Filed: 10/21/2026ACC: 0001951757-26-001743
📋 What this filing means
WEALTHCARE ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$5.90B
Total AUM (reported)
87.44M
Total Shares
Allocation by class
COM$790.65M13.4%
ST STR P500ETF$417.90M7.1%
ST STR PR SP1500$226.28M3.8%
SHS CREAT UNIT$207.25M3.5%
MRNGSTR TTL STK$168.43M2.9%
0-5 YR TIPS ETF$148.72M2.5%
ST STR SP600 SML$97.78M1.7%
Portfolio Concentration
Top 3$812.61M13.8%
4–10$700.83M11.9%
11–25$900.06M15.3%
Rest$3.49B59.1%
Top 3 weight
13.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 87.44M
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
87.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1111
Rows:
SPDR SERIES TRUST
SOLEShares4.66M
TypeSH
Market value$417.90M
7.08%
Sole
0.00
Shared
0.00
None
4.66M
SPDR SERIES TRUST
SOLEShares2.46M
TypeSH
Market value$226.28M
3.84%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD INDEX FDS
SOLEShares450.06K
TypeSH
Market value$168.43M
2.86%
Sole
0.00
Shared
0.00
None
450.06K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$148.72M
2.52%
Sole
0.00
Shared
0.00
None
1.49M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares2.43M
TypeSH
Market value$118.84M
2.01%
Sole
0.00
Shared
0.00
None
2.43M
SPDR SERIES TRUST
SOLEShares1.85M
TypeSH
Market value$97.78M
1.66%
Sole
0.00
Shared
0.00
None
1.85M
NVIDIA CORPORATION
SOLEShares391.70K
TypeSH
Market value$89.46M
1.52%
Sole
0.00
Shared
0.00
None
391.70K
SPDR SERIES TRUST
SOLEShares3.52M
TypeSH
Market value$85.69M
1.45%
Sole
0.00
Shared
0.00
None
3.52M
SPDR SERIES TRUST
SOLEShares1.32M
TypeSH
Market value$83.04M
1.41%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares865.48K
TypeSH
Market value$77.30M
1.31%
Sole
0.00
Shared
0.00
None
865.48K
SPDR INDEX SHS FDS
SOLEShares1.52M
TypeSH
Market value$76.33M
1.29%
Sole
0.00
Shared
0.00
None
1.52M
APPLE INC
SOLEShares217.75K
TypeSH
Market value$72.52M
1.23%
Sole
0.00
Shared
0.00
None
217.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares87.40K
TypeSH
Market value$66.65M
1.13%
Sole
0.00
Shared
0.00
None
87.40K
FIDELITY MERRIMACK STR TR
SOLEShares1.51M
TypeSH
Market value$65.53M
1.11%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD WHITEHALL FDS
SOLEShares406.08K
TypeSH
Market value$63.02M
1.07%
Sole
0.00
Shared
0.00
None
406.08K
WISDOMTREE TR
SOLEShares640.26K
TypeSH
Market value$62.26M
1.06%
Sole
0.00
Shared
0.00
None
640.26K
WISDOMTREE TR
SOLEShares1.06M
TypeSH
Market value$61.74M
1.05%
Sole
0.00
Shared
0.00
None
1.06M
CAPITAL GROUP GROWTH ETF
SOLEShares1.28M
TypeSH
Market value$60.88M
1.03%
Sole
0.00
Shared
0.00
None
1.28M
INVESCO QQQ TR
SOLEShares77.43K
TypeSH
Market value$57.28M
0.97%
Sole
0.00
Shared
0.00
None
77.43K
ISHARES TR
SOLEShares547.76K
TypeSH
Market value$55.38M
0.94%
Sole
0.00
Shared
0.00
None
547.76K
VANGUARD INDEX FDS
SOLEShares78.98K
TypeSH
Market value$55.35M
0.94%
Sole
0.00
Shared
0.00
None
78.98K
ISHARES TR
SOLEShares68.89K
TypeSH
Market value$52.76M
0.89%
Sole
0.00
Shared
0.00
None
68.89K
ISHARES TR
SOLEShares550.13K
TypeSH
Market value$52.01M
0.88%
Sole
0.00
Shared
0.00
None
550.13K
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.33M
TypeSH
Market value$49.27M
0.84%
Sole
0.00
Shared
0.00
None
2.33M
DBX ETF TR
SOLEShares893.17K
TypeSH
Market value$49.08M
0.83%
Sole
0.00
Shared
0.00
None
893.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 4.66M | SH | $417.90M 7.08% | 0.00 | 0.00 | 4.66M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 2.46M | SH | $226.28M 3.84% | 0.00 | 0.00 | 2.46M |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 450.06K | SH | $168.43M 2.86% | 0.00 | 0.00 | 450.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.49M | SH | $148.72M 2.52% | 0.00 | 0.00 | 1.49M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 2.43M | SH | $118.84M 2.01% | 0.00 | 0.00 | 2.43M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 1.85M | SH | $97.78M 1.66% | 0.00 | 0.00 | 1.85M |
NVIDIA CORPORATIONSOLE | COM | 391.70K | SH | $89.46M 1.52% | 0.00 | 0.00 | 391.70K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 3.52M | SH | $85.69M 1.45% | 0.00 | 0.00 | 3.52M |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 1.32M | SH | $83.04M 1.41% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 865.48K | SH | $77.30M 1.31% | 0.00 | 0.00 | 865.48K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 1.52M | SH | $76.33M 1.29% | 0.00 | 0.00 | 1.52M |
APPLE INCSOLE | COM | 217.75K | SH | $72.52M 1.23% | 0.00 | 0.00 | 217.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.40K | SH | $66.65M 1.13% | 0.00 | 0.00 | 87.40K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.51M | SH | $65.53M 1.11% | 0.00 | 0.00 | 1.51M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 406.08K | SH | $63.02M 1.07% | 0.00 | 0.00 | 406.08K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 640.26K | SH | $62.26M 1.06% | 0.00 | 0.00 | 640.26K |
WISDOMTREE TRSOLE | US EFFIC CORE FD | 1.06M | SH | $61.74M 1.05% | 0.00 | 0.00 | 1.06M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.28M | SH | $60.88M 1.03% | 0.00 | 0.00 | 1.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.43K | SH | $57.28M 0.97% | 0.00 | 0.00 | 77.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 547.76K | SH | $55.38M 0.94% | 0.00 | 0.00 | 547.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.98K | SH | $55.35M 0.94% | 0.00 | 0.00 | 78.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.89K | SH | $52.76M 0.89% | 0.00 | 0.00 | 68.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 550.13K | SH | $52.01M 0.88% | 0.00 | 0.00 | 550.13K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 2.33M | SH | $49.27M 0.84% | 0.00 | 0.00 | 2.33M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 893.17K | SH | $49.08M 0.83% | 0.00 | 0.00 | 893.17K |
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