Filed: 4/14/2026ACC: 0001951757-26-000595
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1073 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1073
Positions
$5.14B
Total AUM (reported)
78.43M
Total Shares
Allocation by class
STATE STREET SPD$973.87M18.9%
COM$732.97M14.3%
TOTAL STK MKT$131.96M2.6%
0-5 YR TIPS ETF$125.08M2.4%
TR UNIT$109.66M2.1%
SHS CREATION UNI$106.99M2.1%
7-10 YR TRSY BD$102.32M2.0%
Portfolio Concentration
Top 3$684.24M13.3%
4–10$638.75M12.4%
11–25$780.14M15.2%
Rest$3.04B59.1%
Top 3 weight
13.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 78.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1073
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1073
Rows:
SPDR SERIES TRUST
SOLEShares4.54M
TypeSH
Market value$347.77M
6.76%
Sole
0.00
Shared
0.00
None
4.54M
SPDR SERIES TRUST
SOLEShares2.59M
TypeSH
Market value$204.51M
3.98%
Sole
0.00
Shared
0.00
None
2.59M
VANGUARD INDEX FDS
SOLEShares411.34K
TypeSH
Market value$131.96M
2.57%
Sole
0.00
Shared
0.00
None
411.34K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$125.08M
2.43%
Sole
0.00
Shared
0.00
None
1.21M
STATE STR SPDR S&P 500 ETF T
SOLEShares168.62K
TypeSH
Market value$109.66M
2.13%
Sole
0.00
Shared
0.00
None
168.62K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$102.32M
1.99%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SERIES TRUST
SOLEShares1.76M
TypeSH
Market value$84.90M
1.65%
Sole
0.00
Shared
0.00
None
1.76M
SPDR SERIES TRUST
SOLEShares3.02M
TypeSH
Market value$77.25M
1.50%
Sole
0.00
Shared
0.00
None
3.02M
SPDR SERIES TRUST
SOLEShares1.18M
TypeSH
Market value$70.01M
1.36%
Sole
0.00
Shared
0.00
None
1.18M
FIDELITY MERRIMACK STR TR
SOLEShares1.52M
TypeSH
Market value$69.52M
1.35%
Sole
0.00
Shared
0.00
None
1.52M
NVIDIA CORPORATION
SOLEShares394.35K
TypeSH
Market value$68.77M
1.34%
Sole
0.00
Shared
0.00
None
394.35K
APPLE INC
SOLEShares262.69K
TypeSH
Market value$66.67M
1.30%
Sole
0.00
Shared
0.00
None
262.69K
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$63.30M
1.23%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD INDEX FDS
SOLEShares102.31K
TypeSH
Market value$61.14M
1.19%
Sole
0.00
Shared
0.00
None
102.31K
VANGUARD WHITEHALL FDS
SOLEShares396.94K
TypeSH
Market value$58.79M
1.14%
Sole
0.00
Shared
0.00
None
396.94K
INVESCO QQQ TR
SOLEShares96.46K
TypeSH
Market value$55.67M
1.08%
Sole
0.00
Shared
0.00
None
96.46K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.31M
TypeSH
Market value$55.54M
1.08%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares522.19K
TypeSH
Market value$55.43M
1.08%
Sole
0.00
Shared
0.00
None
522.19K
WISDOMTREE TR
SOLEShares988.09K
TypeSH
Market value$51.53M
1.00%
Sole
0.00
Shared
0.00
None
988.09K
ISHARES TR
SOLEShares67.21K
TypeSH
Market value$43.90M
0.85%
Sole
0.00
Shared
0.00
None
67.21K
ISHARES TR
SOLEShares430.58K
TypeSH
Market value$43.34M
0.84%
Sole
0.00
Shared
0.00
None
430.58K
ISHARES TR
SOLEShares405.50K
TypeSH
Market value$40.25M
0.78%
Sole
0.00
Shared
0.00
None
405.50K
DBX ETF TR
SOLEShares794.80K
TypeSH
Market value$39.26M
0.76%
Sole
0.00
Shared
0.00
None
794.80K
MICROSOFT CORP
SOLEShares105.09K
TypeSH
Market value$38.90M
0.76%
Sole
0.00
Shared
0.00
None
105.09K
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$37.63M
0.73%
Sole
0.00
Shared
0.00
None
1.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.54M | SH | $347.77M 6.76% | 0.00 | 0.00 | 4.54M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.59M | SH | $204.51M 3.98% | 0.00 | 0.00 | 2.59M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 411.34K | SH | $131.96M 2.57% | 0.00 | 0.00 | 411.34K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.21M | SH | $125.08M 2.43% | 0.00 | 0.00 | 1.21M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 168.62K | SH | $109.66M 2.13% | 0.00 | 0.00 | 168.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.07M | SH | $102.32M 1.99% | 0.00 | 0.00 | 1.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.76M | SH | $84.90M 1.65% | 0.00 | 0.00 | 1.76M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.02M | SH | $77.25M 1.50% | 0.00 | 0.00 | 3.02M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.18M | SH | $70.01M 1.36% | 0.00 | 0.00 | 1.18M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.52M | SH | $69.52M 1.35% | 0.00 | 0.00 | 1.52M |
NVIDIA CORPORATIONSOLE | COM | 394.35K | SH | $68.77M 1.34% | 0.00 | 0.00 | 394.35K |
APPLE INCSOLE | COM | 262.69K | SH | $66.67M 1.30% | 0.00 | 0.00 | 262.69K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.39M | SH | $63.30M 1.23% | 0.00 | 0.00 | 1.39M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.31K | SH | $61.14M 1.19% | 0.00 | 0.00 | 102.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 396.94K | SH | $58.79M 1.14% | 0.00 | 0.00 | 396.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 96.46K | SH | $55.67M 1.08% | 0.00 | 0.00 | 96.46K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.31M | SH | $55.54M 1.08% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | NATIONAL MUN ETF | 522.19K | SH | $55.43M 1.08% | 0.00 | 0.00 | 522.19K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 988.09K | SH | $51.53M 1.00% | 0.00 | 0.00 | 988.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.21K | SH | $43.90M 0.85% | 0.00 | 0.00 | 67.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 430.58K | SH | $43.34M 0.84% | 0.00 | 0.00 | 430.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 405.50K | SH | $40.25M 0.78% | 0.00 | 0.00 | 405.50K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 794.80K | SH | $39.26M 0.76% | 0.00 | 0.00 | 794.80K |
MICROSOFT CORPSOLE | COM | 105.09K | SH | $38.90M 0.76% | 0.00 | 0.00 | 105.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.41M | SH | $37.63M 0.73% | 0.00 | 0.00 | 1.41M |
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