2026 Q1 Portfolio Activity
In 2026 Q1, WealthCare Investment Partners, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in COLUMBIA ETF TR I, increasing the position by 188.9%. The fund also reduced its exposure to GLOBAL X FDS by 20.4%.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q1
Top Holding
QQQ (7.2%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
WealthCare Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.21% | 7.96% |
#1
Prev: #1
|
5.4 |
—
|
-302 | -0.7% |
P
S
|
44,234 | $26,001,800 |
$376.42
+89.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.01% | 4.08% |
#2
Prev: #2
|
3.6 |
—
|
4,118 | 1.4% |
P
S
|
307,314 | $14,459,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.32% | 3.80% |
#3
Prev: #3
|
2.8 |
—
|
-603 | -0.2% |
P
S
|
292,161 | $11,958,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITA
ISHARES TR
|
ETF | 3.27% | 3.36% |
#4
Prev: #4
|
2.3 |
—
|
155 | 0.3% |
P
S
|
52,153 | $11,779,241 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.95% | 2.17% |
#5
4
Prev: #9
|
4.2 |
—
|
76,604 | 45.1% |
P
S
|
246,289 | $10,647,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.66% | 2.85% |
#6
1
Prev: #5
|
1.6 |
—
|
-3,039 | -1.1% |
P
S
|
282,571 | $9,593,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.48% | 2.64% |
#7
1
Prev: #6
|
1.5 |
—
|
-6,539 | -5.9% |
P
S
|
104,708 | $8,928,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.20% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
1,216 | 1.8% |
P
S
|
68,615 | $7,912,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.11% | 2.21% |
#9
1
Prev: #8
|
1.3 |
—
|
1,213 | 0.7% |
P
S
|
165,990 | $7,594,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 2.06% | 1.97% |
#10
1
Prev: #11
|
2.8 |
—
|
15,236 | 12.7% |
P
S
|
135,394 | $7,439,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 2.04% |
#11
1
Prev: #10
|
1.3 |
—
|
418 | 3.7% |
P
S
|
11,574 | $7,009,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.90% | 0.72% |
#12
29
Prev: #41
|
3.8 |
—
|
114,276 | 188.9% |
P
S
|
174,774 | $6,838,893 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.88% | 1.91% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,616 | -2.5% |
P
S
|
139,168 | $6,758,015 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.68% | 1.34% |
#14
6
Prev: #20
|
1.2 |
—
|
-896 | -0.9% |
P
S
|
99,833 | $6,046,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.60% | 1.76% |
#15
1
Prev: #14
|
1.1 |
—
|
237 | 0.5% |
P
S
|
51,770 | $5,769,243 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.53% | 0.83% |
#16
17
Prev: #33
|
3.6 |
—
|
54,178 | 96.5% |
P
S
|
110,344 | $5,514,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 1.48% | 1.76% |
#17
4
Prev: #13
|
1.1 |
—
|
-5,067 | -10.1% |
P
S
|
45,135 | $5,351,167 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.41% | 1.52% |
#18
2
Prev: #16
|
1.1 |
—
|
-299 | -0.2% |
P
S
|
146,172 | $5,070,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.38% | 1.47% |
#19
1
Prev: #18
|
1.1 |
—
|
-965 | -0.7% |
P
S
|
139,160 | $4,979,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.22% |
#20
1
Prev: #21
|
2.6 |
—
|
11,700 | 19.5% |
P
S
|
71,603 | $4,959,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOVT
ISHARES TR
|
ETF | 1.37% | 1.37% |
#21
2
Prev: #19
|
2.5 |
—
|
11,874 | 5.8% |
P
S
|
215,981 | $4,941,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.28% | 1.52% |
#22
7
Prev: #15
|
1.0 |
—
|
-5,780 | -11.5% |
P
S
|
44,411 | $4,610,350 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.51% |
#23
6
Prev: #17
|
1.0 |
—
|
-2,267 | -3.1% |
P
S
|
70,960 | $4,496,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
291 | 0.9% |
P
S
|
31,216 | $3,904,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 1.08% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
1,497 | 3.2% |
P
S
|
48,962 | $3,902,254 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.06% | 1.07% |
#26
3
Prev: #23
|
0.9 |
—
|
3,258 | 4.3% |
P
S
|
79,300 | $3,812,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 0.89% |
#27
Prev: #27
|
2.4 |
—
|
15,713 | 19.0% |
P
S
|
98,401 | $3,740,225 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.71% |
#28
14
Prev: #42
|
3.4 |
—
|
52,318 | 53.9% |
P
S
|
149,381 | $3,713,619 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.93% | 0.81% |
#29
5
Prev: #34
|
2.4 |
—
|
2,722 | 15.4% |
P
S
|
20,394 | $3,367,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.89% |
#30
4
Prev: #26
|
0.9 |
—
|
-7,157 | -6.5% |
P
S
|
103,494 | $3,160,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.87% | 0.84% |
#31
1
Prev: #30
|
0.8 |
—
|
898 | 1.2% |
P
S
|
78,522 | $3,130,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.85% | 0.88% |
#32
4
Prev: #28
|
0.8 |
—
|
681 | 1.5% |
P
S
|
46,747 | $3,048,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBB
ISHARES TR
|
ETF | 0.84% | 0.71% |
#33
10
Prev: #43
|
2.8 |
—
|
3,959 | 27.6% |
P
S
|
18,315 | $3,035,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.82% | 0.84% |
#34
3
Prev: #31
|
0.8 |
—
|
1,998 | 3.5% |
P
S
|
58,435 | $2,964,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TIPZ
PIMCO ETF TR
|
ETF | 0.81% | 0.81% |
#35
Prev: #35
|
0.8 |
—
|
2,180 | 4.1% |
P
S
|
54,762 | $2,903,895 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.80% | 0.83% |
#36
4
Prev: #32
|
2.3 |
—
|
1,406 | 7.6% |
P
S
|
19,791 | $2,894,278 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.04% |
#37
12
Prev: #25
|
0.8 |
—
|
198 | 2.6% |
P
S
|
7,779 | $2,886,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.81% |
#38
2
Prev: #36
|
2.3 |
—
|
3,165 | 5.1% |
P
S
|
65,641 | $2,874,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USHY
ISHARES TR
|
ETF | 0.78% | 0.80% |
#39
1
Prev: #38
|
0.8 |
—
|
2,933 | 4.0% |
P
S
|
76,069 | $2,797,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.85% |
#40
11
Prev: #29
|
0.8 |
—
|
-46 | -0.4% |
P
S
|
10,772 | $2,721,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.74% | 0.80% |
#41
4
Prev: #37
|
0.3 |
—
|
-9,168 | -20.4% |
P
S
|
35,732 | $2,676,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYF
ISHARES TR
|
ETF | 0.72% | 0.78% |
#42
3
Prev: #39
|
2.3 |
—
|
1,671 | 8.1% |
P
S
|
22,191 | $2,605,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLJH
FRANKLIN TEMPLE...
|
ETF | 0.72% | 0.72% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,436 | -2.2% |
P
S
|
64,254 | $2,604,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.53% |
#44
11
Prev: #55
|
2.8 |
—
|
2,694 | 23.2% |
P
S
|
14,287 | $2,402,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.54% |
#45
8
Prev: #53
|
2.3 |
—
|
5,031 | 15.4% |
P
S
|
37,596 | $2,397,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.68% |
#46
2
Prev: #44
|
0.8 |
—
|
129 | 0.4% |
P
S
|
33,859 | $2,387,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.61% | 0.61% |
#47
1
Prev: #48
|
0.7 |
—
|
292 | 0.8% |
P
S
|
35,203 | $2,205,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYK
ISHARES TR
|
ETF | 0.60% | 0.66% |
#48
3
Prev: #45
|
0.7 |
—
|
-3,116 | -9.2% |
P
S
|
30,803 | $2,150,976 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.59% | 0.60% |
#49
1
Prev: #50
|
2.2 |
—
|
26,902 | 17.3% |
P
S
|
182,356 | $2,128,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.58% | 0.61% |
#50
1
Prev: #49
|
0.7 |
—
|
-1,914 | -4.5% |
P
S
|
40,910 | $2,100,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 195 holdings