Wealthcare Capital Partners, LLC
CIK 2053307 · View on SEC EDGAR ↗
- Portfolio value
- $242.0M
- Positions
- 179
- As of
- June 30, 2026
#5,832 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.52%
- Top 25 holdings weight
- 61.20%
- Positions above 1%
- 16
- Effective number of positions
- 25.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.24% Est. buys $18,147,075 · sells $5,095,435
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 32
- Increased
- 99
- Decreased
- 35
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Industrials
2.5%
Financial Services
2.3%
Retail
1.7%
Healthcare
1.2%
Financials
1.1%
Utilities
1.1%
Communication Services
1.0%
Communications
0.6%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Energy
0.3%
Materials
0.3%
Real Estate
0.2%
Consumer products
0.2%
Other/Unmapped
81.3%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $32,596,568 | 13.47% | 647,400 | $-189,771 | Down ×2 | ||
| VTI | $25,065,156 | 10.36% | 67,736 | $3,030,136 | Down ×2 | ||
| SPYM | $13,205,112 | 5.46% | 150,263 | $1,713,014 | Up ×2 | ||
| VYM | $9,633,983 | 3.98% | 60,963 | $1,068,619 | Up ×6 | ||
| SCHP | $6,809,305 | 2.81% | 256,955 | $156,948 | Up ×1 | ||
| STIP | $6,025,502 | 2.49% | 58,981 | $373,851 | Up ×4 | ||
| AGG | $4,867,836 | 2.01% | 49,180 | $414,584 | Up ×6 | ||
| VEU | $4,188,798 | 1.73% | 50,016 | $448,161 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,953,318 | 1.63% | 41,803 | $146,250 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,811,153 | 1.57% | 13,171 | $494,638 | Up ×1 | ||
| SPSM | $3,746,901 | 1.55% | 64,971 | $688,260 | Up ×6 | ||
| BRKB | $3,503,230 | 1.45% | 7,001 | $148,351 | |||
| SPMD | $3,376,716 | 1.40% | 49,981 | $438,634 | Up ×6 | ||
| VIG | $2,840,107 | 1.17% | 12,003 | $411,391 | Up ×1 | ||
| MGV | $2,764,796 | 1.14% | 16,915 | $284,365 | Down ×2 | ||
| CGDV | $2,527,886 | 1.04% | 51,296 | $581,930 | Up ×5 | ||
| XT iShares Future Exponential Technologies ETF | $2,400,897 | 0.99% | 29,056 | $331,952 | Down ×3 | ||
| DTH | $2,319,804 | 0.96% | 42,872 | $40,289 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,238,313 | 0.92% | 11,187 | $314,696 | Up ×1 | ||
| USRT | $2,126,001 | 0.88% | 31,994 | $383,507 | Up ×2 | ||
| VEA | $2,110,781 | 0.87% | 29,625 | $186,715 | Down ×3 | ||
| SPY SPY | $2,089,866 | 0.86% | 2,799 | $583,661 | Up ×1 | ||
| DON | $2,004,485 | 0.83% | 35,465 | $236,704 | Up ×6 | ||
| IGE | $1,999,053 | 0.83% | 35,583 | $-167,153 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,911,831 | 0.79% | 2,596 | $1,400,005 | Up ×1 | ||
| CGGR | $1,882,147 | 0.78% | 39,876 | $549,728 | Up ×5 | ||
| DBEF | $1,845,292 | 0.76% | 33,778 | $176,214 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,753,852 | 0.72% | 14,905 | $58,191 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,664,578 | 0.69% | 4,407 | $664,437 | Up ×3 | ||
| IFRA | $1,647,133 | 0.68% | 26,128 | $162,936 | Up ×6 | ||
| SPDW | $1,646,797 | 0.68% | 32,681 | $91,235 | Down ×2 | ||
| SPTM | $1,633,403 | 0.67% | 17,991 | $196,883 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,631,992 | 0.67% | 15,953 | $297,840 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,627,703 | 0.67% | 4,364 | $-151,597 | Down ×1 | ||
| DES | $1,538,314 | 0.64% | 37,815 | $222,910 | Up ×6 | ||
| VFH | $1,531,271 | 0.63% | 11,636 | $89,770 | Down ×1 | ||
| VTV | $1,492,220 | 0.62% | 6,847 | $179,311 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,452,546 | 0.60% | 12,366 | $493,161 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,357,346 | 0.56% | 5,695 | $136,467 | Down ×2 | ||
| GLDM | $1,326,791 | 0.55% | 16,706 | $-182,944 | Up ×1 | ||
| PAVE | $1,265,051 | 0.52% | 21,471 | $165,399 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,244,491 | 0.51% | 2,606 | $372,282 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,239,740 | 0.51% | 10,946 | $-118,997 | Up ×2 | ||
| REMX | $1,218,822 | 0.50% | 13,772 | $7,414 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,217,787 | 0.50% | 3,720 | $126,200 | Up ×2 | ||
| MUB | $1,198,994 | 0.50% | 11,141 | $31,344 | Up ×4 | ||
| JEPI | $1,116,214 | 0.46% | 19,763 | $-1,517,139 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,106,722 | 0.46% | 36,298 | $161,956 | Up ×4 | ||
| CGXU | $1,092,642 | 0.45% | 31,561 | $198,476 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,092,207 | 0.45% | 1,080 | $164,539 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,087,475 | 0.45% | 9,565 | $233,687 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,083,385 | 0.45% | 4,362 | $-154,801 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,077,413 | 0.45% | 1,913 | $-65,552 | Down ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,072,783 | 0.44% | 24,380 | $185,194 | Up ×4 | ||
| JAAA | $1,030,198 | 0.43% | 20,404 | $155,724 | Up ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $976,409 | 0.40% | 5,092 | $91,570 | Down ×2 | ||
| CLSE | $961,310 | 0.40% | 28,162 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $949,841 | 0.39% | 2,285 | $350,464 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $947,668 | 0.39% | 11,519 | $56,382 | Up ×2 | ||
| HACK | $877,184 | 0.36% | 8,360 | $268,717 | Up ×1 | ||
| SCHX | $846,878 | 0.35% | 28,776 | ||||
| GE GE Aerospace Common Stock | $832,976 | 0.34% | 2,229 | $207,525 | Up ×6 | ||
| NOBL | $821,758 | 0.34% | 14,632 | $47,906 | Up ×1 | ||
| CAOS | $769,867 | 0.32% | 8,520 | $6,575 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $769,464 | 0.32% | 2,178 | $190,957 | Up ×4 | ||
| SUB | $753,488 | 0.31% | 7,077 | $86,159 | Up ×4 | ||
| BKLN | $751,694 | 0.31% | 36,902 | $75,633 | Up ×6 | ||
| IWB | $730,138 | 0.30% | 1,783 | $245,573 | Up ×2 | ||
| QTUM Defiance Quantum ETF | $718,287 | 0.30% | 4,343 | $463,447 | Up ×2 | ||
| CGCP | $707,685 | 0.29% | 31,749 | $959 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $688,207 | 0.28% | 646 | $230,931 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $672,329 | 0.28% | 1,598 | $128,273 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $669,619 | 0.28% | 926 | $344,264 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $668,645 | 0.28% | 2,633 | $26,585 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $659,871 | 0.27% | 1,846 | $159,473 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $658,504 | 0.27% | 549 | $172,140 | Up ×1 | ||
| XLF XLF | $644,060 | 0.27% | 12,014 | $52,907 | Up ×1 | ||
| TFI | $643,444 | 0.27% | 14,049 | $-1,971 | Down ×5 | ||
| IWM | $642,255 | 0.27% | 2,138 | $247,831 | Up ×4 | ||
| ITOT | $628,826 | 0.26% | 3,828 | $139,579 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $627,664 | 0.26% | 642 | $54,422 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $623,138 | 0.26% | 530 | $180,318 | Up ×1 | ||
| IWD | $607,805 | 0.25% | 2,507 | $72,272 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $602,411 | 0.25% | 7,623 | $2,063 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $599,989 | 0.25% | 3,162 | $-8,051 | Up ×3 | ||
| XLE XLE | $582,262 | 0.24% | 10,963 | $-76,571 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $566,969 | 0.23% | 2,571 | $-29,770 | Up ×3 | ||
| SDOG | $564,316 | 0.23% | 8,272 | $26,338 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $561,830 | 0.23% | 30,320 | $36,763 | Up ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $559,532 | 0.23% | 704 | $47,119 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $553,718 | 0.23% | 4,521 | $-15,699 | Up ×3 | ||
| SDY | $548,506 | 0.23% | 3,604 | $23,130 | Up ×2 | ||
| TDVG | $540,656 | 0.22% | 11,027 | $59,368 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $539,630 | 0.22% | 3,255 | $-170,331 | Down ×3 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $529,375 | 0.22% | 8,919 | $74,884 | Up ×5 | ||
| RSP | $527,799 | 0.22% | 2,481 | $56,715 | Up ×1 | ||
| SCHM | $521,674 | 0.22% | 14,149 | Up ×1 | |||
| FBCG | $498,263 | 0.21% | 8,022 | $122,683 | Up ×3 | ||
| EXC Exelon Corporation - Common Stock | $496,218 | 0.21% | 10,644 | $-34,587 | Down ×3 | ||
| VO | $484,123 | 0.20% | 6,009 | $56,379 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $9,633,983 | 3.98% | up ×6 |
| STIP | $6,025,502 | 2.49% | up ×4 |
| AGG | $4,867,836 | 2.01% | up ×6 |
| SPSM | $3,746,901 | 1.55% | up ×6 |
| SPMD | $3,376,716 | 1.40% | up ×6 |
| CGDV | $2,527,886 | 1.04% | up ×5 |
| DTH | $2,319,804 | 0.96% | up ×6 |
| DON | $2,004,485 | 0.83% | up ×6 |
| CGGR | $1,882,147 | 0.78% | up ×5 |
| AVGO | $1,664,578 | 0.69% | up ×3 |
| IFRA | $1,647,133 | 0.68% | up ×6 |
| DES | $1,538,314 | 0.64% | up ×6 |
| VTV | $1,492,220 | 0.62% | up ×3 |
| MUB | $1,198,994 | 0.50% | up ×4 |
| PFF | $1,106,722 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CLSE | $961,310 | 28,162 | 0.40% |
| SCHX | $846,878 | 28,776 | 0.35% |
| SCHM | $521,674 | 14,149 | 0.22% |
| AMD | $471,699 | 812 | 0.19% |
| XLK | $417,501 | 2,191 | 0.17% |
| CMI | $322,822 | 453 | 0.13% |
| MU | $320,371 | 278 | 0.13% |
| VTIP | $306,202 | 6,096 | 0.13% |
| ISTB | $294,663 | 6,107 | 0.12% |
| MRVL | $292,721 | 983 | 0.12% |
| PSI | $252,595 | 1,345 | 0.10% |
| STLD | $236,734 | 1,032 | 0.10% |
| IVV | $234,653 | 313 | 0.10% |
| CGDG | $233,634 | 6,229 | 0.10% |
| UNP | $226,456 | 833 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -950 | +$3.0M |
| SPYM | Bought more | +118 | +$1.7M |
| JEPI | Trimmed | -27K | -$1.5M |
| QQQ | Bought more | +2K | +$1.4M |
| VYM | Bought more | +3K | +$1.1M |
| SPSM | Bought more | +2K | +$688K |
| AVGO | Bought more | +1K | +$664K |
| SPY | Bought more | +483 | +$584K |
| CGDV | Bought more | +6K | +$582K |
| CGGR | Bought more | +7K | +$550K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GUNR | Dec. 31, 2025 | 25,691 | $1,124,752 | No longer tracked |
| KMLM | Dec. 31, 2025 | 38,292 | $1,031,204 | No longer tracked |
| XOM | Dec. 31, 2025 | 5,115 | $576,663 | 38.3% |
| BIL | June 30, 2026 | 5,840 | $535,178 | No longer tracked |
| BXSL | Dec. 31, 2025 | 19,273 | $502,447 | -6.0% |
| FSK | Dec. 31, 2025 | 31,620 | $472,087 | -19.6% |
| IJH | June 30, 2025 | 7,540 | $439,959 | No longer tracked |
| HYD | March 31, 2025 | 7,976 | $414,034 | No longer tracked |
| FLRN | March 31, 2025 | 11,206 | $344,360 | No longer tracked |
| DFAC | Dec. 31, 2025 | 7,836 | $302,235 | No longer tracked |
| XOM | June 30, 2026 | 1,773 | $300,883 | 21.7% |
| SGOV | June 30, 2026 | 2,934 | $295,336 | 0.0% |
| HD | June 30, 2026 | 821 | $269,953 | -4.8% |
| GLD | June 30, 2025 | 896 | $258,173 | No longer tracked |
| VGK | Sept. 30, 2025 | 3,288 | $254,806 | No longer tracked |
| LNG | June 30, 2026 | 881 | $250,019 | 17.0% |
| GOOGL | March 31, 2025 | 1,243 | $235,254 | 121.2% |
| IBM | Sept. 30, 2025 | 793 | $233,619 | -17.2% |
| CMC | March 31, 2026 | 3,238 | $224,126 | 10.0% |
| PVI | March 31, 2025 | 8,994 | $222,242 | No longer tracked |
| PSX | June 30, 2025 | 1,784 | $220,252 | 103.7% |
| VGK | June 30, 2026 | 2,650 | $218,435 | No longer tracked |
| SCHX | Dec. 31, 2025 | 8,099 | $213,328 | No longer tracked |
| NFLX | March 31, 2026 | 2,235 | $209,554 | -17.2% |
| QCOM | March 31, 2026 | 1,222 | $209,081 | 25.0% |
| CBU | March 31, 2025 | 3,374 | $208,133 | 11.7% |
| MDT | Dec. 31, 2025 | 2,176 | $207,259 | -4.1% |
| DIS | Dec. 31, 2025 | 1,809 | $207,106 | -5.8% |
| QCOM | June 30, 2025 | 1,345 | $206,611 | 1.1% |
| MDT | June 30, 2025 | 2,287 | $205,485 | 5.7% |
| LNG | Dec. 31, 2025 | 860 | $202,075 | 43.8% |
| XLV | March 31, 2025 | 1,467 | $201,784 | No longer tracked |
| AGL | March 31, 2026 | 18,349 | $12,637 | 1088.0% |
| LESL | Sept. 30, 2025 | 10,592 | $4,448 | -88.8% |
| XFORXXXX | June 30, 2025 | 17,845 | $4,219 | No longer tracked |