Holders — by stockHoldings — by fund
WealthCare Investment Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908462
$411.7M
disclosed book value
206
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 206 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 44,954 | $33.1M | 8% |
| 2 | FVDFIRST TR EXCHANGE-TRADED FD | 319,921 | $15.4M | 3.7% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 297,842 | $14.1M | 3.4% |
| 4 | ITAISHARES TR | 51,841 | $12.6M | 3.1% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 249,935 | $12.3M | 3% |
| 6 | SPMOINVESCO EXCH TRADED FD TR II | 72,886 | $11.8M | 2.9% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 273,071 | $10.0M | 2.4% |
| 8 | VOOVANGUARD INDEX FDS | 13,506 | $9.3M | 2.3% |
| 9 | RECSCOLUMBIA ETF TR I | 197,881 | $8.6M | 2.1% |
| 10 | FNDFSCHWAB STRATEGIC TR | 160,155 | $8.4M | 2.1% |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 131,304 | $7.9M | 1.9% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 159,091 | $7.2M | 1.8% |
| 13 | IAUISHARES GOLD TR | 94,552 | $7.1M | 1.7% |
| 14 | GRPMINVESCO EXCHANGE TRADED FD T | 46,040 | $6.0M | 1.5% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 71,866 | $5.8M | 1.4% |
| 16 | CIBRFIRST TR EXCHANGE-TRADED FD | 64,437 | $5.8M | 1.4% |
| 17 | CGBLCAPITAL GROUP CORE BALANCED | 145,243 | $5.5M | 1.3% |
| 18 | GOVTISHARES TR | 240,628 | $5.5M | 1.3% |
| 19 | XLESELECT SECTOR SPDR TR | 100,666 | $5.3M | 1.3% |
| 20 | CGDGCAPITAL GROUP DIVIDEND GROWE | 139,637 | $5.2M | 1.3% |
| 21 | IJRISHARES TR | 32,655 | $4.8M | 1.2% |
| 22 | FNDESCHWAB STRATEGIC TR | 121,786 | $4.8M | 1.2% |
| 23 | XLCSELECT SECTOR SPDR TR | 43,406 | $4.7M | 1.1% |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 38,997 | $4.4M | 1.1% |
| 25 | XLISELECT SECTOR SPDR TR | 23,736 | $4.4M | 1.1% |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 86,763 | $4.2M | 1% |
| 27 | RSPUINVESCO EXCHANGE TRADED FD T | 50,249 | $4.1M | 1% |
| 28 | IBBISHARES TR | 21,243 | $4.0M | 1% |
| 29 | AAPLAPPLE INC | 13,737 | $4.0M | 1% |
| 30 | GRIDFIRST TR EXCHANGE-TRADED FD | 19,290 | $3.7M | 0.9% |
| 31 | JMUBJ P MORGAN EXCHANGE TRADED F | 72,994 | $3.7M | 0.9% |
| 32 | FLJHFRANKLIN TEMPLETON ETF TR | 77,787 | $3.5M | 0.9% |
| 33 | LVHILEGG MASON ETF INVT | 84,827 | $3.4M | 0.8% |
| 34 | MLPXGLOBAL X FDS | 46,665 | $3.4M | 0.8% |
| 35 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,421 | $3.4M | 0.8% |
| 36 | TIPZPIMCO ETF TR | 60,818 | $3.2M | 0.8% |
| 37 | USHYISHARES TR | 85,137 | $3.2M | 0.8% |
| 38 | SCHDSCHWAB STRATEGIC TR | 97,937 | $3.1M | 0.8% |
| 39 | MOALTRIA GROUP INC | 42,618 | $3.1M | 0.7% |
| 40 | FMBFIRST TR EXCH TRADED FD III | 59,000 | $3.0M | 0.7% |
| 41 | FPXIFIRST TR EXCHANGE-TRADED FD | 35,606 | $3.0M | 0.7% |
| 42 | IEMGISHARES INC | 35,391 | $2.9M | 0.7% |
| 43 | FFORD MTR CO | 208,653 | $2.9M | 0.7% |
| 44 | MSFTMICROSOFT CORP | 7,488 | $2.8M | 0.7% |
| 45 | XLVSELECT SECTOR SPDR TR | 17,528 | $2.8M | 0.7% |
| 46 | IYFISHARES TR | 21,485 | $2.7M | 0.7% |
| 47 | SLVISHARES SILVER TR | 50,375 | $2.7M | 0.7% |
| 48 | SCHRSCHWAB STRATEGIC TR | 109,091 | $2.7M | 0.7% |
| 49 | NXTGFIRST TR EXCHANGE-TRADED FD | 16,606 | $2.5M | 0.6% |
| 50 | IYWISHARES TR | 9,895 | $2.5M | 0.6% |
| 51 | PAVEGLOBAL X FDS | 41,234 | $2.4M | 0.6% |
| 52 | PSCPRINCIPAL EXCHANGE TRADED FD | 33,237 | $2.3M | 0.6% |
| 53 | FNDXSCHWAB STRATEGIC TR | 72,834 | $2.3M | 0.6% |
| 54 | XCEMCOLUMBIA ETF TR II | 41,602 | $2.2M | 0.5% |
| 55 | AIQGLOBAL X FDS | 31,777 | $2.1M | 0.5% |
| 56 | VUGVANGUARD INDEX FDS | 22,582 | $1.9M | 0.5% |
| 57 | IEFAISHARES TR | 20,118 | $1.9M | 0.5% |
| 58 | CGUSCAPITAL GROUP CORE EQUITY ET | 43,629 | $1.9M | 0.5% |
| 59 | IYKISHARES TR | 26,361 | $1.9M | 0.5% |
| 60 | PVALPUTNAM ETF TRUST | 36,912 | $1.9M | 0.5% |
| 61 | KOMPSPDR SERIES TRUST | 26,168 | $1.9M | 0.5% |
| 62 | SOXXISHARES TR | 2,889 | $1.9M | 0.4% |
| 63 | MADEISHARES TR | 45,961 | $1.8M | 0.4% |
| 64 | IDUISHARES TR | 15,455 | $1.8M | 0.4% |
| 65 | SJNKSPDR SERIES TRUST | 70,590 | $1.8M | 0.4% |
| 66 | BNDVANGUARD BD INDEX FDS | 23,911 | $1.8M | 0.4% |
| 67 | NVDANVIDIA CORPORATION | 8,733 | $1.7M | 0.4% |
| 68 | DLNWISDOMTREE TR | 17,457 | $1.7M | 0.4% |
| 69 | VGTVANGUARD WORLD FD | 13,608 | $1.6M | 0.4% |
| 70 | DBEFDBX ETF TR | 27,684 | $1.5M | 0.4% |
| 71 | CSCOCISCO SYS INC | 12,542 | $1.5M | 0.4% |
| 72 | VZVERIZON COMMUNICATIONS INC | 34,331 | $1.5M | 0.4% |
| 73 | VBRVANGUARD INDEX FDS | 5,944 | $1.4M | 0.4% |
| 74 | GOOGLALPHABET INC | 3,970 | $1.4M | 0.3% |
| 75 | EMLPFIRST TR EXCHANGE-TRADED FD | 32,526 | $1.4M | 0.3% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 5,637 | $1.3M | 0.3% |
| 77 | AMZNAMAZON COM INC | 5,446 | $1.3M | 0.3% |
| 78 | SPYMSPDR SERIES TRUST | 14,462 | $1.3M | 0.3% |
| 79 | SPDWSPDR INDEX SHS FDS | 24,811 | $1.3M | 0.3% |
| 80 | WMTWALMART INC | 10,695 | $1.2M | 0.3% |
| 81 | VBKVANGUARD INDEX FDS | 3,295 | $1.2M | 0.3% |
| 82 | VFMOVANGUARD WELLINGTON FD | 4,695 | $1.2M | 0.3% |
| 83 | CGCPCAPITAL GRP FIXED INCM ETF T | 51,260 | $1.1M | 0.3% |
| 84 | QQQJINVESCO EXCH TRADED FD TR II | 24,304 | $1.1M | 0.3% |
| 85 | FDVVFIDELITY COVINGTON TRUST | 17,779 | $1.1M | 0.3% |
| 86 | DGROISHARES TR | 13,219 | $1.0M | 0.2% |
| 87 | RTXRTX CORPORATION | 5,142 | $975,539 | 0.2% |
| 88 | SMHVANECK ETF TRUST | 1,455 | $954,773 | 0.2% |
| 89 | COPXGLOBAL X FDS | 12,009 | $924,330 | 0.2% |
| 90 | BKUIBNY MELLON ETF TRUST | 18,571 | $924,215 | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 3,524 | $894,969 | 0.2% |
| 92 | NOWSERVICENOW INC | 8,700 | $863,736 | 0.2% |
| 93 | CNRGSPDR SERIES TRUST | 7,555 | $854,494 | 0.2% |
| 94 | BKGIBNY MELLON ETF TRUST | 18,952 | $852,283 | 0.2% |
| 95 | VBVANGUARD INDEX FDS | 2,737 | $829,791 | 0.2% |
| 96 | VRPINVESCO EXCH TRADED FD TR II | 33,385 | $811,594 | 0.2% |
| 97 | VTIVANGUARD INDEX FDS | 2,169 | $802,458 | 0.2% |
| 98 | BIVVANGUARD BD INDEX FDS | 10,081 | $773,198 | 0.2% |
| 99 | ROBTFIRST TR EXCHANGE TRADED FD | 13,502 | $759,633 | 0.2% |
| 100 | BACBANK OF AMER CORP | 13,206 | $752,448 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.