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Wealthcare Advisory Partners LLC

Q3 2026 13F filing

Updated 15 days ago

1,111 disclosed positions worth $5.9B

Portfolio value
$5.9B
Total holdings
1,111
New positions
107
Closed positions
80
Increased
597
Decreased
350
Turnover
16.8%
Filed
2026-10-21

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SERIES TRUST

+6.0%
Value
$417.9M
Shares
4.66M
% Port
7.08%
S

SPDR SERIES TRUST

-2.0%
Value
$226.3M
Shares
2.46M
% Port
3.84%
V

VANGUARD INDEX FDS

+12.9%
Value
$168.4M
Shares
450.1K
% Port
2.86%
E

ISHARES TR

+12.8%
Value
$148.7M
Shares
1.49M
% Port
2.52%
C

CAPITAL GROUP DIVIDEND VALUE

+93.2%
Value
$118.8M
Shares
2.43M
% Port
2.01%
A

SPDR SERIES TRUST

+4.2%
Value
$97.8M
Shares
1.85M
% Port
1.66%
N

NVIDIA CORPORATION

+3.5%
Value
$89.5M
Shares
391.7K
% Port
1.52%
S

SPDR SERIES TRUST

+9.7%
Value
$85.7M
Shares
3.52M
% Port
1.45%
S

SPDR SERIES TRUST

+7.0%
Value
$83M
Shares
1.32M
% Port
1.41%
E
10.ETHA

ISHARES TR

-14.2%
Value
$77.3M
Shares
865.5K
% Port
1.31%
S

SPDR INDEX SHS FDS

+7.1%
Value
$76.3M
Shares
1.52M
% Port
1.29%
A
12.AAPL

APPLE INC

+9.7%
Value
$72.5M
Shares
217.8K
% Port
1.23%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$66.7M
Shares
87.4K
% Port
1.13%
F
14.FIS

FIDELITY MERRIMACK STR TR

-3.3%
Value
$65.5M
Shares
1.51M
% Port
1.11%
V
15.VGES

VANGUARD WHITEHALL FDS

+1.1%
Value
$63M
Shares
406.1K
% Port
1.07%
B
16.BTCW

WISDOMTREE TR

+457.4%
Value
$62.3M
Shares
640.3K
% Port
1.06%
B
17.BTCW

WISDOMTREE TR

+2.4%
Value
$61.7M
Shares
1.06M
% Port
1.05%
C

CAPITAL GROUP GROWTH ETF

+86.4%
Value
$60.9M
Shares
1.28M
% Port
1.03%
Q
19.QQQ

INVESCO QQQ TR

+6.1%
Value
$57.3M
Shares
77.4K
% Port
0.97%
E
20.ETHA

ISHARES TR

-5.0%
Value
$55.4M
Shares
547.8K
% Port
0.94%
V
21.VGES

VANGUARD INDEX FDS

-9.2%
Value
$55.4M
Shares
79.0K
% Port
0.94%
E
22.ETHA

ISHARES TR

+14.0%
Value
$52.8M
Shares
68.9K
% Port
0.89%
E
23.ETHA

ISHARES TR

+24.4%
Value
$52M
Shares
550.1K
% Port
0.88%
C

CAPITAL GRP FIXED INCM ETF T

+167.0%
Value
$49.3M
Shares
2.33M
% Port
0.84%
?
25.N/A

DBX ETF TR

+9.4%
Value
$49.1M
Shares
893.2K
% Port
0.83%
M
26.MSFT

MICROSOFT CORP

+11.4%
Value
$48.6M
Shares
94.7K
% Port
0.82%
S

SCHWAB STRATEGIC TR

-16.6%
Value
$43.8M
Shares
1.74M
% Port
0.74%
?
28.N/A

AMERICAN CENTY ETF TR

+14.1%
Value
$43.1M
Shares
366.2K
% Port
0.73%
?
29.N/A

FIRST TR EXCHNG TRADED FD VI

+0.2%
Value
$42.5M
Shares
743.6K
% Port
0.72%
V
30.VGES

VANGUARD TAX-MANAGED FDS

+5.7%
Value
$42.2M
Shares
597.5K
% Port
0.72%
J
31.JNJ

ISHARES TR

+6.5%
Value
$38.1M
Shares
451.7K
% Port
0.65%
V
32.VGES

VANGUARD INTL EQUITY INDEX F

+1.1%
Value
$35.4M
Shares
426.4K
% Port
0.60%
K
33.KOLD

PROSHARES TR

+2920.2%
Value
$34.6M
Shares
639.6K
% Port
0.59%
?
34.N/A

ISHARES TR

+24.2%
Value
$34.5M
Shares
1.52M
% Port
0.58%
?
35.N/A

AMERICAN CENTY ETF TR

+2896.1%
Value
$30.5M
Shares
338.0K
% Port
0.52%
A
36.AMZN

AMAZON COM INC

+8.9%
Value
$29.8M
Shares
119.8K
% Port
0.51%
P
37.PDI

PIMCO ETF TR

+11.6%
Value
$29.1M
Shares
1.14M
% Port
0.49%
J

J P MORGAN EXCHANGE TRADED F

-2.2%
Value
$27.7M
Shares
617.0K
% Port
0.47%
V
39.VGES

VANGUARD WORLD FD

+7.4%
Value
$26.8M
Shares
166.4K
% Port
0.45%
S

SPDR SERIES TRUST

-6.5%
Value
$25.9M
Shares
554.7K
% Port
0.44%
S

SCHWAB STRATEGIC TR

+1.9%
Value
$24.7M
Shares
760.6K
% Port
0.42%
B
42.BTCW

WISDOMTREE TR

+35.9%
Value
$24.6M
Shares
488.5K
% Port
0.42%
E
43.ETHA

ISHARES INC

+4.8%
Value
$24.3M
Shares
245.4K
% Port
0.41%
?
44.N/A

ISHARES TR

+8.9%
Value
$24M
Shares
288.3K
% Port
0.41%
H
45.HODL

VANECK ETF TRUST

+73.4%
Value
$23.9M
Shares
39.3K
% Port
0.41%
E
46.ETHA

ISHARES TR

+8.1%
Value
$23.4M
Shares
261.5K
% Port
0.40%
H
47.HODL

VANECK ETF TRUST

+0.1%
Value
$23.3M
Shares
220.6K
% Port
0.40%
V
48.VCTR

VICTORY PORTFOLIOS II

+693.3%
Value
$23.3M
Shares
455.1K
% Port
0.39%
B
49.BX

VANGUARD SPECIALIZED FUNDS

+2.5%
Value
$23.3M
Shares
99.7K
% Port
0.39%
?
50.N/A

EA SERIES TRUST

+19.7%
Value
$22.5M
Shares
248.4K
% Port
0.38%