Wealthcare Capital Partners, LLC — 13F Holdings

2026 Q2  ·  185 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wealthcare Capital Partners, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was TRUST FOR PROFESSIONAL MANAG, now representing 0.40% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 192.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 57.5%.
Position History hover any row below to update
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Wealthcare Capital Partners, LLC AUM $234M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
185
Quarter
2026 Q2
Top Holding
USFR (13.5%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
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
USFR
WISDOMTREE TR
ETF 13.47% 15.36% #1
Prev: #1
6.5
—
-3,898 -0.6%
P
S
647,400 $32,596,568
$47.58 +6.1%
$50.35 +0.2%
2024 Q4 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 10.36% 10.32% #2
Prev: #2
6.0
—
-950 -1.4%
P
S
67,736 $25,065,156 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPLG
SPDR SERIES TRU...
ETF 5.46% 5.38% #3
Prev: #3
3.7
—
118 0.1%
P
S
150,263 $13,205,112 2024 Q4 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 3.98% 4.01% #4
Prev: #4
4.1
—
3,128 5.4%
P
S
60,963 $9,633,983 2024 Q4 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 2.81% 3.12% #5
Prev: #5
2.1
—
6,960 2.8%
P
S
256,955 $6,809,305 2024 Q4 13F Filing 2026-06-30 2026-07-09
STIP
ISHARES TR
ETF 2.49% 2.65% #6
Prev: #6
3.0
—
4,339 7.9%
P
S
58,981 $6,025,502 2024 Q4 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 2.01% 2.09% #7
Prev: #7
2.8
—
4,320 9.6%
P
S
49,180 $4,867,836 2024 Q4 13F Filing 2026-06-30 2026-07-09
VEU
VANGUARD INTL E...
ETF 1.73% 1.75% #8 1
Prev: #9
1.2
—
207 0.4%
P
S
50,016 $4,188,798 2024 Q4 13F Filing 2026-06-30 2026-07-09
IEF
ISHARES TR
ETF 1.63% 1.78% #9 1
Prev: #8
1.2
—
1,913 4.8%
P
S
41,803 $3,953,318 2024 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 1.57% 1.55% #10 1
Prev: #11
1.1
—
103 0.8%
P
S
13,171 $3,811,153 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPSM
SPDR SERIES TRU...
ETF 1.55% 1.43% #11 1
Prev: #12
1.1
—
1,671 2.6%
P
S
64,971 $3,746,901 2024 Q4 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 1.45% 1.57% #12 2
Prev: #10
1.6
—
no change no change
P
S
7,001 $3,503,230 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPMD
SPDR SERIES TRU...
ETF 1.40% 1.38% #13
Prev: #13
1.1
—
368 0.7%
P
S
49,981 $3,376,716 2024 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 1.17% 1.14% #14 2
Prev: #16
2.5
—
710 6.3%
P
S
12,003 $2,840,107 2024 Q4 13F Filing 2026-06-30 2026-07-09
MGV
VANGUARD WORLD ...
ETF 1.14% 1.16% #15
Prev: #15
1.0
—
-197 -1.2%
P
S
16,915 $2,764,796 2024 Q4 13F Filing 2026-06-30 2026-07-09
CGDV
CAPITAL GROUP D...
Unknown 1.04% 0.91% #16 4
Prev: #20
2.4
—
5,552 12.1%
P
S
51,296 $2,527,886 2025 Q1 13F Filing 2026-06-30 2026-07-09
XT
ISHARES TR
ETF 0.99% 0.97% #17 2
Prev: #19
0.9
—
-1,303 -4.3%
P
S
29,056 $2,400,897 2024 Q4 13F Filing 2026-06-30 2026-07-09
DTH
WISDOMTREE TR
Unknown 0.96% 1.07% #18 1
Prev: #17
0.9
—
729 1.7%
P
S
42,872 $2,319,804 2024 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.92% 0.90% #19 3
Prev: #22
0.9
—
157 1.4%
P
S
11,187 $2,238,313 2024 Q4 13F Filing 2026-06-30 2026-07-09
USRT
ISHARES TR
ETF 0.88% 0.82% #20 5
Prev: #25
2.4
—
2,555 8.7%
P
S
31,994 $2,126,001 2025 Q4 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 0.87% 0.90% #21
Prev: #21
0.8
—
-401 -1.3%
P
S
29,625 $2,110,781 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.86% 0.71% #22 8
Prev: #30
2.8
—
483 20.9%
P
S
2,799 $2,089,866 2024 Q4 13F Filing 2026-06-30 2026-07-09
DON
WISDOMTREE TR
Unknown 0.83% 0.83% #23 1
Prev: #24
2.3
—
1,819 5.4%
P
S
35,465 $2,004,485 2024 Q4 13F Filing 2026-06-30 2026-07-09
IGE
ISHARES TR
ETF 0.83% 1.01% #24 6
Prev: #18
0.8
—
1,166 3.4%
P
S
35,583 $1,999,053 2025 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.79% 0.24% #25 60
Prev: #85
3.3
—
1,709 192.7%
P
S
2,596 $1,911,831 2024 Q4 13F Filing 2026-06-30 2026-07-09
CGGR
CAPITAL GROUP G...
ETF 0.78% 0.62% #26 10
Prev: #36
2.8
—
6,723 20.3%
P
S
39,876 $1,882,147 2025 Q1 13F Filing 2026-06-30 2026-07-09
DBEF
DBX ETF TR
ETF 0.76% 0.78% #27
Prev: #27
0.8
—
-9 -0.0%
P
S
33,778 $1,845,292 2024 Q4 13F Filing 2026-06-30 2026-07-09
BX
BLACKSTONE INC
Financial Services 0.72% 0.79% #28 2
Prev: #26
0.8
—
159 1.1%
P
S
14,905 $1,753,852 2024 Q4 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.69% 0.47% #29 17
Prev: #46
2.8
—
1,176 36.4%
P
S
4,407 $1,664,578 2024 Q4 13F Filing 2026-06-30 2026-07-09
IFRA
ISHARES TR
ETF 0.68% 0.70% #30 1
Prev: #31
0.8
—
181 0.7%
P
S
26,128 $1,647,133 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPDW
SPDR INDEX SHS ...
ETF 0.68% 0.73% #31 3
Prev: #28
0.8
—
-1,395 -4.1%
P
S
32,681 $1,646,797 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPTM
SPDR SERIES TRU...
ETF 0.67% 0.67% #32 1
Prev: #33
0.8
—
-179 -1.0%
P
S
17,991 $1,633,403 2024 Q4 13F Filing 2026-06-30 2026-07-09
EMXC
ISHARES INC
ETF 0.67% 0.63% #33 2
Prev: #35
0.8
—
-1,008 -5.9%
P
S
15,953 $1,631,992 2024 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.67% 0.83% #34 11
Prev: #23
0.8
—
-443 -9.2%
P
S
4,364 $1,627,703 2024 Q4 13F Filing 2026-06-30 2026-07-09
DES
WISDOMTREE TR
Unknown 0.64% 0.62% #35 2
Prev: #37
0.8
—
1,215 3.3%
P
S
37,815 $1,538,314 2024 Q4 13F Filing 2026-06-30 2026-07-09
VFH
VANGUARD WORLD ...
ETF 0.63% 0.68% #36 4
Prev: #32
0.8
—
-296 -2.5%
P
S
11,636 $1,531,271 2024 Q4 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 0.62% 0.62% #37 1
Prev: #38
0.7
—
155 2.3%
P
S
6,847 $1,492,220 2024 Q4 13F Filing 2026-06-30 2026-07-09
CSCO
CISCO SYS INC
Technology 0.60% 0.45% #38 9
Prev: #47
0.7
—
1 0.0%
P
S
12,366 $1,452,546 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.56% 0.57% #39 1
Prev: #40
0.7
—
-167 -2.8%
P
S
5,695 $1,357,346 2024 Q4 13F Filing 2026-06-30 2026-07-09
GLDM
WORLD GOLD TR
ETF 0.55% 0.71% #40 11
Prev: #29
0.7
—
418 2.6%
P
S
16,706 $1,326,791 2024 Q4 13F Filing 2026-06-30 2026-07-09
PAVE
GLOBAL X FDS
ETF 0.52% 0.52% #41 3
Prev: #44
0.7
—
-171 -0.8%
P
S
21,471 $1,265,051 2024 Q4 13F Filing 2026-06-30 2026-07-09
TSM
TAIWAN SEMICOND...
Technology 0.51% 0.41% #42 13
Prev: #55
0.7
—
25 1.0%
P
S
2,606 $1,244,491 2024 Q4 13F Filing 2026-06-30 2026-07-09
WMT
WALMART INC
Consumer Defensive 0.51% 0.64% #43 9
Prev: #34
0.7
—
13 0.1%
P
S
10,946 $1,239,740 2024 Q4 13F Filing 2026-06-30 2026-07-09
REMX
VANECK ETF TRUS...
ETF 0.50% 0.57% #44 3
Prev: #41
0.7
—
6 0.0%
P
S
13,772 $1,218,822 2025 Q4 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.50% 0.51% #45
Prev: #45
0.7
—
9 0.2%
P
S
3,720 $1,217,787 2024 Q4 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 0.50% 0.55% #46 4
Prev: #42
0.7
—
141 1.3%
P
S
11,141 $1,198,994 2024 Q4 13F Filing 2026-06-30 2026-07-09
JEPI
J P MORGAN EXCH...
ETF 0.46% 1.23% #47 33
Prev: #14
0.2
—
-26,697 -57.5%
P
S
19,763 $1,116,214 2024 Q4 13F Filing 2026-06-30 2026-07-09
PFF
ISHARES TR
Preferred 0.46% 0.44% #48
Prev: #48
2.2
—
5,138 16.5%
P
S
36,298 $1,106,722 2025 Q2 13F Filing 2026-06-30 2026-07-09
CGXU
CAPITAL GROUP I...
Unknown 0.45% 0.42% #49 1
Prev: #50
0.7
—
1,240 4.1%
P
S
31,561 $1,092,642 2024 Q4 13F Filing 2026-06-30 2026-07-09
GS
GOLDMAN SACHS G...
Financial Services 0.45% 0.43% #50 1
Prev: #49
0.7
—
-17 -1.5%
P
S
1,080 $1,092,207 2024 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 185 holdings

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