Wealthcare Capital Partners

Wealthcare Capital Partners as of June 30, 2026

Portfolio Holdings for Wealthcare Capital Partners

Wealthcare Capital Partners holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 13.5 $33M 647k 50.35
Vanguard Index Fds Total Stk Mkt (VTI) 10.4 $25M 68k 370.04
Spdr Series Trust St Str P500etf (SPYM) 5.5 $13M 150k 87.88
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $9.6M 61k 158.03
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $6.8M 257k 26.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $6.0M 59k 102.16
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.9M 49k 98.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $4.2M 50k 83.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $4.0M 42k 94.57
Apple (AAPL) 1.6 $3.8M 13k 289.36
Spdr Series Trust ST STR SP600 SML (SPSM) 1.5 $3.7M 65k 57.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.5M 7.0k 500.39
Spdr Series Trust St Str P400mid (SPMD) 1.4 $3.4M 50k 67.56
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 12k 236.62
Vanguard World Mega Cap Val Etf (MGV) 1.1 $2.8M 17k 163.45
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $2.5M 51k 49.28
Ishares Tr Futu Expo Te Etf (XT) 1.0 $2.4M 29k 82.63
Wisdomtree Tr Itl High Div Fd (DTH) 1.0 $2.3M 43k 54.11
NVIDIA Corporation (NVDA) 0.9 $2.2M 11k 200.08
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.1M 32k 66.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 30k 71.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $2.1M 2.8k 746.65
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.0M 36k 56.52
Ishares Tr North Amern Nat (IGE) 0.8 $2.0M 36k 56.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 2.6k 736.45
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.8 $1.9M 40k 47.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $1.8M 34k 54.63
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 15k 117.67
Broadcom (AVGO) 0.7 $1.7M 4.4k 377.71
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.6M 26k 63.04
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $1.6M 33k 50.39
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.7 $1.6M 18k 90.79
Ishares Msci Emrg Chn (EMXC) 0.7 $1.6M 16k 102.30
Microsoft Corporation (MSFT) 0.7 $1.6M 4.4k 372.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.5M 38k 40.68
Vanguard World Financials Etf (VFH) 0.6 $1.5M 12k 131.60
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 6.8k 217.94
Cisco Systems (CSCO) 0.6 $1.5M 12k 117.46
Amazon (AMZN) 0.6 $1.4M 5.7k 238.34
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.3M 17k 79.42
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.3M 22k 58.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.2M 2.6k 477.55
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 113.26
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $1.2M 14k 88.50
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 327.36
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 11k 107.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 20k 56.48
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 36k 30.49
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.5 $1.1M 32k 34.62
Goldman Sachs (GS) 0.5 $1.1M 1.1k 1011.30
T. Rowe Price (TROW) 0.4 $1.1M 9.6k 113.69
Constellation Energy (CEG) 0.4 $1.1M 4.4k 248.37
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 563.21
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.1M 24k 44.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.0M 20k 50.49
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $976k 5.1k 191.75
Trust For Professional Man Convergence Lng (CLSE) 0.4 $961k 28k 34.13
UnitedHealth (UNH) 0.4 $950k 2.3k 415.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $948k 12k 82.27
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $877k 8.4k 104.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $847k 29k 29.43
Ge Aerospace Com New (GE) 0.3 $833k 2.2k 373.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $822k 15k 56.16
Ea Series Trust Alpha Architect (CAOS) 0.3 $770k 8.5k 90.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $770k 2.2k 353.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $754k 7.1k 106.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $752k 37k 20.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $730k 1.8k 409.50
Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $718k 4.3k 165.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $708k 32k 22.29
Caterpillar (CAT) 0.3 $688k 646.00 1065.34
Tesla Motors (TSLA) 0.3 $672k 1.6k 420.73
Applied Materials (AMAT) 0.3 $670k 926.00 723.13
Johnson & Johnson (JNJ) 0.3 $669k 2.6k 253.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $660k 1.8k 357.46
Eli Lilly & Co. (LLY) 0.3 $659k 549.00 1199.46
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $644k 12k 53.61
Spdr Series Trust St Str Nuvee Etf (TFI) 0.3 $643k 14k 45.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $642k 2.1k 300.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $629k 3.8k 164.27
Parker-Hannifin Corporation (PH) 0.3 $628k 642.00 977.67
Ge Vernova (GEV) 0.3 $623k 530.00 1175.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $608k 2.5k 242.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $602k 7.6k 79.03
Raytheon Technologies Corp (RTX) 0.2 $600k 3.2k 189.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $582k 11k 53.11
Lowe's Companies (LOW) 0.2 $567k 2.6k 220.52
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $564k 8.3k 68.22
Ares Capital Corporation (ARCC) 0.2 $562k 30k 18.53
Casey's General Stores (CASY) 0.2 $560k 704.00 794.79
Chesapeake Utilities Corporation (CPK) 0.2 $554k 4.5k 122.48
Spdr Series Trust St Str Sp Div (SDY) 0.2 $549k 3.6k 152.19
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.2 $541k 11k 49.03
Chevron Corporation (CVX) 0.2 $540k 3.3k 165.78
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $529k 8.9k 59.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $528k 2.5k 212.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $522k 14k 36.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $498k 8.0k 62.11
Exelon Corporation (EXC) 0.2 $496k 11k 46.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $484k 6.0k 80.57
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.2 $476k 11k 44.60
Bank of America Corporation (BAC) 0.2 $474k 8.3k 56.98
Advanced Micro Devices (AMD) 0.2 $472k 812.00 580.91
Ishares Silver Tr Ishares (SLV) 0.2 $456k 8.5k 53.47
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $444k 9.3k 47.97
Regency Centers Corporation (REG) 0.2 $440k 5.5k 79.74
Ishares Tr Core Msci Total (IXUS) 0.2 $437k 4.6k 95.44
Visa Com Cl A (V) 0.2 $435k 1.3k 343.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $423k 11k 37.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $418k 2.2k 190.55
Procter & Gamble Company (PG) 0.2 $411k 2.8k 146.64
Quanta Services (PWR) 0.2 $400k 555.00 720.32
Te Connectivity Ord Shs (TEL) 0.2 $368k 1.8k 201.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 2.9k 124.17
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $356k 11k 33.46
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $352k 14k 24.89
John B. Sanfilippo & Son (JBSS) 0.1 $352k 4.1k 85.99
Duke Energy Corp Com New (DUK) 0.1 $348k 2.7k 126.57
Vertiv Holdings Com Cl A (VRT) 0.1 $345k 1.0k 334.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 3.6k 96.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $335k 3.6k 92.41
Costco Wholesale Corporation (COST) 0.1 $329k 351.00 936.50
Cummins (CMI) 0.1 $323k 453.00 712.63
Houlihan Lokey Cl A (HLI) 0.1 $322k 2.4k 134.16
Micron Technology (MU) 0.1 $320k 278.00 1152.41
Vanguard World Industrial Etf (VIS) 0.1 $318k 883.00 360.33
Palantir Technologies Cl A (PLTR) 0.1 $317k 2.7k 116.67
McDonald's Corporation (MCD) 0.1 $311k 1.2k 270.28
Bhp Billiton Sponsored Ads (BHP) 0.1 $307k 3.7k 83.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $306k 6.1k 50.23
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.0k 156.30
Mastercard Incorporated Cl A (MA) 0.1 $302k 587.00 513.68
Zoetis Cl A (ZTS) 0.1 $302k 4.2k 71.86
Abbvie (ABBV) 0.1 $298k 1.2k 251.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $296k 1.2k 242.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $295k 6.1k 48.25
Marvell Technology (MRVL) 0.1 $293k 983.00 297.78
First Commonwealth Financial (FCF) 0.1 $288k 14k 20.33
Phillips 66 (PSX) 0.1 $277k 1.6k 169.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $274k 5.3k 51.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 3.5k 77.11
Hershey Company (HSY) 0.1 $263k 1.5k 175.44
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $262k 9.0k 29.01
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $253k 1.3k 187.80
Vanguard World Energy Etf (VDE) 0.1 $250k 1.7k 150.10
CenterPoint Energy (CNP) 0.1 $250k 5.7k 44.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 3.3k 74.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $243k 2.6k 93.38
Tidal Trust I Fund Gran Us Etf (GRNY) 0.1 $243k 8.8k 27.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $241k 10k 24.14
Coca-Cola Company (KO) 0.1 $241k 3.0k 81.26
Steel Dynamics (STLD) 0.1 $237k 1.0k 229.39
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $235k 2.8k 85.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 313.00 749.69
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $234k 6.2k 37.51
Union Pacific Corporation (UNP) 0.1 $227k 833.00 271.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $220k 1.8k 121.40
Spdr Series Trust St Str P500val (SPYV) 0.1 $220k 3.6k 60.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $217k 225.00 966.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 989.00 219.37
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $214k 1.3k 170.86
Capital Group Global Equity SHS (CGGE) 0.1 $213k 6.0k 35.24
Oracle Corporation (ORCL) 0.1 $212k 1.4k 146.51
Emerson Electric (EMR) 0.1 $211k 1.5k 143.13
Hldgs (UAL) 0.1 $209k 1.5k 135.99
Lockheed Martin Corporation (LMT) 0.1 $208k 409.00 508.91
Principal Financial (PFG) 0.1 $207k 1.9k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 2.4k 86.14
Commercial Metals Company (CMC) 0.1 $204k 3.3k 62.74
Leidos Holdings (LDOS) 0.1 $204k 2.0k 102.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $204k 3.0k 67.79
AGCO Corporation (AGCO) 0.1 $203k 1.7k 119.67
Roundhill Etf Trust Memory Etf 0.1 $203k 2.7k 73.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $203k 295.00 687.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $202k 2.7k 75.46
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $202k 2.6k 77.03
Community Bank System (CBU) 0.1 $201k 3.0k 67.11
Compass Therapeutics (CMPX) 0.0 $43k 20k 2.19
I-80 Gold Corp (IAUX) 0.0 $19k 13k 1.44