2026 Q3 Portfolio Activity
In 2026 Q3, Wealthcare Advisory Partners LLC maintained a portfolio of 1188 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 457.4%. Conversely, Wealthcare Advisory Partners LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Total Positions
1188
Quarter
2026 Q3
Top Holding
SPLG (7.1%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1188
Wealthcare Advisory Partners LLC Full Holdings List — 2026 Q3
| 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 | 7.08% | 7.32% |
#1
Prev: #1
|
6.8 |
—
|
264,728 | 6.0% |
P
S
|
4,655,762 | $417,901,163 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.84% | 4.32% |
#2
Prev: #2
|
3.5 |
—
|
-49,868 | -2.0% |
P
S
|
2,458,194 | $226,276,740 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.86% | 2.80% |
#3
Prev: #3
|
4.1 |
—
|
51,615 | 13.0% |
P
S
|
450,057 | $168,429,500 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STIP
ISHARES TR
|
ETF | 2.52% | 2.56% |
#4
Prev: #4
|
3.5 |
—
|
168,976 | 12.8% |
P
S
|
1,491,709 | $148,723,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.01% | 1.18% |
#5
9
Prev: #14
|
4.3 |
—
|
1,173,336 | 93.2% |
P
S
|
2,432,802 | $118,842,399 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.66% | 1.94% |
#6
1
Prev: #5
|
1.2 |
—
|
73,707 | 4.1% |
P
S
|
1,849,842 | $97,782,673 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.44% |
#7
2
Prev: #9
|
1.1 |
—
|
13,218 | 3.5% |
P
S
|
391,697 | $89,455,802 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.45% | 1.55% |
#8
Prev: #8
|
2.6 |
—
|
311,312 | 9.7% |
P
S
|
3,517,485 | $85,685,935 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.41% | 1.58% |
#9
2
Prev: #7
|
2.6 |
—
|
86,719 | 7.0% |
P
S
|
1,317,310 | $83,043,220 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.31% | 1.81% |
#10
4
Prev: #6
|
1.0 |
—
|
-142,959 | -14.2% |
P
S
|
865,479 | $77,295,967 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.29% | 1.36% |
#11
1
Prev: #10
|
2.5 |
—
|
100,983 | 7.1% |
P
S
|
1,520,210 | $76,329,747 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.09% |
#12
6
Prev: #18
|
2.5 |
—
|
19,264 | 9.7% |
P
S
|
217,754 | $72,516,434 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.24% |
#13
1
Prev: #12
|
1.0 |
—
|
166 | 0.2% |
P
S
|
87,396 | $66,650,526 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.11% | 1.35% |
#14
3
Prev: #11
|
0.9 |
—
|
-51,643 | -3.3% |
P
S
|
1,513,363 | $65,528,637 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.07% | 1.20% |
#15
2
Prev: #13
|
0.9 |
—
|
4,316 | 1.1% |
P
S
|
406,078 | $63,023,363 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.06% | 0.21% |
#16
81
Prev: #97
|
3.4 |
—
|
525,394 | 457.4% |
P
S
|
640,262 | $62,259,054 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 1.05% | 1.16% |
#17
1
Prev: #16
|
0.9 |
—
|
24,637 | 2.4% |
P
S
|
1,056,352 | $61,743,799 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.03% | 0.62% |
#18
13
Prev: #31
|
3.4 |
—
|
594,827 | 86.4% |
P
S
|
1,283,548 | $60,878,687 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 1.02% |
#19
1
Prev: #20
|
2.4 |
—
|
4,429 | 6.1% |
P
S
|
77,432 | $57,282,196 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.94% | 1.18% |
#20
5
Prev: #15
|
0.9 |
—
|
-28,512 | -4.9% |
P
S
|
547,760 | $55,378,543 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 1.13% |
#21
4
Prev: #17
|
0.9 |
—
|
-8,006 | -9.2% |
P
S
|
78,979 | $55,353,122 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.86% |
#22
1
Prev: #21
|
2.4 |
—
|
8,468 | 14.0% |
P
S
|
68,888 | $52,757,555 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.88% | 0.83% |
#23
Prev: #23
|
2.9 |
—
|
108,029 | 24.4% |
P
S
|
550,132 | $52,009,526 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.84% | 0.37% |
#24
29
Prev: #53
|
3.3 |
—
|
1,455,615 | 167.0% |
P
S
|
2,327,282 | $49,268,557 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.83% | 0.85% |
#25
3
Prev: #22
|
2.3 |
—
|
76,559 | 9.4% |
P
S
|
893,166 | $49,079,485 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.60% |
#26
6
Prev: #32
|
2.3 |
—
|
9,692 | 11.4% |
P
S
|
94,685 | $48,564,177 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.74% | 1.05% |
#27
8
Prev: #19
|
0.8 |
—
|
-346,305 | -16.6% |
P
S
|
1,743,705 | $43,819,297 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.73% | 0.76% |
#28
1
Prev: #27
|
2.3 |
—
|
45,332 | 14.1% |
P
S
|
366,176 | $43,124,520 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.77% |
#29
4
Prev: #25
|
0.8 |
—
|
1,727 | 0.2% |
P
S
|
743,635 | $42,483,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.76% |
#30
4
Prev: #26
|
2.3 |
—
|
32,137 | 5.7% |
P
S
|
597,541 | $42,192,377 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.65% | 0.66% |
#31
1
Prev: #30
|
2.3 |
—
|
27,533 | 6.5% |
P
S
|
451,654 | $38,128,591 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.60% | 0.67% |
#32
3
Prev: #29
|
0.7 |
—
|
4,663 | 1.1% |
P
S
|
426,447 | $35,382,349 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.59% | 0.02% |
#33
440
Prev: #473
|
3.2 |
—
|
618,438 | 2920.2% |
P
S
|
639,616 | $34,603,229 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.58% | 0.54% |
#34
1
Prev: #35
|
2.7 |
—
|
296,160 | 24.2% |
P
S
|
1,519,966 | $34,488,025 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.52% | 0.02% |
#35
484
Prev: #519
|
3.2 |
—
|
326,740 | 2896.1% |
P
S
|
338,022 | $30,459,203 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.50% |
#36
1
Prev: #37
|
2.2 |
—
|
9,752 | 8.9% |
P
S
|
119,758 | $29,837,771 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.49% | 0.52% |
#37
1
Prev: #36
|
2.2 |
—
|
118,531 | 11.6% |
P
S
|
1,144,468 | $29,058,051 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.47% | 0.55% |
#38
5
Prev: #33
|
0.7 |
—
|
-13,711 | -2.2% |
P
S
|
616,998 | $27,697,048 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.45% | 0.48% |
#39
1
Prev: #38
|
2.2 |
—
|
11,473 | 7.4% |
P
S
|
166,432 | $26,810,514 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.54% |
#40
6
Prev: #34
|
0.7 |
—
|
-38,787 | -6.5% |
P
S
|
554,718 | $25,877,592 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
14,104 | 1.9% |
P
S
|
760,558 | $24,740,938 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.42% | 0.34% |
#42
16
Prev: #58
|
2.7 |
—
|
129,135 | 35.9% |
P
S
|
488,500 | $24,615,531 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.41% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
11,319 | 4.8% |
P
S
|
245,412 | $24,315,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XT
ISHARES TR
|
ETF | 0.41% | 0.41% |
#44
4
Prev: #48
|
2.2 |
—
|
23,622 | 8.9% |
P
S
|
288,286 | $24,043,018 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.28% |
#45
24
Prev: #69
|
3.2 |
—
|
16,623 | 73.4% |
P
S
|
39,279 | $23,921,161 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MBB
ISHARES TR
|
ETF | 0.40% | 0.43% |
#46
Prev: #46
|
2.2 |
—
|
19,518 | 8.1% |
P
S
|
261,546 | $23,439,753 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.40% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
214 | 0.1% |
P
S
|
220,638 | $23,323,646 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.39% | 0.05% |
#48
253
Prev: #301
|
3.2 |
—
|
397,734 | 693.3% |
P
S
|
455,099 | $23,296,507 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.44% |
#49
5
Prev: #44
|
0.7 |
—
|
2,396 | 2.5% |
P
S
|
99,732 | $23,268,584 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.38% | 0.36% |
#50
7
Prev: #57
|
2.2 |
—
|
40,860 | 19.7% |
P
S
|
248,440 | $22,496,243 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 1188 holdings