CIK: 0001683059
Total reported value
$5.3B
Reporting period: 2026-06-30 · Number of holdings: 1084
Wealthcare Advisory Partners LLC disclosed 1084 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.3B and a quarterly turnover rate of 20.0%.
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Wealthcare Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 1084 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-48.3% -$44.5M
Trim SGOV
-97.6% -$42.3M
Add SPYM
-3.4% $38.1M
Sold out XOM
Add SPTM
-3.0% $23.2M
Add SCHP
+47.8% $17.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +0.56% | -3.36% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.32% | +0.34% | -3.04% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.80% | +0.23% | -3.13% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.56% | +0.13% | +9.38% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.94% | +0.29% | +1.08% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | -0.18% | -5.93% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.58% | +0.22% | +4.09% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.55% | — | +6.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.10% | -4.02% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.36% | +0.13% | +2.35% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.35% | — | +2.69% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.89% | -48.27% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.20% | +0.06% | +1.21% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.18% | +0.10% | -3.54% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | +0.10% | +10.36% | |
| 16 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.16% | +0.16% | +4.42% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -14.98% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.21% | -24.44% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.05% | +0.32% | +47.81% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | — | -24.32% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -10.11% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.85% | +0.09% | +2.74% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | — | +9.03% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.78% | — | -3.28% | |
| 25 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | — | +1.09% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | -2.73% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | +0.08% | +1.84% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | — | +1.47% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | +0.10% | +7.86% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | — | +4.42% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.62% | +0.11% | +6.33% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.16% | -19.12% | |
| 33 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.55% | — | +5.96% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.54% | — | -1.18% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.54% | — | +3.50% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.52% | — | +4.36% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | -10.43% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.48% | — | +3.87% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +5.27% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.11% | +11.24% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.09% | -1.72% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | — | +4.06% | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.45% | — | -5.30% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | -3.63% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.43% | — | +0.47% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | — | +2.65% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.42% | — | -0.30% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.41% | — | +3.45% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.40% | — | +2.98% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.39% | — | +2.80% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 1084 | $5.3B | 20 | |
| 2026-03-31 | 1073 | $5.1B | 17 | |
| 2025-12-31 | 1066 | $5.1B | 13 | |
| 2025-09-30 | 1017 | $4.8B | 33 | |
| 2025-06-30 | 969 | $4.4B | 0 | |
| 2025-03-31 | 903 | $3.7B | 100 | |
| 2024-12-31 | 887 | $3.6B | 0 | |
| 2024-09-30 | 871 | $3.5B | 0 | |
| 2024-06-30 | 821 | $3.2B | 0 | |
| 2024-03-31 | 798 | $3.0B | 0 | |
| 2023-12-31 | 745 | $2.5B | 0 | |
| 2023-09-30 | 697 | $2.2B | 0 | |
| 2023-06-30 | 717 | $2.2B | 0 | |
| 2023-03-31 | 696 | $2.3B | 0 | |
| 2022-12-31 | 692 | $2.1B | 0 | |
| 2022-09-30 | 604 | $1.8B | 0 | |
| 2022-06-30 | 562 | $1.7B | 0 | |
| 2022-03-31 | 542 | $1.6B | 0 | |
| 2021-12-31 | 574 | $1.7B | 0 | |
| 2021-09-30 | 545 | $1.5B | 0 | |
| 2021-06-30 | 554 | $1.5B | 100 | |
| 2021-03-31 | 2129 | $1.4B | 25 | |
| 2020-12-31 | 438 | $1.1B | 23 | |
| 2020-09-30 | 363 | $911.9M | 16 | |
| 2020-06-30 | 321 | $802.3M | 31 | |
| 2020-03-31 | 1547 | $682.2M | 69 | |
| 2019-12-31 | 1441 | $786.6M | 16 | |
| 2019-09-30 | 1398 | $689.1M | 14 | |
| 2019-06-30 | 1361 | $631.2M | 11 | |
| 2019-03-31 | 1278 | $586.3M | 39 | |
| 2018-12-31 | 1271 | $515.3M | 21 | |
| 2018-09-30 | 1289 | $544.6M | 18 | |
| 2018-06-30 | 1284 | $510.1M | 23 | |
| 2018-03-31 | 1152 | $442.6M | 19 | |
| 2017-12-31 | 1213 | $388.9M | 16 | |
| 2017-09-30 | 964 | $336.6M | 48 | |
| 2017-06-30 | 145 | $205.8M | 12 | |
| 2017-03-31 | 145 | $183.2M | 13 | |
| 2016-12-31 | 139 | $169.1M | 10 | |
| 2016-09-30 | 119 | $154.0M | 11 | |
| 2016-06-30 | 149 | $142.0M | — |
Wealthcare Advisory Partners LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Convergence Long/short Eqy (CLSE); New buy: JPM Interntl Value ETF (JIVE); Sold out: Jh Securitized Income ETF (JSI); Sold out: Bank First CORP (BFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | -3.36% | Trim |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | -3.04% | Trim |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.3% | +47.81% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +1.08% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -3.13% | Trim |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +4.09% | Add |
| 7 | MU | Micron Technology INC | +0.2% | -21.40% | Trim |
| 8 | CLSE | Convergence Long/short Eqy | +0.2% | NEW | New buy |
| 9 | NTSX | Wisdomtree US Efficient Core | +0.2% | +4.42% | Add |
| 10 | ALAB | Astera Labs INC | +0.2% | +0.89% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +9.38% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.35% | Add |
| 13 | BALT | Inn Defined Wealth Shield | +0.1% | +66.62% | Add |
| 14 | JIVE | JPM Interntl Value ETF | +0.1% | NEW | New buy |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +6.33% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.24% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -4.02% | Trim |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +10.36% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | -3.54% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +7.86% | Add |
| 21 | UYLD | Angel Oak Ultrashort Income | +0.1% | +2031.45% | Add |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +2.74% | Add |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -1.72% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | +0.1% | -11.52% | Trim |
| 25 | AMD | Advanced Micro Devices | +0.1% | -18.33% | Trim |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +1.84% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.21% | Add |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.1% | -85.74% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -48.00% | Trim |
| 30 | BFC | Bank First CORP | -0.1% | EXIT | Sold out |
| 31 | CGUI | Cap Group Ultra Short Income | -0.1% | -66.08% | Trim |
| 32 | XLI | Ss Industrial Select Sector | -0.1% | -75.55% | Trim |
| 33 | JSI | Jh Securitized Income ETF | -0.1% | EXIT | Sold out |
| 34 | RSBA | Retrn Stckd Bd & Mrgr Ar ETF | -0.1% | -66.01% | Trim |
| 35 | LRCX | Lam Research CORP | -0.1% | -91.52% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -70.65% | Trim |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -54.20% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.2% | -38.94% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -19.12% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -5.93% | Trim |
| 41 | RWL | Invesco S&p 500 Revenue ETF | -0.2% | -84.84% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -42.35% | Trim |
| 43 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -69.66% | Trim |
| 44 | AAPL | Apple INC | -0.2% | -24.44% | Trim |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -67.55% | Trim |
| 46 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -74.57% | Trim |
| 47 | GSY | Invesco Ultra Short Duration | -0.3% | -98.15% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -97.63% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -48.27% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-29 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-25 | 13F-HR | View on EDGAR |
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