WealthCare Investment Partners, LLC
CIK 1908462 · View on SEC EDGAR ↗
- Portfolio value
- $411.7M
- Positions
- 206
- As of
- June 30, 2026
#4,286 of 9,443 by 13F value · top 45.4%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.91%
- Top 25 holdings weight
- 53.46%
- Positions above 1%
- 26
- Effective number of positions
- 53.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.01% Est. buys $33,736,918 · sells $15,490,019
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.1% still held
- New positions
- 20
- Increased
- 120
- Decreased
- 60
- Closed
- 5
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
2.9%
Consumer Discretionary
1.2%
Consumer Staples
0.7%
Communication Services
0.7%
Industrials
0.7%
Retail
0.6%
Healthcare
0.6%
Communications
0.4%
Telecommunication
0.4%
Financials
0.4%
Financial Services
0.2%
Real Estate
0.1%
Energy
0.1%
Materials
0.1%
Consumer products
0.1%
Utilities
0.1%
Other/Unmapped
90.7%
Full portfolio 206 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $33,104,405 | 8.04% | 44,954 | $7,102,605 | Up ×1 | ||
| FVD | $15,413,776 | 3.74% | 319,921 | $954,659 | Up ×6 | ||
| CGGR | $14,058,122 | 3.41% | 297,842 | $2,099,978 | Up ×1 | ||
| ITA ITA | $12,567,177 | 3.05% | 51,841 | $787,936 | Down ×1 | ||
| CGDV | $12,316,794 | 2.99% | 249,935 | $1,669,699 | Up ×6 | ||
| SPMO | $11,773,939 | 2.86% | 72,886 | $3,861,251 | Up ×6 | ||
| BUFR | $9,975,284 | 2.42% | 273,071 | $381,999 | Down ×2 | ||
| VOO | $9,276,068 | 2.25% | 13,506 | $2,266,132 | Up ×4 | ||
| RECS | $8,564,301 | 2.08% | 197,881 | $1,725,408 | Up ×6 | ||
| FNDF | $8,449,792 | 2.05% | 160,155 | $1,691,777 | Up ×1 | ||
| IDMO | $7,916,319 | 1.92% | 131,304 | $476,436 | Down ×1 | ||
| FBND | $7,237,031 | 1.76% | 159,091 | $-356,999 | Down ×1 | ||
| IAU | $7,139,621 | 1.73% | 94,552 | $-1,788,830 | Down ×6 | ||
| GRPM | $5,992,800 | 1.46% | 46,040 | $641,633 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,825,477 | 1.41% | 71,866 | $865,523 | Up ×5 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,789,657 | 1.41% | 64,437 | $1,292,911 | Down ×2 | ||
| CGBL | $5,513,431 | 1.34% | 145,243 | $442,732 | Down ×2 | ||
| GOVT | $5,481,501 | 1.33% | 240,628 | $539,852 | Up ×6 | ||
| XLE XLE | $5,346,393 | 1.30% | 100,666 | $-700,466 | Up ×1 | ||
| CGDG | $5,237,771 | 1.27% | 139,637 | $258,635 | Up ×1 | ||
| IJR | $4,843,119 | 1.18% | 32,655 | $938,655 | Up ×6 | ||
| FNDE | $4,832,493 | 1.17% | 121,786 | $1,092,268 | Up ×5 | ||
| XLC XLC | $4,650,068 | 1.13% | 43,406 | $-1,119,175 | Down ×1 | ||
| XMHQ | $4,401,929 | 1.07% | 38,997 | $-208,421 | Down ×5 | ||
| XLI XLI | $4,396,614 | 1.07% | 23,736 | $1,029,583 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $4,201,944 | 1.02% | 86,763 | $389,182 | Up ×6 | ||
| RSPU | $4,076,711 | 0.99% | 50,249 | $174,457 | Up ×4 | ||
| IBB IBB | $4,040,147 | 0.98% | 21,243 | $1,004,463 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,974,893 | 0.97% | 13,737 | $1,253,638 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,698,921 | 0.90% | 19,290 | $1,296,667 | Up ×5 | ||
| JMUB | $3,697,514 | 0.90% | 72,994 | $-1,817,460 | Down ×1 | ||
| FLJH | $3,549,396 | 0.86% | 77,787 | $945,293 | Up ×1 | ||
| LVHI | $3,442,702 | 0.84% | 84,827 | $312,028 | Up ×5 | ||
| MLPX | $3,437,339 | 0.83% | 46,665 | $761,005 | Up ×1 | ||
| JCPB | $3,352,496 | 0.81% | 71,421 | $3,136,193 | Up ×1 | ||
| TIPZ | $3,182,091 | 0.77% | 60,818 | $278,196 | Up ×6 | ||
| USHY | $3,151,773 | 0.77% | 85,137 | $354,704 | Up ×6 | ||
| SCHD | $3,105,589 | 0.75% | 97,937 | $-55,121 | Down ×6 | ||
| MO Altria Group, Inc. | $3,066,329 | 0.74% | 42,618 | $668,433 | Up ×6 | ||
| FMB First Trust Managed Municipal ETF | $3,030,662 | 0.74% | 59,000 | $66,267 | Up ×6 | ||
| FPXI First Trust International Equity Opportunities ETF | $2,981,625 | 0.72% | 35,606 | $776,241 | Up ×2 | ||
| IEMG | $2,931,818 | 0.71% | 35,391 | $544,399 | Up ×6 | ||
| F Ford Motor Company Common Stock | $2,900,272 | 0.70% | 208,653 | $772,176 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,793,438 | 0.68% | 7,488 | $-92,703 | Down ×1 | ||
| XLV XLV | $2,780,905 | 0.68% | 17,528 | $-113,373 | Down ×1 | ||
| IYF | $2,739,489 | 0.67% | 21,485 | $134,038 | Down ×1 | ||
| SLV | $2,693,552 | 0.65% | 50,375 | $-354,820 | Up ×5 | ||
| SCHR | $2,690,189 | 0.65% | 109,091 | $-1,023,430 | Down ×1 | ||
| NXTG First Trust Indxx NextG ETF | $2,546,276 | 0.62% | 16,606 | $629,354 | Down ×2 | ||
| IYW | $2,495,889 | 0.61% | 9,895 | $604,011 | Down ×5 | ||
| PAVE | $2,429,527 | 0.59% | 41,234 | $329,397 | Up ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $2,330,750 | 0.57% | 33,237 | $701,151 | Up ×3 | ||
| FNDX | $2,265,123 | 0.55% | 72,834 | $284,954 | Up ×1 | ||
| XCEM | $2,199,912 | 0.53% | 41,602 | $378,617 | Down ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2,084,879 | 0.51% | 31,777 | $1,191,455 | Up ×4 | ||
| VUG | $1,945,285 | 0.47% | 22,582 | $245,148 | Up ×2 | ||
| IEFA | $1,942,993 | 0.47% | 20,118 | $267,778 | Up ×4 | ||
| CGUS | $1,940,623 | 0.47% | 43,629 | $290,301 | Up ×1 | ||
| IYK | $1,915,368 | 0.47% | 26,361 | $-235,608 | Down ×6 | ||
| PVAL | $1,880,692 | 0.46% | 36,912 | $153,353 | Down ×2 | ||
| KOMP | $1,870,996 | 0.45% | 26,168 | $355,613 | Up ×6 | ||
| SOXX SOXX | $1,851,441 | 0.45% | 2,889 | $823,920 | Down ×5 | ||
| MADE | $1,813,619 | 0.44% | 45,961 | $813,188 | Up ×3 | ||
| IDU | $1,771,270 | 0.43% | 15,455 | $215,249 | Up ×1 | ||
| SJNK | $1,766,880 | 0.43% | 70,590 | $149,017 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,755,256 | 0.43% | 23,911 | $59,396 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,747,381 | 0.42% | 8,733 | $92,152 | Down ×1 | ||
| DLN | $1,681,474 | 0.41% | 17,457 | $173,443 | Up ×6 | ||
| VGT | $1,626,446 | 0.40% | 13,608 | $325,567 | Up ×1 | ||
| DBEF | $1,512,369 | 0.37% | 27,684 | $131,903 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,473,280 | 0.36% | 12,542 | $541,934 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,453,541 | 0.35% | 34,331 | $136,725 | Up ×4 | ||
| VBR | $1,444,412 | 0.35% | 5,944 | $-3,014 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,418,623 | 0.34% | 3,970 | $331,341 | Up ×4 | ||
| EMLP | $1,414,889 | 0.34% | 32,526 | $-43,876 | Down ×2 | ||
| VIG | $1,333,638 | 0.32% | 5,637 | $122,931 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,297,999 | 0.32% | 5,446 | $291,318 | Up ×1 | ||
| SPYM | $1,270,895 | 0.31% | 14,462 | $134,036 | Down ×3 | ||
| SPDW | $1,250,243 | 0.30% | 24,811 | $132,604 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,211,224 | 0.29% | 10,695 | $835 | Up ×2 | ||
| VBK | $1,204,845 | 0.29% | 3,295 | $185,709 | Down ×3 | ||
| VFMO | $1,171,497 | 0.28% | 4,695 | $732,418 | Up ×1 | ||
| CGCP | $1,142,580 | 0.28% | 51,260 | $-12,244 | Down ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1,104,357 | 0.27% | 24,304 | $222,524 | Up ×4 | ||
| FDVV | $1,071,904 | 0.26% | 17,779 | $60,530 | Down ×1 | ||
| DGRO | $1,001,875 | 0.24% | 13,219 | $88,479 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $975,539 | 0.24% | 5,142 | $-23,058 | Up ×2 | ||
| SMH SMH | $954,773 | 0.23% | 1,455 | $236,235 | Down ×1 | ||
| COPX | $924,330 | 0.22% | 12,009 | $289,108 | Up ×1 | ||
| BKUI | $924,215 | 0.22% | 18,571 | $594,531 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $894,969 | 0.22% | 3,524 | $353,435 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $863,736 | 0.21% | 8,700 | $-24,641 | Up ×1 | ||
| CNRG | $854,494 | 0.21% | 7,555 | $153,275 | Up ×1 | ||
| BKGI | $852,283 | 0.21% | 18,952 | $67,005 | Up ×2 | ||
| VB | $829,791 | 0.20% | 2,737 | $266,274 | Up ×2 | ||
| VRP | $811,594 | 0.20% | 33,385 | $121,781 | Up ×1 | ||
| VTI | $802,458 | 0.19% | 2,169 | $172,955 | Up ×1 | ||
| BIV | $773,198 | 0.19% | 10,081 | $25,490 | Up ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $759,633 | 0.18% | 13,502 | $117,122 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $752,448 | 0.18% | 13,206 | $115,493 | Up ×1 | ||
| 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 |
|---|---|---|---|
| FVD | $15,413,776 | 3.74% | up ×6 |
| CGDV | $12,316,794 | 2.99% | up ×6 |
| SPMO | $11,773,939 | 2.86% | up ×6 |
| VOO | $9,276,068 | 2.25% | up ×4 |
| RECS | $8,564,301 | 2.08% | up ×6 |
| RDVY | $5,825,477 | 1.41% | up ×5 |
| GOVT | $5,481,501 | 1.33% | up ×6 |
| IJR | $4,843,119 | 1.18% | up ×6 |
| FNDE | $4,832,493 | 1.17% | up ×5 |
| XLI | $4,396,614 | 1.07% | up ×5 |
| BNDX | $4,201,944 | 1.02% | up ×6 |
| RSPU | $4,076,711 | 0.99% | up ×4 |
| IBB | $4,040,147 | 0.98% | up ×6 |
| GRID | $3,698,921 | 0.90% | up ×5 |
| LVHI | $3,442,702 | 0.84% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMTL | $607,865 | 18,655 | 0.15% |
| ALAB | $386,416 | 800 | 0.09% |
| IWR | $325,205 | 2,948 | 0.08% |
| GS | $317,689 | 36 | 0.08% |
| FTXL | $290,622 | 1,020 | 0.07% |
| Unknown issuer (CUSIP: 19761L748) | $271,847 | 9,068 | 0.07% |
| CAT | $265,242 | 249 | 0.06% |
| RSP | $262,289 | 1,232 | 0.06% |
| SANM | $251,562 | 994 | 0.06% |
| TXN | $246,110 | 826 | 0.06% |
| GE | $235,506 | 630 | 0.06% |
| CVS | $227,689 | 2,201 | 0.06% |
| ET | $226,022 | 11,821 | 0.05% |
| QQQM | $218,664 | 722 | 0.05% |
| XLY | $211,724 | 1,806 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +720 | +$7.1M |
| SPMO | Bought more | +4K | +$3.9M |
| VOO | Bought more | +2K | +$2.3M |
| CGGR | Bought more | +6K | +$2.1M |
| JMUB | Trimmed | -37K | -$1.8M |
| IAU | Trimmed | -10K | -$1.8M |
| RECS | Bought more | +23K | +$1.7M |
| FNDF | Bought more | +21K | +$1.7M |
| CGDV | Bought more | +4K | +$1.7M |
| GRID | Bought more | +5K | +$1.3M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| FIXD | June 30, 2026 | 65,641 | $2,874,989 | |
| XOM | June 30, 2026 | 5,808 | $948,212 | 21.7% |
| USO | June 30, 2026 | 6,634 | $752,229 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 14,001 | $477,729 | No longer tracked |
| JHMM | June 30, 2025 | 7,131 | $374,879 | No longer tracked |
| GTO | March 31, 2026 | 5,662 | $268,430 | No longer tracked |
| AVGO | March 31, 2025 | 1,043 | $242,004 | 122.6% |
| ENFR | March 31, 2025 | 7,336 | $232,412 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,074 | $232,110 | 44.3% |
| DSMC | March 31, 2025 | 6,383 | $222,773 | 38.8% |
| LPLA | March 31, 2025 | 677 | $221,936 | 9.6% |
| TXN | March 31, 2025 | 1,182 | $220,970 | 47.5% |
| FIW | Sept. 30, 2025 | 1,995 | $220,339 | No longer tracked |
| HSY | June 30, 2026 | 1,001 | $217,232 | 7.2% |
| FTCS | March 31, 2026 | 2,279 | $210,857 | |
| VNQ | March 31, 2026 | 2,348 | $207,875 | No longer tracked |
| VGIT | March 31, 2026 | 3,453 | $206,879 | |
| LPLA | June 30, 2026 | 680 | $204,334 | 27.3% |
| UPS | March 31, 2025 | 1,643 | $203,570 | -6.1% |
| BUG | Dec. 31, 2025 | 5,771 | $203,468 | |
| XLY | Dec. 31, 2025 | 839 | $202,379 | No longer tracked |