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Wealthcare Advisory Partners LLC

SEC CIK
0001683059
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,084
+11 vs. Q1 2026
Portfolio value
$5.27B
+$131.6M (+2.6%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Wealthcare Advisory Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,391,034$385.9M7.3%−152,540−3.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP15002,508,062$227.7M4.3%−78,765−3.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF398,442$147.4M2.8%−12,895−3.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF1,322,733$135.1M2.6%+113,391+9.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,776,135$102.4M1.9%+19,008+1.1%Added–
iShares Tr4642874407-10 YR TRSY BD1,008,438$95.4M1.8%−63,608−5.9%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,230,591$83.1M1.6%+48,386+4.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,206,173$81.8M1.6%+190,995+6.3%Added–
NVDANVIDIA CorpStock378,479$75.7M1.4%−15,867−4.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,419,227$71.5M1.4%+32,529+2.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,565,006$71.2M1.3%+41,007+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF87,230$65.1M1.2%−81,390−48.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF401,762$63.5M1.2%+4,817+1.2%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,259,466$62.1M1.2%−46,243−3.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF576,272$62.0M1.2%+54,081+10.4%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD1,031,715$60.9M1.2%+43,624+4.4%Added–
Vanguard S&P 500 ETF922908363ETF86,985$59.7M1.1%−15,329−15.0%Reduced–
AAPLApple Inc.Stock198,490$57.4M1.1%−64,204−24.4%ReducedHistory
Schwab US Tips ETF808524870ETF2,090,010$55.4M1.1%+675,990+47.8%Added–
Invesco QQQ Trust Series I46090E103ETF73,003$53.8M1.0%−23,455−24.3%Reduced–
iShares Core S&P 500 ETF464287200ETF60,420$45.2M0.9%−6,793−10.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE816,607$44.6M0.8%+21,809+2.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF442,103$43.8M0.8%+36,599+9.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF925,525$41.1M0.8%−31,421−3.3%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT741,908$40.9M0.8%+8,006+1.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF565,404$40.3M0.8%−15,891−2.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU320,844$40.0M0.8%+5,808+1.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF595,665$37.1M0.7%+8,616+1.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF421,784$35.3M0.7%+30,722+7.9%Added–
iShares Tr464288273EAFE SML CP ETF424,121$34.9M0.7%+17,954+4.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT688,721$32.5M0.6%+40,990+6.3%Added–
MSFTMicrosoft CorpStock84,993$31.7M0.6%−20,094−19.1%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF630,709$29.0M0.6%+35,498+6.0%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF593,505$28.5M0.5%−7,106−1.2%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,223,806$28.3M0.5%+41,435+3.5%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD1,025,937$27.2M0.5%+42,869+4.4%Added–
AMZNAmazon Com IncStock110,006$26.2M0.5%−12,804−10.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF154,959$25.3M0.5%+5,774+3.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF322,790$24.9M0.5%+16,169+5.3%Added–
iShares Core S&P Small Cap ETF464287804ETF162,012$24.0M0.5%+16,376+11.2%Added–
iShares Inc46434G764MSCI EMRG CHN234,093$23.9M0.5%−4,098−1.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF746,454$23.7M0.4%+29,108+4.1%Added–
iShares Tr46435G268RUSEL 2500 ETF257,371$23.6M0.4%−14,390−5.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF97,336$23.0M0.4%−3,667−3.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF220,424$22.9M0.4%+1,040+0.5%Added–
iShares Tr464288588MBS ETF242,028$22.9M0.4%+6,257+2.7%Added–
SPDR Series Trust78468R721STATE STREET SPD487,611$22.3M0.4%−1,462−0.3%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF264,664$21.9M0.4%+8,816+3.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY566,612$21.1M0.4%+16,413+3.0%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG708,131$20.7M0.4%+19,295+2.8%Added–
JPMJPMorgan Chase & CoStock61,535$20.1M0.4%−8,292−11.9%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT565,209$19.6M0.4%−87,721−13.4%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM871,667$19.4M0.4%+123,186+16.5%Added–
Franklin ETF Tr353506108SHRT DUR US GOVT210,011$19.0M0.4%+10,705+5.4%Added–
AVGOBroadcom Inc.Stock50,093$18.9M0.4%−2,192−4.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF46,059$18.9M0.4%−1,369−2.9%Reduced–
Ea Series Trust02072L516ALPHA ARCHITECT207,580$18.8M0.4%+20,739+11.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA359,365$18.1M0.3%+1,575+0.4%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD525,929$18.0M0.3%+210,276+66.6%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS516,910$18.0M0.3%−30,887−5.6%Reduced–
GOOGLAlphabet Inc.Stock49,118$17.6M0.3%−12,992−20.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF216,504$17.4M0.3%−1,536−0.7%ReducedConverted for a 4-for-1 split–
TSLATesla, Inc.Stock41,216$17.3M0.3%+1,252+3.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF493,453$16.7M0.3%−4,430−0.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR545,634$16.5M0.3%+6,593+1.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF73,598$16.0M0.3%−46,931−38.9%Reduced–
iShares Tr464288158SHRT NAT MUN ETF146,517$15.6M0.3%+30,413+26.2%Added–
MUMicron Technology IncStock13,250$15.3M0.3%−3,608−21.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF22,656$14.9M0.3%−2,949−11.5%Reduced–
iShares Tr464287374NORTH AMERN NAT261,750$14.7M0.3%+31,686+13.8%Added–
HDHome Depot, Inc.Stock41,673$14.7M0.3%−10,902−20.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF715,314$14.6M0.3%+108,703+17.9%Added–
WisdomTree Tr97717Y634INTERNATIONL EFI309,093$14.4M0.3%+11,654+3.9%Added–
GOOGAlphabet Inc.Stock40,702$14.4M0.3%−4,337−9.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF120,854$14.4M0.3%−1,603−1.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF323,604$14.0M0.3%+4,872+1.5%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT245,697$13.9M0.3%+10,726+4.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM240,849$13.6M0.3%−176,948−42.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF140,901$13.4M0.3%+10,123+7.7%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT536,030$13.4M0.3%+26,109+5.1%Added–
iShares Tr464288521CRE U S REIT ETF200,743$13.3M0.3%+23,643+13.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS164,826$13.1M0.2%+1,169+0.7%AddedHistory
iShares Tr46435U713US INFRASTRUC205,700$13.0M0.2%+24,899+13.8%Added–
BRK.BBerkshire Hathaway IncStock25,840$12.9M0.2%−5,174−16.7%ReducedHistory
ABBVAbbVie Inc.Stock50,422$12.7M0.2%−2,254−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT59,240$12.6M0.2%−22,673−27.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF211,492$12.5M0.2%+7,238+3.5%Added–
CATCaterpillar IncStock11,613$12.4M0.2%−4,187−26.5%ReducedHistory
LLYEli Lilly & CoStock10,304$12.4M0.2%+6+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF149,633$12.1M0.2%+4,811+3.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF199,255$12.1M0.2%+5,034+2.6%Added–
Harbor ETF Trust41151J406LONG TERM GROWER371,874$12.1M0.2%−17,956−4.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF53,676$11.8M0.2%+1,503+2.9%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175,887$11.3M0.2%+2,257+1.3%Added–
ALABAstera Labs, Inc.Stock22,845$11.0M0.2%+201+0.9%AddedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS128,604$11.0M0.2%−5,350−4.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT114,868$11.0M0.2%−1,306−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF36,007$10.9M0.2%−1,134−3.1%Reduced–
GLDSPDR Gold TrustETF29,374$10.8M0.2%−460−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF101,303$10.7M0.2%−6,694−6.2%Reduced–

Sold out since Q1 2026 (82)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wealthcare Advisory Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM106,630$18.1M0.4%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF117,093$6.04M0.1%–
BFCBank First CorpCOM37,359$5.05M0.1%History
HONHoneywell International IncCOM19,123$4.32M0.1%History
WCNWaste Connections, Inc.COM22,784$3.70M0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF74,027$3.62M0.1%–
MCOMoodys CorpStock6,472$2.82M0.1%History
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD58,641$1.75M<0.1%–
BBYBest Buy Co IncStock16,808$1.08M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,161$1.01M<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,884$882.2K<0.1%–
Pgim ETF Tr69344A842SHOR DURA BD ETF16,403$836.1K<0.1%–
BROBrown & Brown, Inc.Stock11,150$727.1K<0.1%History
EVRGEvergy, Inc.Stock7,856$643.6K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM53,440$637.5K<0.1%History
FHIFederated Hermes, Inc.CL B10,733$608.7K<0.1%History
AEMAgnico Eagle Mines LtdStock2,786$565.5K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,664$565.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT11,795$463.3K<0.1%History
NUVBNuvation Bio Inc.COM CL A106,999$459.0K<0.1%History
CDWCDW CorpCOM3,728$451.2K<0.1%History
Listed FD Tr53656F862SHARES CORE BD21,481$441.4K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock5,778$411.2K<0.1%History
HLTHilton Worldwide Holdings Inc.COM1,282$389.9K<0.1%History
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG13,901$372.4K<0.1%History
PEBOPeoples Bancorp IncCOM10,616$348.9K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,245$348.4K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT6,172$338.5K<0.1%–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF6,402$338.3K<0.1%–
BIDUBaidu, Inc.ADR3,008$335.2K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT6,147$327.2K<0.1%–
ZTSZoetis Inc.Stock2,753$325.4K<0.1%History
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF11,244$323.3K<0.1%–
WECWec Energy Group, Inc.Stock2,662$308.2K<0.1%History
Listed FD Tr53656F573ETP13,528$296.4K<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF5,772$292.7K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN12,299$279.2K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM10,653$275.7K<0.1%History
BKNGBooking Holdings Inc.Stock65$274.3K<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV6,660$267.4K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,880$265.9K<0.1%–
ESLTElbit Systems LtdStock310$263.2K<0.1%History
TPLTexas Pacific Land CorpStock545$258.7K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,760$258.1K<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC10,904$256.3K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL2,527$255.7K<0.1%–
ATOAtmos Energy CorpCOM1,383$255.5K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF10,872$250.7K<0.1%–
ALBAlbemarle CorpStock1,387$249.0K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU15,917$247.2K<0.1%History
TSCOTractor Supply CoCOM5,439$246.4K<0.1%History
ORLYO Reilly Automotive IncStock2,536$234.1K<0.1%History
ZSZscaler, Inc.Stock1,650$231.5K<0.1%History
PAASPan American Silver CorpStock4,202$229.6K<0.1%History
WYWeyerhaeuser CoCOM NEW9,320$227.7K<0.1%History
Sprott FDS Tr85208P881COPPER MINER ETF6,275$224.1K<0.1%–
Global X FDS37954Y491DAX GERMANY ETF5,277$222.5K<0.1%–
SIISprott Inc.COM NEW1,546$220.9K<0.1%History
OXYOccidental Petroleum CorpStock3,390$220.3K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,100$218.8K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A188$217.1K<0.1%History
JOEST JOE CoCOM3,450$216.7K<0.1%History
SAPSAP SEADR1,264$216.3K<0.1%History
AMAntero Midstream CorpStock9,313$212.3K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF5,512$211.6K<0.1%–
CLXClorox CoStock2,028$210.2K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU4,378$209.8K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,039$209.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD5,122$209.0K<0.1%–
BSXBoston Scientific CorpStock3,321$208.4K<0.1%History
UTHRUnited Therapeutics CorpCOM350$207.5K<0.1%History
LRNStride, Inc.COM2,320$204.6K<0.1%History
Sprott FDS Tr85208P402SPROTT CRITICAL6,174$204.2K<0.1%–
HIGHartford Insurance Group, Inc.Stock1,494$202.0K<0.1%History
UMHUmh Properties, Inc.COM11,836$170.8K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM19,594$168.9K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,305$140.9K<0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK10,802$139.0K<0.1%History
CIONCION Investment CorpCOM15,517$106.1K<0.1%History
USALiberty All Star Equity FundSH BEN INT15,502$86.0K<0.1%History
AURAurora Innovation, Inc.CLASS A COM16,413$67.6K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM13,739$65.3K<0.1%History