Filed: 7/9/2026ACC: 0001951757-26-000979
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1084
Positions
$5.27B
Total AUM (reported)
77.16M
Total Shares
Allocation by class
COM$709.44M13.5%
ST STR P500ETF$385.88M7.3%
ST STR PR SP1500$227.71M4.3%
TOTAL STK MKT$147.44M2.8%
0-5 YR TIPS ETF$135.13M2.6%
SHS CREAT UNIT$120.60M2.3%
ST STR SP600 SML$102.43M1.9%
Portfolio Concentration
Top 3$761.03M14.4%
4–10$645.13M12.2%
11–25$826.69M15.7%
Rest$3.04B57.7%
Top 3 weight
14.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 77.16M
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
77.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1084
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1084
Rows:
SPDR SERIES TRUST
SOLEShares4.39M
TypeSH
Market value$385.88M
7.32%
Sole
0.00
Shared
0.00
None
4.39M
SPDR SERIES TRUST
SOLEShares2.51M
TypeSH
Market value$227.71M
4.32%
Sole
0.00
Shared
0.00
None
2.51M
VANGUARD INDEX FDS
SOLEShares398.44K
TypeSH
Market value$147.44M
2.80%
Sole
0.00
Shared
0.00
None
398.44K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$135.13M
2.56%
Sole
0.00
Shared
0.00
None
1.32M
SPDR SERIES TRUST
SOLEShares1.78M
TypeSH
Market value$102.43M
1.94%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$95.37M
1.81%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$83.14M
1.58%
Sole
0.00
Shared
0.00
None
1.23M
SPDR SERIES TRUST
SOLEShares3.21M
TypeSH
Market value$81.82M
1.55%
Sole
0.00
Shared
0.00
None
3.21M
NVIDIA CORPORATION
SOLEShares378.48K
TypeSH
Market value$75.73M
1.44%
Sole
0.00
Shared
0.00
None
378.48K
SPDR INDEX SHS FDS
SOLEShares1.42M
TypeSH
Market value$71.51M
1.36%
Sole
0.00
Shared
0.00
None
1.42M
FIDELITY MERRIMACK STR TR
SOLEShares1.57M
TypeSH
Market value$71.19M
1.35%
Sole
0.00
Shared
0.00
None
1.57M
STATE STR SPDR S&P 500 ETF T
SOLEShares87.23K
TypeSH
Market value$65.14M
1.24%
Sole
0.00
Shared
0.00
None
87.23K
VANGUARD WHITEHALL FDS
SOLEShares401.76K
TypeSH
Market value$63.49M
1.20%
Sole
0.00
Shared
0.00
None
401.76K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.26M
TypeSH
Market value$62.07M
1.18%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares576.27K
TypeSH
Market value$62.02M
1.18%
Sole
0.00
Shared
0.00
None
576.27K
WISDOMTREE TR
SOLEShares1.03M
TypeSH
Market value$60.92M
1.16%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares86.98K
TypeSH
Market value$59.74M
1.13%
Sole
0.00
Shared
0.00
None
86.98K
APPLE INC
SOLEShares198.49K
TypeSH
Market value$57.43M
1.09%
Sole
0.00
Shared
0.00
None
198.49K
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$55.39M
1.05%
Sole
0.00
Shared
0.00
None
2.09M
INVESCO QQQ TR
SOLEShares73K
TypeSH
Market value$53.76M
1.02%
Sole
0.00
Shared
0.00
None
73K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$45.25M
0.86%
Sole
0.00
Shared
0.00
None
60.42K
DBX ETF TR
SOLEShares816.61K
TypeSH
Market value$44.61M
0.85%
Sole
0.00
Shared
0.00
None
816.61K
ISHARES TR
SOLEShares442.10K
TypeSH
Market value$43.76M
0.83%
Sole
0.00
Shared
0.00
None
442.10K
DIMENSIONAL ETF TRUST
SOLEShares925.52K
TypeSH
Market value$41.06M
0.78%
Sole
0.00
Shared
0.00
None
925.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares741.91K
TypeSH
Market value$40.86M
0.77%
Sole
0.00
Shared
0.00
None
741.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 4.39M | SH | $385.88M 7.32% | 0.00 | 0.00 | 4.39M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 2.51M | SH | $227.71M 4.32% | 0.00 | 0.00 | 2.51M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 398.44K | SH | $147.44M 2.80% | 0.00 | 0.00 | 398.44K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.32M | SH | $135.13M 2.56% | 0.00 | 0.00 | 1.32M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.78M | SH | $102.43M 1.94% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.01M | SH | $95.37M 1.81% | 0.00 | 0.00 | 1.01M |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 1.23M | SH | $83.14M 1.58% | 0.00 | 0.00 | 1.23M |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 3.21M | SH | $81.82M 1.55% | 0.00 | 0.00 | 3.21M |
NVIDIA CORPORATIONSOLE | COM | 378.48K | SH | $75.73M 1.44% | 0.00 | 0.00 | 378.48K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.42M | SH | $71.51M 1.36% | 0.00 | 0.00 | 1.42M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.57M | SH | $71.19M 1.35% | 0.00 | 0.00 | 1.57M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.23K | SH | $65.14M 1.24% | 0.00 | 0.00 | 87.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 401.76K | SH | $63.49M 1.20% | 0.00 | 0.00 | 401.76K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 1.26M | SH | $62.07M 1.18% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | NATIONAL MUN ETF | 576.27K | SH | $62.02M 1.18% | 0.00 | 0.00 | 576.27K |
WISDOMTREE TRSOLE | US EFFIC CORE FD | 1.03M | SH | $60.92M 1.16% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.98K | SH | $59.74M 1.13% | 0.00 | 0.00 | 86.98K |
APPLE INCSOLE | COM | 198.49K | SH | $57.43M 1.09% | 0.00 | 0.00 | 198.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.09M | SH | $55.39M 1.05% | 0.00 | 0.00 | 2.09M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 73K | SH | $53.76M 1.02% | 0.00 | 0.00 | 73K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.42K | SH | $45.25M 0.86% | 0.00 | 0.00 | 60.42K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 816.61K | SH | $44.61M 0.85% | 0.00 | 0.00 | 816.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 442.10K | SH | $43.76M 0.83% | 0.00 | 0.00 | 442.10K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 925.52K | SH | $41.06M 0.78% | 0.00 | 0.00 | 925.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 741.91K | SH | $40.86M 0.77% | 0.00 | 0.00 | 741.91K |
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