WealthCare Investment Partners

WealthCare Investment Partners as of June 30, 2026

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 206 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.0 $33M 45k 736.41
First Tr Exchange-traded SHS (FVD) 3.7 $15M 320k 48.18
Capital Group Growth Etf Shs Creat Unit (CGGR) 3.4 $14M 298k 47.20
Ishares Tr Us Aer Def Etf (ITA) 3.1 $13M 52k 242.42
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.0 $12M 250k 49.28
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.9 $12M 73k 161.54
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.4 $10M 273k 36.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $9.3M 14k 686.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.1 $8.6M 198k 43.28
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $8.4M 160k 52.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.9 $7.9M 131k 60.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $7.2M 159k 45.49
Ishares Gold Tr Ishares New (IAU) 1.7 $7.1M 95k 75.51
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.5 $6.0M 46k 130.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $5.8M 72k 81.06
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.4 $5.8M 64k 89.85
Capital Group Core Balanced SHS (CGBL) 1.3 $5.5M 145k 37.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $5.5M 241k 22.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.3 $5.3M 101k 53.11
Capital Group Dividend Growe Shs Etf (CGDG) 1.3 $5.2M 140k 37.51
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.8M 33k 148.31
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.2 $4.8M 122k 39.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.1 $4.7M 43k 107.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $4.4M 39k 112.88
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $4.4M 24k 185.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $4.2M 87k 48.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.0 $4.1M 50k 81.13
Ishares Tr Ishares Biotech (IBB) 1.0 $4.0M 21k 190.19
Apple (AAPL) 1.0 $4.0M 14k 289.36
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.9 $3.7M 19k 191.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $3.7M 73k 50.66
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.9 $3.5M 78k 45.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $3.4M 85k 40.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $3.4M 47k 73.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $3.4M 71k 46.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $3.2M 61k 52.32
Ishares Tr Broad Usd High (USHY) 0.8 $3.2M 85k 37.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.1M 98k 31.71
Altria (MO) 0.7 $3.1M 43k 71.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $3.0M 59k 51.37
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.7 $3.0M 36k 83.74
Ishares Core Msci Emkt (IEMG) 0.7 $2.9M 35k 82.84
Ford Motor Company (F) 0.7 $2.9M 209k 13.90
Microsoft Corporation (MSFT) 0.7 $2.8M 7.5k 373.06
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $2.8M 18k 158.66
Ishares Tr U.s. Finls Etf (IYF) 0.7 $2.7M 22k 127.51
Ishares Silver Tr Ishares (SLV) 0.7 $2.7M 50k 53.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.7M 109k 24.66
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.6 $2.5M 17k 153.33
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.5M 9.9k 252.24
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $2.4M 41k 58.92
Principal Exchange Traded Prin U S Small (PSC) 0.6 $2.3M 33k 70.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $2.3M 73k 31.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $2.2M 42k 52.88
Global X Fds Artificial Etf (AIQ) 0.5 $2.1M 32k 65.61
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 23k 86.14
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 20k 96.58
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.5 $1.9M 44k 44.48
Ishares Tr Us Consm Staples (IYK) 0.5 $1.9M 26k 72.66
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $1.9M 37k 50.95
Spdr Series Trust Sp Kensho Newec (KOMP) 0.5 $1.9M 26k 71.50
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.9M 2.9k 640.86
Ishares Tr Us Manuf Etf (MADE) 0.4 $1.8M 46k 39.46
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $1.8M 16k 114.61
Spdr Series Trust St Term High Etf (SJNK) 0.4 $1.8M 71k 25.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.8M 24k 73.41
NVIDIA Corporation (NVDA) 0.4 $1.7M 8.7k 200.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.7M 18k 96.32
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 14k 119.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.5M 28k 54.63
Cisco Systems (CSCO) 0.4 $1.5M 13k 117.47
Verizon Communications (VZ) 0.4 $1.5M 34k 42.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 5.9k 243.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.0k 357.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.4M 33k 43.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 5.6k 236.59
Amazon (AMZN) 0.3 $1.3M 5.4k 238.34
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.3M 15k 87.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $1.3M 25k 50.39
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 113.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 3.3k 365.66
Vanguard Wellington Us Momentum (VFMO) 0.3 $1.2M 4.7k 249.52
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.1M 51k 22.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $1.1M 24k 45.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.1M 18k 60.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 13k 75.79
Raytheon Technologies Corp (RTX) 0.2 $976k 5.1k 189.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $955k 1.5k 656.20
Global X Fds Global X Copper (COPX) 0.2 $924k 12k 76.97
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.2 $924k 19k 49.77
Johnson & Johnson (JNJ) 0.2 $895k 3.5k 253.96
Servicenow (NOW) 0.2 $864k 8.7k 99.28
Spdr Series Trust Sp Kensho Clean (CNRG) 0.2 $855k 7.6k 113.10
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $852k 19k 44.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $830k 2.7k 303.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $812k 33k 24.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $803k 2.2k 369.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $773k 10k 76.70
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $760k 14k 56.26
Bank of America Corporation (BAC) 0.2 $752k 13k 56.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $744k 3.4k 219.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $726k 5.0k 146.43
Global X Fds Inte Ter Tre Etf (MLDR) 0.2 $717k 15k 48.69
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $715k 5.3k 134.57
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $707k 12k 59.65
Dell Technologies CL C (DELL) 0.2 $702k 1.6k 431.68
Vanguard Wellington Us Quality (VFQY) 0.2 $701k 4.1k 170.28
First Tr Exchange Traded Indxx Inovtv Etf (LEGR) 0.2 $692k 11k 64.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $690k 8.4k 82.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $690k 20k 33.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $660k 14k 48.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $641k 858.00 746.71
First Tr Exchange-traded Indx Cri Met Etf (FMTL) 0.1 $608k 19k 32.58
Etf Ser Solutions Distillate Us (DSTL) 0.1 $601k 10k 59.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $597k 7.4k 80.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $589k 786.00 749.23
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $580k 21k 27.33
Compass Cl A (COMP) 0.1 $572k 46k 12.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $571k 9.2k 62.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $562k 7.3k 77.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $555k 5.6k 98.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $550k 12k 44.75
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $519k 11k 49.38
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $519k 16k 33.22
Northrop Grumman Corporation (NOC) 0.1 $518k 1.0k 509.22
Abbvie (ABBV) 0.1 $508k 2.0k 251.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $502k 1.5k 343.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $501k 1.4k 353.30
Nebius Group Shs Class A (NBIS) 0.1 $496k 1.8k 276.17
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $472k 9.7k 48.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $462k 17k 27.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $446k 2.4k 188.04
Sitime Corp (SITM) 0.1 $441k 591.00 745.56
Broadcom (AVGO) 0.1 $435k 1.2k 377.80
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $424k 10k 41.91
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $418k 10k 41.93
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $413k 2.9k 143.38
M&T Bank Corporation (MTB) 0.1 $405k 1.7k 237.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $403k 4.1k 98.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 5.0k 80.57
Tesla Motors (TSLA) 0.1 $398k 945.00 420.60
At&t (T) 0.1 $397k 19k 20.70
McDonald's Corporation (MCD) 0.1 $392k 1.5k 270.38
AECOM Technology Corporation (ACM) 0.1 $387k 5.5k 69.80
Meta Platforms Cl A (META) 0.1 $387k 686.00 563.51
Astera Labs (ALAB) 0.1 $386k 800.00 483.02
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $379k 13k 30.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 748.00 500.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $368k 7.2k 51.00
Walt Disney Company (DIS) 0.1 $366k 3.8k 96.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $365k 1.5k 247.95
Spdr Series Trust Sp Kensho Futr (FITE) 0.1 $344k 3.1k 112.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $341k 3.6k 94.57
Ishares Tr Msci Intl Moment (IMTM) 0.1 $338k 6.3k 53.33
Netflix (NFLX) 0.1 $337k 4.7k 71.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $335k 2.4k 137.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $334k 3.7k 90.11
General Dynamics Corporation (GD) 0.1 $331k 934.00 354.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $329k 2.0k 164.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $325k 2.9k 110.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $325k 16k 19.99
Goldman Sachs (GS) 0.1 $318k 36.00 8824.69
Grayscale Ethereum Staking Shs New (ETH) 0.1 $317k 21k 15.03
JPMorgan Chase & Co. (JPM) 0.1 $316k 966.00 327.41
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $291k 1.0k 284.92
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $291k 6.1k 47.66
Amgen (AMGN) 0.1 $284k 783.00 362.01
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $282k 3.3k 85.31
Harbor Etf Trust Long Term Grower (WINN) 0.1 $281k 8.6k 32.47
Chevron Corporation (CVX) 0.1 $279k 1.7k 165.78
Columbia Etf Tr I Core Bond Etf (CRUX) 0.1 $272k 9.1k 29.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $270k 5.3k 50.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.3k 50.23
Caterpillar (CAT) 0.1 $265k 249.00 1065.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $264k 3.4k 77.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $262k 1.2k 212.90
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $258k 6.0k 43.14
Sanmina (SANM) 0.1 $252k 994.00 253.08
Sherwin-Williams Company (SHW) 0.1 $251k 728.00 344.38
Procter & Gamble Company (PG) 0.1 $248k 1.7k 146.72
Texas Instruments Incorporated (TXN) 0.1 $246k 826.00 297.95
Spdr Series Trust St Str R1k Lowv (ONEV) 0.1 $246k 1.7k 143.02
Repligen Corporation (RGEN) 0.1 $246k 1.8k 136.44
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $242k 9.5k 25.52
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $240k 11k 22.45
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $238k 5.9k 40.36
Ge Aerospace Com New (GE) 0.1 $236k 630.00 373.82
Visa Com Cl A (V) 0.1 $235k 685.00 343.14
CVS Caremark Corporation (CVS) 0.1 $228k 2.2k 103.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $226k 12k 19.12
General Motors Company (GM) 0.1 $226k 2.9k 77.09
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $220k 2.0k 110.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $220k 13k 17.10
Etf Ser Solutions Distillate Intnl (DSTX) 0.1 $219k 6.7k 32.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $219k 722.00 302.86
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $212k 1.8k 117.23
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $210k 4.3k 48.35
Global X Fds Cybrscurty Etf (BUG) 0.1 $208k 5.4k 38.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 7.0k 29.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.1k 96.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $200k 3.7k 53.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 10k 14.54
Immunitybio (IBRX) 0.0 $146k 17k 8.76
Msc Income Fund (MSIF) 0.0 $137k 12k 11.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $66k 10k 6.54
Textron (TXT) 0.0 $42k 42k 1.00