Filed: 4/15/2026ACC: 0001951757-26-000601
📋 What this filing means
WEALTHCARE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $213.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$213.46M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
FLOATNG RAT TREA$32.79M15.4%
COM$30.87M14.5%
STATE STREET SPD$23.25M10.9%
TOTAL STK MKT$22.04M10.3%
HIGH DIV YLD$8.57M4.0%
US TIPS ETF$6.65M3.1%
0-5 YR TIPS ETF$5.65M2.6%
Portfolio Concentration
Top 3$66.31M31.1%
4–10$36.23M17.0%
11–25$34.45M16.1%
Rest$76.47M35.8%
Top 3 weight
31.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
WISDOMTREE TR
SOLEShares651.30K
TypeSH
Market value$32.79M
15.36%
Sole
0.00
Shared
0.00
None
651.30K
VANGUARD INDEX FDS
SOLEShares68.69K
TypeSH
Market value$22.04M
10.32%
Sole
0.00
Shared
0.00
None
68.69K
SPDR SERIES TRUST
SOLEShares150.15K
TypeSH
Market value$11.49M
5.38%
Sole
0.00
Shared
0.00
None
150.15K
VANGUARD WHITEHALL FDS
SOLEShares57.84K
TypeSH
Market value$8.57M
4.01%
Sole
0.00
Shared
0.00
None
57.84K
SCHWAB STRATEGIC TR
SOLEShares250K
TypeSH
Market value$6.65M
3.12%
Sole
0.00
Shared
0.00
None
250K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$5.65M
2.65%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares44.86K
TypeSH
Market value$4.45M
2.09%
Sole
0.00
Shared
0.00
None
44.86K
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$3.81M
1.78%
Sole
0.00
Shared
0.00
None
39.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.81K
TypeSH
Market value$3.74M
1.75%
Sole
0.00
Shared
0.00
None
49.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$3.35M
1.57%
Sole
0.00
Shared
0.00
None
7K
APPLE INC
SOLEShares13.07K
TypeSH
Market value$3.32M
1.55%
Sole
0.00
Shared
0.00
None
13.07K
SPDR SERIES TRUST
SOLEShares63.30K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
63.30K
SPDR SERIES TRUST
SOLEShares49.61K
TypeSH
Market value$2.94M
1.38%
Sole
0.00
Shared
0.00
None
49.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.46K
TypeSH
Market value$2.63M
1.23%
Sole
0.00
Shared
0.00
None
46.46K
VANGUARD WORLD FD
SOLEShares17.11K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
17.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.29K
TypeSH
Market value$2.43M
1.14%
Sole
0.00
Shared
0.00
None
11.29K
WISDOMTREE TR
SOLEShares42.14K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
34.42K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$2.07M
0.97%
Sole
0.00
Shared
0.00
None
30.36K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares45.74K
TypeSH
Market value$1.95M
0.91%
Sole
0.00
Shared
0.00
None
45.74K
VANGUARD TAX-MANAGED FDS
SOLEShares30.03K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
30.03K
NVIDIA CORPORATION
SOLEShares11.03K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
4.81K
WISDOMTREE TR
SOLEShares33.65K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
33.65K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
29.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 651.30K | SH | $32.79M 15.36% | 0.00 | 0.00 | 651.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.69K | SH | $22.04M 10.32% | 0.00 | 0.00 | 68.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.15K | SH | $11.49M 5.38% | 0.00 | 0.00 | 150.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.84K | SH | $8.57M 4.01% | 0.00 | 0.00 | 57.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 250K | SH | $6.65M 3.12% | 0.00 | 0.00 | 250K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 54.64K | SH | $5.65M 2.65% | 0.00 | 0.00 | 54.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.86K | SH | $4.45M 2.09% | 0.00 | 0.00 | 44.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 39.89K | SH | $3.81M 1.78% | 0.00 | 0.00 | 39.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 49.81K | SH | $3.74M 1.75% | 0.00 | 0.00 | 49.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $3.35M 1.57% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | COM | 13.07K | SH | $3.32M 1.55% | 0.00 | 0.00 | 13.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.30K | SH | $3.06M 1.43% | 0.00 | 0.00 | 63.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.61K | SH | $2.94M 1.38% | 0.00 | 0.00 | 49.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.46K | SH | $2.63M 1.23% | 0.00 | 0.00 | 46.46K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.11K | SH | $2.48M 1.16% | 0.00 | 0.00 | 17.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.29K | SH | $2.43M 1.14% | 0.00 | 0.00 | 11.29K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 42.14K | SH | $2.28M 1.07% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | NORTH AMERN NAT | 34.42K | SH | $2.17M 1.01% | 0.00 | 0.00 | 34.42K |
ISHARES TRSOLE | FUTURE EXPONENTI | 30.36K | SH | $2.07M 0.97% | 0.00 | 0.00 | 30.36K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 45.74K | SH | $1.95M 0.91% | 0.00 | 0.00 | 45.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.03K | SH | $1.92M 0.90% | 0.00 | 0.00 | 30.03K |
NVIDIA CORPORATIONSOLE | COM | 11.03K | SH | $1.92M 0.90% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.78M 0.83% | 0.00 | 0.00 | 4.81K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 33.65K | SH | $1.77M 0.83% | 0.00 | 0.00 | 33.65K |
ISHARES TRSOLE | CRE U S REIT ETF | 29.44K | SH | $1.74M 0.82% | 0.00 | 0.00 | 29.44K |
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