CIK: 0002053307
Total reported value
$242.0M
Reporting period: 2026-06-30 · Number of holdings: 179
Wealthcare Capital Partners, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.0M and a quarterly turnover rate of 17.4%.
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Wealthcare Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 179 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 2.46), 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 18% 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 JEPI
-57.5% -$1.5M
Add QQQ
+192.7% $1.4M
New buy CLSE
New buy SCHX
Sold out BIL
Add AVGO
+36.4% $664.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.47% | — | -0.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.36% | +0.04% | -1.38% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.46% | +0.08% | +0.08% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.98% | -0.03% | +5.41% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.81% | — | +2.78% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.49% | -0.16% | +7.94% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.08% | +9.63% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.73% | -0.02% | +0.42% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.63% | — | +4.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.02% | +0.79% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.55% | +0.12% | +2.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.40% | +0.02% | +0.74% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | +0.03% | +6.29% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.14% | -0.02% | -1.15% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.04% | +0.13% | +12.14% | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.99% | +0.02% | -4.29% | |
| 18 | DTH | Wisdomtree International Hig | ETF-Other | 0.96% | — | +1.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.02% | +1.42% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.88% | +0.06% | +8.68% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -1.34% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.15% | +20.85% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.83% | — | +5.41% | |
| 24 | IGE | Ishares North American Natur | ETF-Other | 0.83% | — | +3.39% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.55% | +192.67% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.78% | +0.16% | +20.28% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.76% | — | -0.03% | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.72% | — | +1.08% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.22% | +36.40% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.68% | — | +0.70% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | — | -4.09% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | — | -0.99% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.05% | -5.94% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -9.22% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | — | +3.32% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.63% | — | -2.48% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | +2.32% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.15% | +0.01% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -2.85% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | — | +2.57% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | -0.79% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.10% | +0.97% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +0.12% | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.50% | — | +0.04% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +0.24% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | +1.28% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.77% | -57.46% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | +16.49% | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.45% | — | +4.09% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -1.55% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18%
Based on 56% of reported portfolio value with available pricing
Wealthcare Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: Convergence Long/short Eqy (CLSE); New buy: Schwab US Large-cap ETF (SCHX); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Schwab US Mid Cap ETF (SCHM); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +192.67% | Add |
| 2 | CLSE | Convergence Long/short Eqy | +0.4% | NEW | New buy |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | NEW | New buy |
| 4 | AVGO | Broadcom INC | +0.2% | +36.40% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 7 | QTUM | Defiance Quantum ETF | +0.2% | +82.86% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 9 | CGGR | Cap Group Growth Equity | +0.2% | +20.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +20.85% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | +0.01% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +12.14% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -2.73% | Trim |
| 14 | CMI | Cummins INC | +0.1% | NEW | New buy |
| 15 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 16 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.64% | Add |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology INC | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +3.16% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.97% | Add |
| 22 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 23 | STLD | Steel Dynamics INC | +0.1% | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +34.47% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +0.08% | Add |
| 28 | HACK | Amplify Cybersecurity ETF | +0.1% | +3.17% | Add |
| 29 | IWB | Ishares Russell 1000 ETF | +0.1% | +31.20% | Add |
| 30 | USRT | Ishares Core US Reit ETF | +0.1% | +8.68% | Add |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -5.94% | Trim |
| 32 | TROW | T Rowe Price Group INC | +0.1% | +0.98% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.38% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.29% | Add |
| 35 | AAPL | Apple INC | 0% | +0.79% | Add |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.74% | Add |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | 0% | -4.29% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | +1.42% | Add |
| 39 | DON | Wisdomtree US Midcap Dividen | — | +5.41% | Add |
| 40 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.42% | Add |
| 41 | MGV | Vanguard Mega Cap Value ETF | 0% | -1.15% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | +5.41% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | +9.63% | Add |
| 44 | LNG | Cheniere Energy INC | -0.1% | EXIT | Sold out |
| 45 | HD | Home Depot INC | -0.1% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +7.94% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | EXIT | Sold out |
| 50 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -57.46% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 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 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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