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
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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 | 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%
|
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