Holders — by stockHoldings — by fund
Wealthcare Advisory 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 1683059
$5.27B
disclosed book value
1,084
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,084 · 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 | SPYMSPDR SERIES TRUST | 4.4M | $385.9M | 7.3% |
| 2 | SPTMSPDR SERIES TRUST | 2.5M | $227.7M | 4.3% |
| 3 | VTIVANGUARD INDEX FDS | 398,442 | $147.4M | 2.8% |
| 4 | STIPISHARES TR | 1.3M | $135.1M | 2.6% |
| 5 | SPSMSPDR SERIES TRUST | 1.8M | $102.4M | 1.9% |
| 6 | IEFISHARES TR | 1.0M | $95.4M | 1.8% |
| 7 | SPMDSPDR SERIES TRUST | 1.2M | $83.1M | 1.6% |
| 8 | SPABSPDR SERIES TRUST | 3.2M | $81.8M | 1.6% |
| 9 | NVDANVIDIA CORPORATION | 378,479 | $75.7M | 1.4% |
| 10 | SPDWSPDR INDEX SHS FDS | 1.4M | $71.5M | 1.4% |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 1.6M | $71.2M | 1.3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 87,230 | $65.1M | 1.2% |
| 13 | VYMVANGUARD WHITEHALL FDS | 401,762 | $63.5M | 1.2% |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.3M | $62.1M | 1.2% |
| 15 | MUBISHARES TR | 576,272 | $62.0M | 1.2% |
| 16 | NTSXWISDOMTREE TR | 1.0M | $60.9M | 1.2% |
| 17 | VOOVANGUARD INDEX FDS | 86,985 | $59.7M | 1.1% |
| 18 | AAPLAPPLE INC | 198,490 | $57.4M | 1.1% |
| 19 | SCHPSCHWAB STRATEGIC TR | 2.1M | $55.4M | 1.1% |
| 20 | QQQINVESCO QQQ TR | 73,003 | $53.8M | 1% |
| 21 | IVVISHARES TR | 60,420 | $45.2M | 0.9% |
| 22 | DBEFDBX ETF TR | 816,607 | $44.6M | 0.8% |
| 23 | AGGISHARES TR | 442,103 | $43.8M | 0.8% |
| 24 | DFACDIMENSIONAL ETF TRUST | 925,525 | $41.1M | 0.8% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 741,908 | $40.9M | 0.8% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 565,404 | $40.3M | 0.8% |
| 27 | AVUVAMERICAN CENTY ETF TR | 320,844 | $40.0M | 0.8% |
| 28 | COWZPACER FDS TR | 595,665 | $37.1M | 0.7% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 421,784 | $35.3M | 0.7% |
| 30 | SCZISHARES TR | 424,121 | $34.9M | 0.7% |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 688,721 | $32.5M | 0.6% |
| 32 | MSFTMICROSOFT CORP | 84,993 | $31.7M | 0.6% |
| 33 | JPIEJ P MORGAN EXCHANGE TRADED F | 630,709 | $29.0M | 0.6% |
| 34 | SHMSPDR SERIES TRUST | 593,505 | $28.5M | 0.5% |
| 35 | IBDUISHARES TR | 1.2M | $28.3M | 0.5% |
| 36 | PYLDPIMCO ETF TR | 1.0M | $27.2M | 0.5% |
| 37 | AMZNAMAZON COM INC | 110,006 | $26.2M | 0.5% |
| 38 | MGVVANGUARD WORLD FD | 154,959 | $25.3M | 0.5% |
| 39 | IJHISHARES TR | 322,790 | $24.9M | 0.5% |
| 40 | IJRISHARES TR | 162,012 | $24.0M | 0.5% |
| 41 | EMXCISHARES INC | 234,093 | $23.9M | 0.5% |
| 42 | SCHDSCHWAB STRATEGIC TR | 746,454 | $23.7M | 0.4% |
| 43 | SMMDISHARES TR | 257,371 | $23.6M | 0.4% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 97,336 | $23.0M | 0.4% |
| 45 | MOATVANECK ETF TRUST | 220,424 | $22.9M | 0.4% |
| 46 | MBBISHARES TR | 242,028 | $22.9M | 0.4% |
| 47 | TFISPDR SERIES TRUST | 487,611 | $22.3M | 0.4% |
| 48 | XTISHARES TR | 264,664 | $21.9M | 0.4% |
| 49 | DFICDIMENSIONAL ETF TRUST | 566,612 | $21.1M | 0.4% |
| 50 | ANGLVANECK ETF TRUST | 708,131 | $20.7M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 61,535 | $20.1M | 0.4% |
| 52 | CGXUCAPITAL GROUP INTL FOCUS EQT | 565,209 | $19.6M | 0.4% |
| 53 | CGCPCAPITAL GRP FIXED INCM ETF T | 871,667 | $19.4M | 0.4% |
| 54 | FRANKLIN ETF TR | 210,011 | $19.0M | 0.4% |
| 55 | AVGOBROADCOM INC | 50,093 | $18.9M | 0.4% |
| 56 | IWBISHARES TR | 46,059 | $18.9M | 0.4% |
| 57 | EA SERIES TRUST | 207,580 | $18.8M | 0.4% |
| 58 | USFRWISDOMTREE TR | 359,365 | $18.1M | 0.3% |
| 59 | BALTINNOVATOR ETFS TRUST | 525,929 | $18.0M | 0.3% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 516,910 | $18.0M | 0.3% |
| 61 | GOOGLALPHABET INC | 49,118 | $17.6M | 0.3% |
| 62 | VOVANGUARD INDEX FDS | 216,504 | $17.4M | 0.3% |
| 63 | TSLATESLA INC | 41,216 | $17.3M | 0.3% |
| 64 | SCHGSCHWAB STRATEGIC TR | 493,453 | $16.7M | 0.3% |
| 65 | PHYSSPROTT ASSET MANAGEMENT LP | 545,634 | $16.5M | 0.3% |
| 66 | VTVVANGUARD INDEX FDS | 73,598 | $16.0M | 0.3% |
| 67 | SUBISHARES TR | 146,517 | $15.6M | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC | 13,250 | $15.3M | 0.3% |
| 69 | SMHVANECK ETF TRUST | 22,656 | $14.9M | 0.3% |
| 70 | ISHARES TR | 261,750 | $14.7M | 0.3% |
| 71 | HDHOME DEPOT INC | 41,673 | $14.7M | 0.3% |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 715,314 | $14.6M | 0.3% |
| 73 | WISDOMTREE TR | 309,093 | $14.4M | 0.3% |
| 74 | GOOGALPHABET INC | 40,702 | $14.4M | 0.3% |
| 75 | SPYGSPDR SERIES TRUST | 120,854 | $14.4M | 0.3% |
| 76 | SDVYFIRST TR EXCHANGE TRADED FD | 323,604 | $14.0M | 0.3% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 245,697 | $13.9M | 0.3% |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 240,849 | $13.6M | 0.3% |
| 79 | IXUSISHARES TR | 140,901 | $13.4M | 0.3% |
| 80 | VRIGINVESCO ACTIVELY MANAGED EXC | 536,030 | $13.4M | 0.3% |
| 81 | USRTISHARES TR | 200,743 | $13.3M | 0.3% |
| 82 | GLDMWORLD GOLD TR | 164,826 | $13.1M | 0.2% |
| 83 | IFRAISHARES TR | 205,700 | $13.0M | 0.2% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,840 | $12.9M | 0.2% |
| 85 | ABBVABBVIE INC | 50,422 | $12.7M | 0.2% |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 59,240 | $12.6M | 0.2% |
| 87 | PAVEGLOBAL X FDS | 211,492 | $12.5M | 0.2% |
| 88 | CATCATERPILLAR INC | 11,613 | $12.4M | 0.2% |
| 89 | LLYELI LILLY & CO | 10,304 | $12.4M | 0.2% |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 149,633 | $12.1M | 0.2% |
| 91 | SPYVSPDR SERIES TRUST | 199,255 | $12.1M | 0.2% |
| 92 | WINNHARBOR ETF TRUST | 371,874 | $12.1M | 0.2% |
| 93 | QUALISHARES TR | 53,676 | $11.8M | 0.2% |
| 94 | RSPNINVESCO EXCHANGE TRADED FD T | 175,887 | $11.3M | 0.2% |
| 95 | ALABASTERA LABS INC | 22,845 | $11.0M | 0.2% |
| 96 | AMERICAN CENTY ETF TR | 128,604 | $11.0M | 0.2% |
| 97 | DGRWWISDOMTREE TR | 114,868 | $11.0M | 0.2% |
| 98 | VBVANGUARD INDEX FDS | 36,007 | $10.9M | 0.2% |
| 99 | GLDSPDR GOLD TR | 29,374 | $10.8M | 0.2% |
| 100 | TBLLINVESCO EXCH TRADED FD TR II | 101,303 | $10.7M | 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.