Holders — by stockHoldings — by fund
Wealthcare Capital 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 2053307
$242.0M
disclosed book value
179
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 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 | USFRWISDOMTREE TR | 647,400 | $32.6M | 13.5% |
| 2 | VTIVANGUARD INDEX FDS | 67,736 | $25.1M | 10.4% |
| 3 | SPYMSPDR SERIES TRUST | 150,263 | $13.2M | 5.5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 60,963 | $9.6M | 4% |
| 5 | SCHPSCHWAB STRATEGIC TR | 256,955 | $6.8M | 2.8% |
| 6 | STIPISHARES TR | 58,981 | $6.0M | 2.5% |
| 7 | AGGISHARES TR | 49,180 | $4.9M | 2% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 50,016 | $4.2M | 1.7% |
| 9 | IEFISHARES TR | 41,803 | $4.0M | 1.6% |
| 10 | AAPLAPPLE INC | 13,171 | $3.8M | 1.6% |
| 11 | SPSMSPDR SERIES TRUST | 64,971 | $3.7M | 1.5% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,001 | $3.5M | 1.4% |
| 13 | SPMDSPDR SERIES TRUST | 49,981 | $3.4M | 1.4% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 12,003 | $2.8M | 1.2% |
| 15 | MGVVANGUARD WORLD FD | 16,915 | $2.8M | 1.1% |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUE | 51,296 | $2.5M | 1% |
| 17 | XTISHARES TR | 29,056 | $2.4M | 1% |
| 18 | DTHWISDOMTREE TR | 42,872 | $2.3M | 1% |
| 19 | NVDANVIDIA CORPORATION | 11,187 | $2.2M | 0.9% |
| 20 | USRTISHARES TR | 31,994 | $2.1M | 0.9% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 29,625 | $2.1M | 0.9% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2,799 | $2.1M | 0.9% |
| 23 | DONWISDOMTREE TR | 35,465 | $2.0M | 0.8% |
| 24 | IGEISHARES TR | 35,583 | $2.0M | 0.8% |
| 25 | QQQINVESCO QQQ TR | 2,596 | $1.9M | 0.8% |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 39,876 | $1.9M | 0.8% |
| 27 | DBEFDBX ETF TR | 33,778 | $1.8M | 0.8% |
| 28 | BXBLACKSTONE INC | 14,905 | $1.8M | 0.7% |
| 29 | AVGOBROADCOM INC | 4,407 | $1.7M | 0.7% |
| 30 | IFRAISHARES TR | 26,128 | $1.6M | 0.7% |
| 31 | SPDWSPDR INDEX SHS FDS | 32,681 | $1.6M | 0.7% |
| 32 | SPTMSPDR SERIES TRUST | 17,991 | $1.6M | 0.7% |
| 33 | EMXCISHARES INC | 15,953 | $1.6M | 0.7% |
| 34 | MSFTMICROSOFT CORP | 4,364 | $1.6M | 0.7% |
| 35 | DESWISDOMTREE TR | 37,815 | $1.5M | 0.6% |
| 36 | VFHVANGUARD WORLD FD | 11,636 | $1.5M | 0.6% |
| 37 | VTVVANGUARD INDEX FDS | 6,847 | $1.5M | 0.6% |
| 38 | CSCOCISCO SYS INC | 12,366 | $1.5M | 0.6% |
| 39 | AMZNAMAZON COM INC | 5,695 | $1.4M | 0.6% |
| 40 | GLDMWORLD GOLD TR | 16,706 | $1.3M | 0.5% |
| 41 | PAVEGLOBAL X FDS | 21,471 | $1.3M | 0.5% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,606 | $1.2M | 0.5% |
| 43 | WMTWALMART INC | 10,946 | $1.2M | 0.5% |
| 44 | REMXVANECK ETF TRUST | 13,772 | $1.2M | 0.5% |
| 45 | JPMJPMORGAN CHASE & CO | 3,720 | $1.2M | 0.5% |
| 46 | MUBISHARES TR | 11,141 | $1.2M | 0.5% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,763 | $1.1M | 0.5% |
| 48 | PFFISHARES TR | 36,298 | $1.1M | 0.5% |
| 49 | CGXUCAPITAL GROUP INTL FOCUS EQT | 31,561 | $1.1M | 0.5% |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,080 | $1.1M | 0.5% |
| 51 | TROWPRICE T ROWE GROUP INC | 9,565 | $1.1M | 0.4% |
| 52 | CEGCONSTELLATION ENERGY CORP | 4,362 | $1.1M | 0.4% |
| 53 | METAMETA PLATFORMS INC | 1,913 | $1.1M | 0.4% |
| 54 | LVHDLEGG MASON ETF INVT | 24,380 | $1.1M | 0.4% |
| 55 | JAAAJANUS DETROIT STR TR | 20,404 | $1.0M | 0.4% |
| 56 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,092 | $976,409 | 0.4% |
| 57 | CLSETRUST FOR PROFESSIONAL MANAG | 28,162 | $961,310 | 0.4% |
| 58 | UNHUNITEDHEALTH GROUP INC | 2,285 | $949,841 | 0.4% |
| 59 | SCZISHARES TR | 11,519 | $947,668 | 0.4% |
| 60 | HACKAMPLIFY ETF TR | 8,360 | $877,184 | 0.4% |
| 61 | SCHXSCHWAB STRATEGIC TR | 28,776 | $846,878 | 0.3% |
| 62 | GEGE AEROSPACE | 2,229 | $832,976 | 0.3% |
| 63 | NOBLPROSHARES TR | 14,632 | $821,758 | 0.3% |
| 64 | CAOSEA SERIES TRUST | 8,520 | $769,867 | 0.3% |
| 65 | GOOGALPHABET INC | 2,178 | $769,464 | 0.3% |
| 66 | SUBISHARES TR | 7,077 | $753,488 | 0.3% |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 36,902 | $751,694 | 0.3% |
| 68 | IWBISHARES TR | 1,783 | $730,138 | 0.3% |
| 69 | QTUMETF SER SOLUTIONS | 4,343 | $718,287 | 0.3% |
| 70 | CGCPCAPITAL GRP FIXED INCM ETF T | 31,749 | $707,685 | 0.3% |
| 71 | CATCATERPILLAR INC | 646 | $688,207 | 0.3% |
| 72 | TSLATESLA INC | 1,598 | $672,329 | 0.3% |
| 73 | AMATAPPLIED MATLS INC | 926 | $669,619 | 0.3% |
| 74 | JNJJOHNSON & JOHNSON | 2,633 | $668,645 | 0.3% |
| 75 | GOOGLALPHABET INC | 1,846 | $659,871 | 0.3% |
| 76 | LLYELI LILLY & CO | 549 | $658,504 | 0.3% |
| 77 | XLFSELECT SECTOR SPDR TR | 12,014 | $644,060 | 0.3% |
| 78 | TFISPDR SERIES TRUST | 14,049 | $643,444 | 0.3% |
| 79 | IWMISHARES TR | 2,138 | $642,255 | 0.3% |
| 80 | ITOTISHARES TR | 3,828 | $628,826 | 0.3% |
| 81 | PHPARKER-HANNIFIN CORP | 642 | $627,664 | 0.3% |
| 82 | GEVGE VERNOVA INC | 530 | $623,138 | 0.3% |
| 83 | IWDISHARES TR | 2,507 | $607,805 | 0.3% |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 7,623 | $602,411 | 0.2% |
| 85 | RTXRTX CORPORATION | 3,162 | $599,989 | 0.2% |
| 86 | XLESELECT SECTOR SPDR TR | 10,963 | $582,262 | 0.2% |
| 87 | LOWLOWES COS INC | 2,571 | $566,969 | 0.2% |
| 88 | SDOGALPS ETF TR | 8,272 | $564,316 | 0.2% |
| 89 | ARCCARES CAPITAL CORP | 30,320 | $561,830 | 0.2% |
| 90 | CASYCASEYS GEN STORES INC | 704 | $559,532 | 0.2% |
| 91 | CPKCHESAPEAKE UTILS CORP | 4,521 | $553,718 | 0.2% |
| 92 | SDYSPDR SERIES TRUST | 3,604 | $548,506 | 0.2% |
| 93 | TDVGT ROWE PRICE EXCHANGE-TRADED | 11,027 | $540,656 | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 3,255 | $539,630 | 0.2% |
| 95 | DGRSWISDOMTREE TR | 8,919 | $529,375 | 0.2% |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 2,481 | $527,799 | 0.2% |
| 97 | SCHMSCHWAB STRATEGIC TR | 14,149 | $521,674 | 0.2% |
| 98 | FBCGFIDELITY COVINGTON TRUST | 8,022 | $498,263 | 0.2% |
| 99 | EXCEXELON CORP | 10,644 | $496,218 | 0.2% |
| 100 | VOVANGUARD INDEX FDS | 6,009 | $484,123 | 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.