2026 Q3 Portfolio Activity
In 2026 Q3, Wealthcare Capital Partners, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 23.5%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q3
Top Holding
USFR (16.3%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 16.30% | 13.47% |
#1
Prev: #1
|
8.5 |
—
|
152,049 | 23.5% |
P
S
|
799,449 | $40,284,227 |
$47.47
+6.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.91% | 10.36% |
#2
Prev: #2
|
6.0 |
—
|
-2,290 | -3.4% |
P
S
|
65,446 | $24,492,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.72% | 5.46% |
#3
Prev: #3
|
3.8 |
—
|
7,117 | 4.7% |
P
S
|
157,380 | $14,126,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.04% | 3.98% |
#4
Prev: #4
|
4.1 |
—
|
3,375 | 5.5% |
P
S
|
64,338 | $9,985,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.65% | 2.81% |
#5
Prev: #5
|
2.1 |
—
|
3,931 | 1.5% |
P
S
|
260,886 | $6,556,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STIP
ISHARES TR
|
ETF | 2.41% | 2.49% |
#6
Prev: #6
|
1.5 |
—
|
814 | 1.4% |
P
S
|
59,795 | $5,961,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.91% | 2.01% |
#7
Prev: #7
|
1.3 |
—
|
855 | 1.7% |
P
S
|
50,035 | $4,730,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.57% |
#8
2
Prev: #10
|
1.2 |
—
|
65 | 0.5% |
P
S
|
13,236 | $4,407,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.66% | 1.73% |
#9
1
Prev: #8
|
1.2 |
—
|
-520 | -1.0% |
P
S
|
49,496 | $4,106,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.54% | 1.63% |
#10
1
Prev: #9
|
1.1 |
—
|
686 | 1.6% |
P
S
|
42,489 | $3,794,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.49% | 1.17% |
#11
3
Prev: #14
|
3.1 |
—
|
3,738 | 31.1% |
P
S
|
15,741 | $3,672,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.45% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
7,001 | $3,486,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.38% | 1.55% |
#13
2
Prev: #11
|
1.1 |
—
|
-406 | -0.6% |
P
S
|
64,565 | $3,412,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.36% | 1.40% |
#14
1
Prev: #13
|
2.5 |
—
|
3,227 | 6.5% |
P
S
|
53,208 | $3,354,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.92% |
#15
4
Prev: #19
|
2.4 |
—
|
604 | 5.4% |
P
S
|
11,791 | $2,692,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.07% | 1.14% |
#16
1
Prev: #15
|
0.9 |
—
|
-495 | -2.9% |
P
S
|
16,420 | $2,645,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.04% | 1.04% |
#17
1
Prev: #16
|
0.9 |
—
|
1,142 | 2.2% |
P
S
|
52,438 | $2,561,616 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 1.02% | 0.96% |
#18
Prev: #18
|
2.4 |
—
|
2,279 | 5.3% |
P
S
|
45,151 | $2,519,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XT
ISHARES TR
|
ETF | 0.93% | 0.99% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,510 | -5.2% |
P
S
|
27,546 | $2,297,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | 0.87% |
#20
1
Prev: #21
|
2.4 |
—
|
1,692 | 5.7% |
P
S
|
31,317 | $2,211,293 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGE
ISHARES TR
|
ETF | 0.88% | 0.83% |
#21
3
Prev: #24
|
0.9 |
—
|
-408 | -1.1% |
P
S
|
35,175 | $2,167,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.86% | 0.76% |
#22
5
Prev: #27
|
2.3 |
—
|
4,677 | 13.8% |
P
S
|
38,455 | $2,113,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
-54 | -1.9% |
P
S
|
2,745 | $2,093,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.81% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
1,752 | 4.9% |
P
S
|
37,217 | $2,007,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.79% |
#25
Prev: #25
|
0.8 |
—
|
48 | 1.8% |
P
S
|
2,644 | $1,955,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.67% |
#26
8
Prev: #34
|
0.8 |
—
|
-576 | -13.2% |
P
S
|
3,788 | $1,942,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USRT
ISHARES TR
|
ETF | 0.77% | 0.88% |
#27
7
Prev: #20
|
0.8 |
—
|
-1,240 | -3.9% |
P
S
|
30,754 | $1,893,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.75% | 0.78% |
#28
2
Prev: #26
|
0.8 |
—
|
-606 | -1.5% |
P
S
|
39,270 | $1,862,576 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.68% |
#29
2
Prev: #31
|
2.3 |
—
|
2,496 | 7.6% |
P
S
|
35,177 | $1,766,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.68% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
73 | 0.5% |
P
S
|
14,978 | $1,678,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.66% | 0.67% |
#31
1
Prev: #32
|
0.8 |
—
|
-369 | -2.1% |
P
S
|
17,622 | $1,622,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.69% |
#32
3
Prev: #29
|
0.8 |
—
|
179 | 4.1% |
P
S
|
4,586 | $1,610,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.61% | 0.63% |
#33
3
Prev: #36
|
0.7 |
—
|
40 | 0.3% |
P
S
|
11,676 | $1,518,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.61% | 0.64% |
#34
1
Prev: #35
|
2.2 |
—
|
2,249 | 5.9% |
P
S
|
40,064 | $1,518,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.61% | 0.67% |
#35
2
Prev: #33
|
0.7 |
—
|
-629 | -3.9% |
P
S
|
15,324 | $1,518,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.62% |
#36
1
Prev: #37
|
0.7 |
—
|
22 | 0.3% |
P
S
|
6,869 | $1,484,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IFRA
ISHARES TR
|
ETF | 0.60% | 0.68% |
#37
7
Prev: #30
|
0.7 |
—
|
700 | 2.7% |
P
S
|
26,828 | $1,476,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.45% |
#38
15
Prev: #53
|
0.7 |
—
|
23 | 1.2% |
P
S
|
1,936 | $1,403,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-67 | -1.2% |
P
S
|
5,628 | $1,402,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.57% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
332 | 2.0% |
P
S
|
17,038 | $1,400,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.60% |
#41
3
Prev: #38
|
0.7 |
—
|
2 | 0.0% |
P
S
|
12,368 | $1,331,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
115 | 4.4% |
P
S
|
2,721 | $1,241,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.50% |
#43
2
Prev: #45
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,729 | $1,233,619 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.46% |
#44
3
Prev: #47
|
2.2 |
—
|
1,110 | 5.6% |
P
S
|
20,873 | $1,173,480 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.47% | 0.39% |
#45
14
Prev: #59
|
2.2 |
—
|
2,301 | 20.0% |
P
S
|
13,820 | $1,166,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.47% | 0.50% |
#46
Prev: #46
|
0.7 |
—
|
379 | 3.4% |
P
S
|
11,520 | $1,164,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.51% |
#47
4
Prev: #43
|
0.7 |
—
|
45 | 0.4% |
P
S
|
10,991 | $1,142,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.45% | 0.52% |
#48
7
Prev: #41
|
0.7 |
—
|
-69 | -0.3% |
P
S
|
21,402 | $1,123,611 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.45% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,366 | $1,109,160 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFF
ISHARES TR
|
Preferred | 0.44% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
943 | 2.6% |
P
S
|
37,241 | $1,098,611 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 185 holdings