2.31% #5
Prev: #5
1.9
-3,589 -2.1%
P
S
168,620 $109,660,383 2016 Q2 13F Filing 2026-03-31 2026-04-14
IEF
ISHARES TR
ETF 1.99% 1.45% #6 3
Prev: #9
3.3
304,581 39.7%
P
S
1,072,046 $102,316,049 2016 Q2 13F Filing 2026-03-31 2026-04-14
SPSM
SPDR SERIES TRU...
ETF 1.65% 1.55% #7
Prev: #7
1.2
74,490 4.4%
P
S
1,757,127 $84,904,363 2018 Q1 13F Filing 2026-03-31 2026-04-14
SPAB
SPDR SERIES TRU...
ETF 1.50% 1.42% #8 3
Prev: #11
2.6
217,043 7.8%
P
S
3,015,178 $77,248,871 2020 Q1 13F Filing 2026-03-31 2026-04-14
SPMD
SPDR SERIES TRU...
ETF 1.36% 1.27% #9 4
Prev: #13
2.5
67,952 6.1%
P
S
1,182,205 $70,010,209 2018 Q3 13F Filing 2026-03-31 2026-04-14
FBND
FIDELITY MERRIM...
ETF 1.35% 1.36% #10 2
Prev: #12
1.0
19,740 1.3%
P
S
1,523,999 $69,524,836 2021 Q1 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 1.34% 1.54% #11 3
Prev: #8
1.0
-27,330 -6.5%
P
S
394,346 $68,773,919 2017 Q3 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 1.30% 1.43% #12 2
Prev: #10
1.0
-4,547 -1.7%
P
S
262,694 $66,669,048 2016 Q2 13F Filing 2026-03-31 2026-04-14
SPDW
SPDR INDEX SHS ...
ETF 1.23% 1.11% #13 4
Prev: #17
2.5
112,867 8.9%
P
S
1,386,698 $63,302,771 2017 Q3 13F Filing 2026-03-31 2026-04-14
VOO
VANGUARD INDEX ...
ETF 1.19% 1.84% #14 8
Prev: #6
0.5
-47,030 -31.5%
P
S
102,314 $61,137,558 2016 Q2 13F Filing 2026-03-31 2026-04-14
VYM
VANGUARD WHITEH...
ETF 1.14% 0.90% #15 7
Prev: #22
3.0
77,546 24.3%
P
S
396,945 $58,787,616 2016 Q2 13F Filing 2026-03-31 2026-04-14
QQQ
INVESCO QQQ TR
ETF 1.08% 1.17% #16 1
Prev: #15
0.9
-161 -0.2%
P
S
96,458 $55,673,779 2016 Q2 13F Filing 2026-03-31 2026-04-14
CGDV
CAPITAL GROUP D...
Unknown 1.08% 1.06% #17 1
Prev: #18
2.4
69,476 5.6%
P
S
1,305,709 $55,544,848 2023 Q2 13F Filing 2026-03-31 2026-04-14
MUB
ISHARES TR
ETF 1.08% 1.12% #18 2
Prev: #16
0.9
-11,246 -2.1%
P
S
522,191 $55,430,600 2016 Q2 13F Filing 2026-03-31 2026-04-14
NTSX
WISDOMTREE TR
Bond/Debt 1.00% 1.00% #19
Prev: #19
2.4
55,390 5.9%
P
S
988,091 $51,528,920 2022 Q4 13F Filing 2026-03-31 2026-04-14
IVV
ISHARES TR
ETF 0.85% 0.90% #20 1
Prev: #21
0.8
287 0.4%
P
S
67,213 $43,904,430 2016 Q2 13F Filing 2026-03-31 2026-04-14
SGOV
ISHARES TR
Bond/Debt 0.84% 0.77% #21 2
Prev: #23
2.3
41,525 10.7%
P
S
430,576 $43,341,732 2022 Q4 13F Filing 2026-03-31 2026-04-14
AGG
ISHARES TR
ETF 0.78% 0.76% #22 2
Prev: #24
0.8
19,264 5.0%
P
S
405,504 $40,254,386 2016 Q2 13F Filing 2026-03-31 2026-04-14
DBEF
DBX ETF TR
ETF 0.76% 0.72% #23 3
Prev: #26
0.8
29,321 3.8%
P
S
794,798 $39,262,997 2016 Q2 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 0.76% 1.00% #24 4
Prev: #20
0.8
118 0.1%
P
S
105,087 $38,900,144 2016 Q2 13F Filing 2026-03-31 2026-04-14
SCHP
SCHWAB STRATEGI...
ETF 0.73% 0.74% #25
Prev: #25
0.8
-8,301 -0.6%
P
S
1,414,020 $37,627,075 2017 Q3 13F Filing 2026-03-31 2026-04-14
VEA
VANGUARD TAX-MA...
ETF 0.72% 0.71% #26 1
Prev: #27
0.8
4,151 0.7%
P
S
581,295 $37,249,352 2016 Q2 13F Filing 2026-03-31 2026-04-14
DFAC
DIMENSIONAL ETF...
ETF 0.72% 1.20% #27 13
Prev: #14
0.3
-592,049 -38.2%
P
S
956,946 $37,186,927 2021 Q2 13F Filing 2026-03-31 2026-04-14
FSEP
FIRST TR EXCHNG...
ETF 0.72% #28
Prev: #—
3.8
733,902
NEW
733,902 $36,937,264 2026 Q1 13F Filing 2026-03-31 2026-04-14
COWZ
PACER FDS TR
ETF 0.71% 0.67% #29 1
Prev: #28
0.8
18,787 3.3%
P
S
587,049 $36,725,780 2021 Q1 13F Filing 2026-03-31 2026-04-14
AVUV
AMERICAN CENTY ...
ETF 0.68% 0.67% #30 1
Prev: #29
0.8
-18,353 -5.5%
P
S
315,036 $34,802,041 2021 Q1 13F Filing 2026-03-31 2026-04-14
SCZ
ISHARES TR
ETF 0.62% 0.61% #31 1
Prev: #30
0.7
2,479 0.6%
P
S
406,167 $31,847,554 2016 Q2 13F Filing 2026-03-31 2026-04-14
VEU
VANGUARD INTL E...
ETF 0.57% 0.48% #32 7
Prev: #39
2.2
58,293 17.5%
P
S
391,062 $29,368,773 2016 Q2 13F Filing 2026-03-31 2026-04-14
SHM
SPDR SERIES TRU...
ETF 0.56% 0.58% #33 2
Prev: #31
0.7
-16,870 -2.7%
P
S
600,611 $28,727,234 2016 Q2 13F Filing 2026-03-31 2026-04-14
IBDU
ISHARES TR
Bond/Debt 0.53% 0.53% #34 1
Prev: #33
0.7
37,240 3.3%
P
S
1,182,371 $27,501,960 2024 Q3 13F Filing 2026-03-31 2026-04-14
JPIE
J P MORGAN EXCH...
ETF 0.53% 0.48% #35 2
Prev: #37
2.2
62,426 11.7%
P
S
595,211 $27,421,371 2022 Q4 13F Filing 2026-03-31 2026-04-14
CGGR
CAPITAL GROUP G...
ETF 0.51% 0.53% #36 4
Prev: #32
2.2
35,645 5.8%
P
S
647,731 $26,032,314 2023 Q1 13F Filing 2026-03-31 2026-04-14
PYLD
PIMCO ETF TR
ETF 0.50% 0.42% #37 10
Prev: #47
2.7
182,088 22.7%
P
S
983,068 $25,756,385 2025 Q1 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.50% 0.52% #38 4
Prev: #34
2.2
7,182 6.2%
P
S
122,810 $25,577,708 2016 Q2 13F Filing 2026-03-31 2026-04-14
JEPI
J P MORGAN EXCH...
ETF 0.46% 0.32% #39 26
Prev: #65
2.7
133,961 47.2%
P
S
417,797 $23,680,760 2022 Q4 13F Filing 2026-03-31 2026-04-14
VTV
VANGUARD INDEX ...
ETF 0.46% 0.46% #40 1
Prev: #41
0.7
-953 -0.8%
P
S
120,529 $23,647,710 2016 Q2 13F Filing 2026-03-31 2026-04-14
MBB
ISHARES TR
ETF 0.44% 0.30% #41 32
Prev: #73
2.7
75,189 46.8%
P
S
235,771 $22,386,468 2017 Q3 13F Filing 2026-03-31 2026-04-14
TFI
SPDR SERIES TRU...
ETF 0.43% 0.48% #42 6
Prev: #36
0.7
-50,540 -9.4%
P
S
489,073 $22,174,559 2016 Q2 13F Filing 2026-03-31 2026-04-14
SCHD
SCHWAB STRATEGI...
ETF 0.43% 0.46% #43 3
Prev: #40
0.7
-133,591 -15.7%
P
S
717,346 $22,008,166 2017 Q3 13F Filing 2026-03-31 2026-04-14
VIG
VANGUARD SPECIA...
ETF 0.42% 0.48% #44 6
Prev: #38
0.7
-10,974 -9.8%
P
S
101,003 $21,721,619 2016 Q2 13F Filing 2026-03-31 2026-04-14
MGV
VANGUARD WORLD ...
ETF 0.42% 0.41% #45 4
Prev: #49
0.7
1,873 1.3%
P
S
149,185 $21,624,297 2018 Q1 13F Filing 2026-03-31 2026-04-14
MOAT
VANECK ETF TRUS...
ETF 0.41% 0.43% #46 2
Prev: #44
0.7
5,603 2.6%
P
S
219,384 $21,214,427 2020 Q1 13F Filing 2026-03-31 2026-04-14
SMMD
ISHARES TR
ETF 0.40% 0.38% #47 4
Prev: #51
0.7
11,812 4.5%
P
S
271,761 $20,748,952 2021 Q1 13F Filing 2026-03-31 2026-04-14
IJH
ISHARES TR
ETF 0.40% 0.42% #48
Prev: #48
0.7
-15,587 -4.8%
P
S
306,621 $20,706,105 2016 Q2 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.44% #49 6
Prev: #43
0.7
-191 -0.3%
P
S
69,827 $20,540,398 2017 Q3 13F Filing 2026-03-31 2026-04-14
ANGL
VANECK ETF TRUS...
ETF 0.38% 0.39% #50
Prev: #50
0.7
17,466 2.6%
P
S
688,836 $19,783,366 2017 Q3 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 1149 holdings

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