Wealthcare Advisory Partners LLC
- SEC CIK
- 0001683059
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,073
- +7 vs. Q4 2025
- Portfolio value
- $5.14B
- +$52.1M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,543,574 | $347.8M | 6.8% | +213,486+4.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,586,827 | $204.5M | 4.0% | +44,715+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 411,337 | $132.0M | 2.6% | +55,773+15.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,209,342 | $125.1M | 2.4% | +60,840+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 168,620 | $109.7M | 2.1% | −3,589−2.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,072,046 | $102.3M | 2.0% | +304,581+39.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,757,127 | $84.9M | 1.7% | +74,490+4.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,015,178 | $77.2M | 1.5% | +217,043+7.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,182,205 | $70.0M | 1.4% | +67,952+6.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,523,999 | $69.5M | 1.4% | +19,740+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 394,346 | $68.8M | 1.3% | −27,330−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 262,694 | $66.7M | 1.3% | −4,547−1.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,386,698 | $63.3M | 1.2% | +112,867+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,314 | $61.1M | 1.2% | −47,030−31.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 396,945 | $58.8M | 1.1% | +77,546+24.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,458 | $55.7M | 1.1% | −161−0.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,305,709 | $55.5M | 1.1% | +69,476+5.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 522,191 | $55.4M | 1.1% | −11,246−2.1% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 988,091 | $51.5M | 1.0% | +55,390+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,213 | $43.9M | 0.9% | +287+0.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 430,576 | $43.3M | 0.8% | +41,525+10.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 405,504 | $40.3M | 0.8% | +19,264+5.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 794,798 | $39.3M | 0.8% | +29,321+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,087 | $38.9M | 0.8% | +118+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,414,020 | $37.6M | 0.7% | −8,301−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 581,295 | $37.2M | 0.7% | +4,151+0.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 956,946 | $37.2M | 0.7% | −592,049−38.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 733,902 | $36.9M | 0.7% | +733,902 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 587,049 | $36.7M | 0.7% | +18,787+3.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 315,036 | $34.8M | 0.7% | −18,353−5.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 406,167 | $31.8M | 0.6% | +2,479+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 391,062 | $29.4M | 0.6% | +58,293+17.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 600,611 | $28.7M | 0.6% | −16,870−2.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,182,371 | $27.5M | 0.5% | +37,240+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 595,211 | $27.4M | 0.5% | +62,426+11.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 647,731 | $26.0M | 0.5% | +35,645+5.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 983,068 | $25.8M | 0.5% | +182,088+22.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 122,810 | $25.6M | 0.5% | +7,182+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 417,797 | $23.7M | 0.5% | +133,961+47.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,529 | $23.6M | 0.5% | −953−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 235,771 | $22.4M | 0.4% | +75,189+46.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 489,073 | $22.2M | 0.4% | −50,540−9.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 717,346 | $22.0M | 0.4% | −133,591−15.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,003 | $21.7M | 0.4% | −10,974−9.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,185 | $21.6M | 0.4% | +1,873+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 219,384 | $21.2M | 0.4% | +5,603+2.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 271,761 | $20.7M | 0.4% | +11,812+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 306,621 | $20.7M | 0.4% | −15,587−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 69,827 | $20.5M | 0.4% | −191−0.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 688,836 | $19.8M | 0.4% | +17,466+2.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 396,686 | $19.6M | 0.4% | +78,549+24.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 550,199 | $19.5M | 0.4% | −207,706−27.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 652,930 | $19.3M | 0.4% | +35,235+5.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 539,041 | $19.1M | 0.4% | +32,560+6.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 238,191 | $18.7M | 0.4% | +16,192+7.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 77,005 | $18.3M | 0.4% | +3,965+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,636 | $18.1M | 0.4% | −44,179−23.3% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 199,306 | $18.1M | 0.4% | +194,208+3,809.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 106,630 | $18.1M | 0.4% | −14,880−12.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 357,790 | $18.0M | 0.4% | +26,696+8.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,110 | $17.9M | 0.3% | +506+0.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 255,848 | $17.4M | 0.3% | +2,766+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 52,575 | $17.3M | 0.3% | +8,152+18.4% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 186,841 | $17.0M | 0.3% | −11,099−5.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,428 | $16.9M | 0.3% | +2,961+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 547,797 | $16.8M | 0.3% | +547,797 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 748,481 | $16.7M | 0.3% | +88,398+13.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 228,984 | $16.2M | 0.3% | +163,068+247.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 52,285 | $16.2M | 0.3% | +1,257+2.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 314,374 | $15.8M | 0.3% | +36,311+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,913 | $15.7M | 0.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,305 | $15.7M | 0.3% | +24,374+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,510 | $15.7M | 0.3% | +384+0.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 163,657 | $15.2M | 0.3% | −9,059−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,014 | $14.9M | 0.3% | −1,514−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,964 | $14.9M | 0.3% | +3,084+8.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 497,883 | $14.5M | 0.3% | +6,083+1.2% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 230,064 | $14.5M | 0.3% | +105,374+84.5% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 297,439 | $13.1M | 0.3% | +1,138+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 191,520 | $13.1M | 0.3% | +3,816+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,039 | $12.9M | 0.3% | +25+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 29,834 | $12.8M | 0.2% | +20.0% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 509,921 | $12.8M | 0.2% | −2,409−0.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 318,732 | $12.6M | 0.2% | +5,605+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 606,611 | $12.4M | 0.2% | −436,930−41.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 116,104 | $12.4M | 0.2% | +20,455+21.4% | Added | – |
| VVisa Inc. | Stock | 40,430 | $12.2M | 0.2% | −920−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 234,971 | $12.2M | 0.2% | +14,885+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 105,073 | $12.1M | 0.2% | +13,702+15.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,457 | $12.0M | 0.2% | +1,468+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,575 | $11.9M | 0.2% | +257+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,787 | $11.6M | 0.2% | +6,519+5.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 52,676 | $11.5M | 0.2% | −16,701−24.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 107,997 | $11.4M | 0.2% | +2,459+2.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 130,778 | $11.3M | 0.2% | +36,712+39.0% | Added | – |
| CATCaterpillar Inc | Stock | 15,800 | $11.2M | 0.2% | −207−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 194,221 | $11.0M | 0.2% | +5,651+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,012 | $10.9M | 0.2% | +1,216+6.8% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 389,830 | $10.8M | 0.2% | −1120.0% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 315,653 | $10.6M | 0.2% | −183,755−36.8% | Reduced | – |
Sold out since Q4 2025 (75)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 268,447 | $15.0M | 0.3% | – |
| TLSITriSalus Life Sciences, Inc. | COM | 643,740 | $4.49M | 0.1% | History |
| STTState Street Corp | COM | 21,120 | $2.72M | 0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 39,366 | $2.19M | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 66,090 | $2.09M | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,595 | $1.77M | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 35,192 | $1.51M | <0.1% | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 32,656 | $1.05M | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,489 | $982.4K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,312 | $921.2K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 10,905 | $880.6K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,300 | $861.4K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,556 | $781.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 6,631 | $775.6K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,578 | $722.0K | <0.1% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,588 | $675.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 13,150 | $653.6K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,523 | $629.2K | <0.1% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,436 | $505.8K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,131 | $494.1K | <0.1% | – |
| CFFNCapitol Federal Financial, Inc. | COM | 72,510 | $493.8K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,170 | $465.5K | <0.1% | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,972 | $403.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,834 | $401.3K | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,491 | $397.9K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,610 | $384.7K | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 6,853 | $360.3K | <0.1% | – |
| GRALGRAIL, Inc. | COM | 4,185 | $358.2K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,116 | $340.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,801 | $339.4K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,580 | $325.8K | <0.1% | History |
| CRKComstock Resources Inc | COM | 13,819 | $320.3K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 25,483 | $309.9K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,816 | $308.6K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,105 | $304.4K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,105 | $300.9K | <0.1% | – |
| COHRCoherent Corp. | COM | 1,621 | $299.2K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 10,000 | $297.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,359 | $292.8K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,482 | $289.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 975 | $276.3K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,942 | $276.2K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 7,750 | $270.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,601 | $266.5K | <0.1% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 6,514 | $262.5K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,631 | $259.2K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 9,632 | $248.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,980 | $244.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,708 | $241.4K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 17,541 | $235.1K | <0.1% | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,966 | $230.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,694 | $223.6K | <0.1% | – |
| AMEAmetek Inc | COM | 1,088 | $223.5K | <0.1% | History |
| PVHPVH Corp. | COM | 3,294 | $220.8K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,624 | $218.9K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,088 | $218.1K | <0.1% | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 9,756 | $216.1K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 4,935 | $209.6K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,040 | $208.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 1,998 | $208.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,348 | $207.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,248 | $207.0K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,783 | $206.5K | <0.1% | History |
| SYYSysco Corp | Stock | 2,782 | $205.0K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 5,129 | $204.4K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,358 | $203.9K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 951 | $203.0K | <0.1% | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 5,401 | $203.0K | <0.1% | – |
| MTZMastec Inc | COM | 928 | $201.7K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 14,523 | $139.9K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 15,816 | $103.4K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 13,417 | $77.3K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 17,194 | $65.3K | <0.1% | History |
| AGLagilon health, inc. | COM | 17,006 | $11.7K | <0.1% | History |
| FURYFury Gold Mines Ltd | COM | 18,400 | $10.9K | <0.1% | History |