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Wealthcare Advisory Partners LLC Top Holdings and 13F Report (2026)

About Wealthcare Advisory Partners LLC

Investment Activity

  • Wealthcare Advisory Partners LLC has $5.27 billion in total holdings as of June 30, 2026.
  • Wealthcare Advisory Partners LLC owns shares of 1,084 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
  • Approximately 4.88% of the portfolio was purchased this quarter.
  • About 11.73% of the portfolio was sold this quarter.
  • This quarter, Wealthcare Advisory Partners LLC has purchased 1,073 new stocks and bought additional shares in 399 stocks.
  • Wealthcare Advisory Partners LLC sold shares of 544 stocks and completely divested from 83 stocks this quarter.

Largest New Holdings this Quarter

89834G760 - Convergence Long/Short Equity ETF
$8,735,797 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F
$6,190,823 Holding
43849R105 - HONEYWELL AEROSPACE INC
$3,172,999 Holding
438516205 - HONEYWELL INTL INC
$2,146,241 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$1,636,326 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
675,990 shares (about $17.91M)
Vanguard Mid-Cap ETF
161,994 shares (about $13.05M)
iShares 0-5 Year TIPS Bond ETF
113,391 shares (about $11.58M)
Convergence Long/Short Equity ETF
255,919 shares (about $8.74M)
iShares Russell 1000 Growth ETF
63,624 shares (about $7.90M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
81,390 shares (about $60.78M)
iShares 0-3 Month Treasury Bond ETF
420,386 shares (about $42.32M)
Apple
64,204 shares (about $18.58M)
Invesco QQQ
23,455 shares (about $17.27M)
LAM RESEARCH CORP
38,231 shares (about $16.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthcare Advisory Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$385,884,091$13,405,216 â–¼-3.4%4,391,0347.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$227,706,929$7,151,074 â–¼-3.0%2,508,0624.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$147,439,379$4,771,663 â–¼-3.1%398,4422.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$135,130,452$11,584,029 â–²9.4%1,322,7332.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$102,429,734$1,096,192 â–²1.1%1,776,1351.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$95,368,018$6,015,411 â–¼-5.9%1,008,4381.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$83,138,736$3,268,958 â–²4.1%1,230,5911.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$81,821,543$4,874,193 â–²6.3%3,206,1731.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$75,729,941$3,174,831 â–¼-4.0%378,4791.4%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$71,514,838$1,639,136 â–²2.3%1,419,2271.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$71,192,119$1,865,408 â–²2.7%1,565,0061.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,140,766$60,779,628 â–¼-48.3%87,2301.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$63,490,436$761,230 â–²1.2%401,7621.2%Financial Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$62,066,501$2,278,856 â–¼-3.5%1,259,4661.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$62,018,434$5,820,201 â–²10.4%576,2721.2%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$60,922,798$2,575,998 â–²4.4%1,031,7151.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$59,742,176$10,528,112 â–¼-15.0%86,9851.1%ETF
Apple Inc. stock logo
AAPL
Apple
$57,434,996$18,578,047 â–¼-24.4%198,4901.1%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$55,385,273$17,913,738 â–²47.8%2,090,0101.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$53,759,164$17,272,183 â–¼-24.3%73,0031.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,248,052$5,087,223 â–¼-10.1%60,4200.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$44,611,229$1,191,425 â–²2.7%816,6070.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$43,759,316$3,622,566 â–²9.0%442,1030.8%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$41,056,286$1,393,835 â–¼-3.3%925,5250.8%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$40,864,267$440,970 â–²1.1%741,9080.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,285,013$1,132,233 â–¼-2.7%565,4040.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$40,028,454$724,605 â–²1.8%320,8440.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$37,050,344$535,915 â–²1.5%595,6650.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$35,324,435$2,572,969 â–²7.9%421,7840.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$34,892,432$1,477,075 â–²4.4%424,1210.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$32,507,653$1,934,729 â–²6.3%688,7210.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$31,704,089$7,495,464 â–¼-19.1%84,9930.6%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$29,044,139$1,634,682 â–²6.0%630,7090.6%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$28,467,480$340,839 â–¼-1.2%593,5050.5%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$28,343,341$959,634 â–²3.5%1,223,8060.5%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$27,207,855$1,136,886 â–²4.4%1,025,9370.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,218,711$3,051,692 â–¼-10.4%110,0060.5%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$25,328,022$943,759 â–²3.9%154,9590.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$24,890,300$1,246,790 â–²5.3%322,7900.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,028,022$2,428,727 â–²11.2%162,0120.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$23,947,738$419,226 â–¼-1.7%234,0930.5%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,670,050$923,014 â–²4.1%746,4540.4%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$23,582,879$1,318,554 â–¼-5.3%257,3710.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,031,653$867,686 â–¼-3.6%97,3360.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$22,915,288$108,118 â–²0.5%220,4240.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$22,876,462$591,411 â–²2.7%242,0280.4%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$22,332,593$66,960 â–¼-0.3%487,6110.4%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$21,869,211$728,467 â–²3.4%264,6640.4%Manufacturing
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$21,111,980$611,549 â–²3.0%566,6120.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$20,705,751$564,186 â–²2.8%708,1310.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$20,142,198$2,714,213 â–¼-11.9%61,5350.4%Finance
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$19,567,523$3,036,899 â–¼-13.4%565,2090.4%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$19,429,449$2,745,815 â–²16.5%871,6670.4%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$19,008,081$968,909 â–²5.4%210,0110.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,922,701$828,031 â–¼-4.2%50,0930.4%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$18,860,961$560,600 â–¼-2.9%46,0590.4%ETF
CAOS
Alpha Architect Tail Risk ETF
$18,756,929$1,873,976 â–²11.1%207,5800.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$18,094,010$79,301 â–²0.4%359,3650.3%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$18,023,592$7,206,161 â–²66.6%525,9290.3%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$18,009,158$1,076,104 â–¼-5.6%516,9100.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,553,182$4,642,920 â–¼-20.9%49,1180.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,443,712$13,051,845 â–²297.2%216,5040.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,335,239$526,585 â–²3.1%41,2160.3%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,698,461$149,911 â–¼-0.9%493,4530.3%ETF
SPROTT ASSET MANAGEMENT LP
$16,461,778$198,911 â–²1.2%545,6340.3%PHYSICAL GOLD TR
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,039,290$10,227,722 â–¼-38.9%73,5980.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$15,599,698$3,238,079 â–²26.2%146,5170.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$15,294,641$4,164,760 â–¼-21.4%13,2500.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,860,037$1,934,245 â–¼-11.5%22,6560.3%Manufacturing
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$14,705,099$1,780,118 â–²13.8%261,7500.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,697,224$3,844,915 â–¼-20.7%41,6730.3%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$14,570,938$2,214,279 â–²17.9%715,3140.3%ETF
NTSI
WisdomTree International Efficient Core Fund
$14,403,747$543,077 â–²3.9%309,0930.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$14,381,084$1,532,376 â–¼-9.6%40,7020.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,380,370$190,740 â–¼-1.3%120,8540.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$13,960,281$210,178 â–²1.5%323,6040.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$13,883,110$606,073 â–²4.6%245,6970.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,603,157$9,994,027 â–¼-42.4%240,8490.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$13,447,566$966,137 â–²7.7%140,9010.3%Manufacturing
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$13,438,273$654,553 â–²5.1%536,0300.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$13,339,398$1,571,080 â–²13.4%200,7430.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$13,090,521$92,842 â–²0.7%164,8260.2%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$12,967,311$1,569,631 â–²13.8%205,7000.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,929,974$2,588,997 â–¼-16.7%25,8400.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$12,688,286$567,201 â–¼-4.3%50,4220.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,604,521$4,824,144 â–¼-27.7%59,2400.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$12,461,083$426,462 â–²3.5%211,4920.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,366,974$4,458,841 â–¼-26.5%11,6130.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,358,453$7,196 â–²0.1%10,3040.2%Medical
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$12,129,290$389,981 â–²3.3%149,6330.2%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,112,711$306,017 â–²2.6%199,2550.2%ETF
HARBOR ETF TRUST
$12,074,765$583,032 â–¼-4.6%371,8740.2%LONG TERM GROWER
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,778,061$329,802 â–²2.9%53,6760.2%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$11,255,859$144,436 â–²1.3%175,8870.2%ETF
ASTERA LABS INC
$11,034,592$97,087 â–²0.9%22,8450.2%COM
AMERICAN CENTY ETF TR
$11,014,683$458,217 â–¼-4.0%128,6040.2%AVAN EMER EX ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$10,983,707$124,880 â–¼-1.1%114,8680.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,914,593$343,743 â–¼-3.1%36,0070.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,820,680$169,453 â–¼-1.5%29,3740.2%Finance
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$10,694,532$706,684 â–¼-6.2%101,3030.2%ETF

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