Back to Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC

Q2 2026 13F filing

Updated 63 days ago

1,084 disclosed positions worth $5.3B

Portfolio value
$5.3B
Total holdings
1,084
New positions
94
Closed positions
83
Increased
399
Decreased
544
Turnover
16.3%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

SPDR SERIES TRUST

-3.4%
Value
$385.9M
Shares
4.39M
% Port
7.32%
?
2.N/A

SPDR SERIES TRUST

-3.0%
Value
$227.7M
Shares
2.51M
% Port
4.32%
V

VANGUARD INDEX FDS

-3.1%
Value
$147.4M
Shares
398.4K
% Port
2.80%
?
4.N/A

ISHARES TR

+9.4%
Value
$135.1M
Shares
1.32M
% Port
2.56%
A

SPDR SERIES TRUST

+1.1%
Value
$102.4M
Shares
1.78M
% Port
1.94%
E

ISHARES TR

-5.9%
Value
$95.4M
Shares
1.01M
% Port
1.81%
?
7.N/A

SPDR SERIES TRUST

+4.1%
Value
$83.1M
Shares
1.23M
% Port
1.58%
?
8.N/A

SPDR SERIES TRUST

+6.3%
Value
$81.8M
Shares
3.21M
% Port
1.55%
N

NVIDIA CORPORATION

-4.0%
Value
$75.7M
Shares
378.5K
% Port
1.44%
?
10.N/A

SPDR INDEX SHS FDS

+2.4%
Value
$71.5M
Shares
1.42M
% Port
1.36%
?
11.N/A

FIDELITY MERRIMACK STR TR

+2.7%
Value
$71.2M
Shares
1.57M
% Port
1.35%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

-48.3%
Value
$65.1M
Shares
87.2K
% Port
1.24%
?
13.N/A

VANGUARD WHITEHALL FDS

+1.2%
Value
$63.5M
Shares
401.8K
% Port
1.20%
?
14.N/A

CAPITAL GROUP DIVIDEND VALUE

-3.5%
Value
$62.1M
Shares
1.26M
% Port
1.18%
E
15.ETHA

ISHARES TR

+10.4%
Value
$62M
Shares
576.3K
% Port
1.18%
?
16.N/A

WISDOMTREE TR

+4.4%
Value
$60.9M
Shares
1.03M
% Port
1.16%
V
17.VGES

VANGUARD INDEX FDS

-15.0%
Value
$59.7M
Shares
87.0K
% Port
1.13%
A
18.AAPL

APPLE INC

-24.4%
Value
$57.4M
Shares
198.5K
% Port
1.09%
S

SCHWAB STRATEGIC TR

+47.8%
Value
$55.4M
Shares
2.09M
% Port
1.05%
?
20.N/A

INVESCO QQQ TR

-24.3%
Value
$53.8M
Shares
73.0K
% Port
1.02%
E
21.ETHA

ISHARES TR

-10.1%
Value
$45.2M
Shares
60.4K
% Port
0.86%
?
22.N/A

DBX ETF TR

+2.7%
Value
$44.6M
Shares
816.6K
% Port
0.85%
E
23.ETHA

ISHARES TR

+9.0%
Value
$43.8M
Shares
442.1K
% Port
0.83%
?
24.N/A

DIMENSIONAL ETF TRUST

-3.3%
Value
$41.1M
Shares
925.5K
% Port
0.78%
?
25.N/A

FIRST TR EXCHNG TRADED FD VI

+1.1%
Value
$40.9M
Shares
741.9K
% Port
0.77%
V
26.VGES

VANGUARD TAX-MANAGED FDS

-2.7%
Value
$40.3M
Shares
565.4K
% Port
0.76%
?
27.N/A

AMERICAN CENTY ETF TR

+1.8%
Value
$40M
Shares
320.8K
% Port
0.76%
?
28.N/A

PACER FDS TR

+1.5%
Value
$37.1M
Shares
595.7K
% Port
0.70%
V
29.VGES

VANGUARD INTL EQUITY INDEX F

+7.9%
Value
$35.3M
Shares
421.8K
% Port
0.67%
?
30.N/A

ISHARES TR

+4.4%
Value
$34.9M
Shares
424.1K
% Port
0.66%
?
31.N/A

CAPITAL GROUP GROWTH ETF

+6.3%
Value
$32.5M
Shares
688.7K
% Port
0.62%
M
32.MSFT

MICROSOFT CORP

-19.1%
Value
$31.7M
Shares
85.0K
% Port
0.60%
?
33.N/A

J P MORGAN EXCHANGE TRADED F

+6.0%
Value
$29M
Shares
630.7K
% Port
0.55%
?
34.N/A

SPDR SERIES TRUST

-1.2%
Value
$28.5M
Shares
593.5K
% Port
0.54%
?
35.N/A

ISHARES TR

+3.5%
Value
$28.3M
Shares
1.22M
% Port
0.54%
?
36.N/A

PIMCO ETF TR

+4.4%
Value
$27.2M
Shares
1.03M
% Port
0.52%
A
37.AMZN

AMAZON COM INC

-10.4%
Value
$26.2M
Shares
110.0K
% Port
0.50%
?
38.N/A

VANGUARD WORLD FD

+3.9%
Value
$25.3M
Shares
155.0K
% Port
0.48%
E
39.ETHA

ISHARES TR

+5.3%
Value
$24.9M
Shares
322.8K
% Port
0.47%
E
40.ETHA

ISHARES TR

+11.2%
Value
$24M
Shares
162.0K
% Port
0.46%
E
41.ETHA

ISHARES INC

-1.7%
Value
$23.9M
Shares
234.1K
% Port
0.45%
S

SCHWAB STRATEGIC TR

+4.1%
Value
$23.7M
Shares
746.5K
% Port
0.45%
?
43.N/A

ISHARES TR

-5.3%
Value
$23.6M
Shares
257.4K
% Port
0.45%
B
44.BX

VANGUARD SPECIALIZED FUNDS

-3.6%
Value
$23M
Shares
97.3K
% Port
0.44%
?
45.N/A

VANECK ETF TRUST

+0.5%
Value
$22.9M
Shares
220.4K
% Port
0.43%
E
46.ETHA

ISHARES TR

+2.6%
Value
$22.9M
Shares
242.0K
% Port
0.43%
?
47.N/A

SPDR SERIES TRUST

-0.3%
Value
$22.3M
Shares
487.6K
% Port
0.42%
?
48.N/A

ISHARES TR

+3.5%
Value
$21.9M
Shares
264.7K
% Port
0.41%
?
49.N/A

DIMENSIONAL ETF TRUST

+3.0%
Value
$21.1M
Shares
566.6K
% Port
0.40%
?
50.N/A

VANECK ETF TRUST

+2.8%
Value
$20.7M
Shares
708.1K
% Port
0.39%