Wealthcare Capital Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Wealthcare Capital Partners, LLC maintained a portfolio of 157 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 7.3%. The fund also reduced its exposure to APPLE INC by 12.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
157
Quarter
2026 Q1
Top Holding
USFR (15.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
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 15.36% 17.11% #1
Prev: #1
6.5 -74,513 -10.3%
P
S
651,298 $32,786,339 2024 Q4 13F Filing 2026-03-31 2026-04-15
VTI
VANGUARD INDEX ...
ETF 10.32% 11.06% #2
Prev: #2
6.0 -1,709 -2.4%
P
S
68,686 $22,035,020 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPLG
SPDR SERIES TRU...
ETF 5.38% 5.26% #3
Prev: #3
5.2 10,173 7.3%
P
S
150,145 $11,492,098 2024 Q4 13F Filing 2026-03-31 2026-04-15
VYM
VANGUARD WHITEH...
ETF 4.01% 3.33% #4
Prev: #4
4.1 8,313 16.8%
P
S
57,835 $8,565,364 2024 Q4 13F Filing 2026-03-31 2026-04-15
SCHP
SCHWAB STRATEGI...
ETF 3.12% 3.13% #5
Prev: #5
2.2 -2,183 -0.9%
P
S
249,995 $6,652,357 2024 Q4 13F Filing 2026-03-31 2026-04-15
STIP
ISHARES TR
ETF 2.65% 2.43% #6
Prev: #6
3.1 4,074 8.1%
P
S
54,642 $5,651,651 2024 Q4 13F Filing 2026-03-31 2026-04-15
AGG
ISHARES TR
ETF 2.09% 1.92% #7
Prev: #7
2.8 3,875 9.5%
P
S
44,860 $4,453,252 2024 Q4 13F Filing 2026-03-31 2026-04-15
IEF
ISHARES TR
ETF 1.78% 1.78% #8 1
Prev: #9
1.2 336 0.8%
P
S
39,890 $3,807,068 2024 Q4 13F Filing 2026-03-31 2026-04-15
VEU
VANGUARD INTL E...
ETF 1.75% 1.71% #9 1
Prev: #10
1.2 74 0.1%
P
S
49,809 $3,740,637 2024 Q4 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.57% 1.67% #10 1
Prev: #11
1.1 -93 -1.3%
P
S
7,001 $3,354,879 2024 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 1.55% 1.90% #11 3
Prev: #8
1.1 -1,840 -12.3%
P
S
13,068 $3,316,515 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPSM
SPDR SERIES TRU...
ETF 1.43% 1.35% #12
Prev: #12
1.1 1,813 2.9%
P
S
63,300 $3,058,641 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPMD
SPDR SERIES TRU...
ETF 1.38% 1.24% #13
Prev: #13
2.6 4,077 9.0%
P
S
49,613 $2,938,082 2024 Q4 13F Filing 2026-03-31 2026-04-15
JEPI
J P MORGAN EXCH...
ETF 1.23% 1.19% #14
Prev: #14
1.0 2,012 4.5%
P
S
46,460 $2,633,353 2024 Q4 13F Filing 2026-03-31 2026-04-15
MGV
VANGUARD WORLD ...
ETF 1.16% 1.17% #15
Prev: #15
1.0 -571 -3.2%
P
S
17,112 $2,480,431 2024 Q4 13F Filing 2026-03-31 2026-04-15
VIG
VANGUARD SPECIA...
ETF 1.14% 1.17% #16
Prev: #16
1.0 -45 -0.4%
P
S
11,293 $2,428,716 2024 Q4 13F Filing 2026-03-31 2026-04-15
DTH
WISDOMTREE TR
Unknown 1.07% 0.95% #17 5
Prev: #22
2.4 2,779 7.1%
P
S
42,143 $2,279,515 2024 Q4 13F Filing 2026-03-31 2026-04-15
IGE
ISHARES TR
ETF 1.01% 0.55% #18 22
Prev: #40
2.9 11,206 48.3%
P
S
34,417 $2,166,206 2025 Q4 13F Filing 2026-03-31 2026-04-15
XT
ISHARES TR
Bond/Debt 0.97% 1.02% #19 1
Prev: #18
0.9 -860 -2.8%
P
S
30,359 $2,068,945 2024 Q4 13F Filing 2026-03-31 2026-04-15
CGDV
CAPITAL GROUP D...
Unknown 0.91% 0.80% #20 4
Prev: #24
2.4 6,663 17.0%
P
S
45,744 $1,945,956 2025 Q1 13F Filing 2026-03-31 2026-04-15
VEA
VANGUARD TAX-MA...
ETF 0.90% 0.89% #21 2
Prev: #23
0.9 -402 -1.3%
P
S
30,026 $1,924,066 2024 Q4 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 0.90% 0.97% #22 2
Prev: #20
0.9 -100 -0.9%
P
S
11,030 $1,923,617 2024 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 0.83% 1.05% #23 6
Prev: #17
0.8 158 3.4%
P
S
4,807 $1,779,300 2024 Q4 13F Filing 2026-03-31 2026-04-15
DON
WISDOMTREE TR
Unknown 0.83% 0.74% #24 5
Prev: #29
2.3 2,906 9.5%
P
S
33,646 $1,767,781 2024 Q4 13F Filing 2026-03-31 2026-04-15
USRT
ISHARES TR
ETF 0.82% 0.51% #25 16
Prev: #41
3.3 10,347 54.2%
P
S
29,439 $1,742,494 2025 Q4 13F Filing 2026-03-31 2026-04-15
BX
BLACKSTONE INC
Financial Services 0.79% 0.97% #26 7
Prev: #19
2.3 1,248 9.2%
P
S
14,746 $1,695,661 2024 Q4 13F Filing 2026-03-31 2026-04-15
DBEF
DBX ETF TR
ETF 0.78% 0.74% #27 4
Prev: #31
0.8 1,123 3.4%
P
S
33,787 $1,669,078 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPDW
SPDR INDEX SHS ...
ETF 0.73% 0.76% #28 1
Prev: #27
0.8 -2,404 -6.6%
P
S
34,076 $1,555,562 2024 Q4 13F Filing 2026-03-31 2026-04-15
GLDM
WORLD GOLD TR
ETF 0.71% 0.66% #29 3
Prev: #32
0.8 -313 -1.9%
P
S
16,288 $1,509,735 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPY
STATE STR SPDR ...
ETF 0.71% 0.75% #30 2
Prev: #28
0.8 -23 -1.0%
P
S
2,316 $1,506,205 2024 Q4 13F Filing 2026-03-31 2026-04-15
IFRA
ISHARES TR
ETF 0.70% 0.61% #31 4
Prev: #35
0.8 1,039 4.2%
P
S
25,947 $1,484,197 2024 Q4 13F Filing 2026-03-31 2026-04-15
VFH
VANGUARD WORLD ...
ETF 0.68% 0.74% #32 2
Prev: #30
0.8 91 0.8%
P
S
11,932 $1,441,501 2024 Q4 13F Filing 2026-03-31 2026-04-15
SPTM
SPDR SERIES TRU...
ETF 0.67% 0.78% #33 8
Prev: #25
0.8 -2,057 -10.2%
P
S
18,170 $1,436,520 2024 Q4 13F Filing 2026-03-31 2026-04-15
WMT
WALMART INC
Consumer Defensive 0.64% 0.42% #34 16
Prev: #50
2.8 2,939 36.8%
P
S
10,933 $1,358,737 2024 Q4 13F Filing 2026-03-31 2026-04-15
EMXC
ISHARES INC
ETF 0.63% 0.58% #35 2
Prev: #37
0.8 -74 -0.4%
P
S
16,961 $1,334,152 2024 Q4 13F Filing 2026-03-31 2026-04-15
CGGR
CAPITAL GROUP G...
ETF 0.62% 0.58% #36 2
Prev: #38
2.2 5,430 19.6%
P
S
33,153 $1,332,419 2025 Q1 13F Filing 2026-03-31 2026-04-15
DES
WISDOMTREE TR
Unknown 0.62% 0.51% #37 5
Prev: #42
2.2 4,235 13.1%
P
S
36,600 $1,315,404 2024 Q4 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 0.62% 0.58% #38 2
Prev: #36
0.7 203 3.1%
P
S
6,692 $1,312,909 2024 Q4 13F Filing 2026-03-31 2026-04-15
CEG
CONSTELLATION E...
Utilities 0.58% 0.78% #39 13
Prev: #26
0.7 -250 -5.3%
P
S
4,434 $1,238,186 2024 Q4 13F Filing 2026-03-31 2026-04-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.57% 0.64% #40 7
Prev: #33
0.7 -51 -0.9%
P
S
5,862 $1,220,879 2024 Q4 13F Filing 2026-03-31 2026-04-15
REMX
VANECK ETF TRUS...
ETF 0.57% 0.22% #41 47
Prev: #88
3.2 7,276 112.1%
P
S
13,766 $1,211,408 2025 Q4 13F Filing 2026-03-31 2026-04-15
MUB
ISHARES TR
ETF 0.55% 0.50% #42 1
Prev: #43
2.2 1,116 11.3%
P
S
11,000 $1,167,650 2024 Q4 13F Filing 2026-03-31 2026-04-15
META
META PLATFORMS ...
Communication Services 0.54% 0.62% #43 9
Prev: #34
0.7 2 0.1%
P
S
1,998 $1,142,965 2024 Q4 13F Filing 2026-03-31 2026-04-15
PAVE
GLOBAL X FDS
ETF 0.52% 0.49% #44
Prev: #44
0.7 -393 -1.8%
P
S
21,642 $1,099,652 2024 Q4 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.55% #45 6
Prev: #39
0.7 84 2.3%
P
S
3,711 $1,091,587 2024 Q4 13F Filing 2026-03-31 2026-04-15
AVGO
BROADCOM INC
Technology 0.47% 0.49% #46 1
Prev: #45
2.2 219 7.3%
P
S
3,231 $1,000,141 2024 Q4 13F Filing 2026-03-31 2026-04-15
CSCO
CISCO SYS INC
Technology 0.45% 0.43% #47 1
Prev: #48
0.7 418 3.5%
P
S
12,365 $959,385 2025 Q4 13F Filing 2026-03-31 2026-04-15
PFF
ISHARES TR
Preferred 0.44% 0.36% #48 6
Prev: #54
2.7 6,279 25.2%
P
S
31,160 $944,766 2025 Q2 13F Filing 2026-03-31 2026-04-15
GS
GOLDMAN SACHS G...
Financial Services 0.43% 0.46% #49 3
Prev: #46
0.7 -18 -1.6%
P
S
1,097 $927,668 2024 Q4 13F Filing 2026-03-31 2026-04-15
CGXU
CAPITAL GROUP I...
Unknown 0.42% 0.42% #50 1
Prev: #49
0.7 -19 -0.1%
P
S
30,321 $894,166 2024 Q4 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 157 holdings

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