Filed: 7/9/2026ACC: 0001951757-26-000988
📋 What this filing means
WEALTHCARE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $242.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$242.01M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$37.19M15.4%
FLOATNG RAT TREA$32.60M13.5%
TOTAL STK MKT$25.07M10.4%
ST STR P500ETF$13.21M5.5%
HIGH DIV YLD$9.63M4.0%
US TIPS ETF$6.81M2.8%
0-5 YR TIPS ETF$6.03M2.5%
Portfolio Concentration
Top 3$70.87M29.3%
4–10$39.29M16.2%
11–25$37.96M15.7%
Rest$93.90M38.8%
Top 3 weight
29.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
WISDOMTREE TR
SOLEShares647.40K
TypeSH
Market value$32.60M
13.47%
Sole
0.00
Shared
0.00
None
647.40K
VANGUARD INDEX FDS
SOLEShares67.74K
TypeSH
Market value$25.07M
10.36%
Sole
0.00
Shared
0.00
None
67.74K
SPDR SERIES TRUST
SOLEShares150.26K
TypeSH
Market value$13.21M
5.46%
Sole
0.00
Shared
0.00
None
150.26K
VANGUARD WHITEHALL FDS
SOLEShares60.96K
TypeSH
Market value$9.63M
3.98%
Sole
0.00
Shared
0.00
None
60.96K
SCHWAB STRATEGIC TR
SOLEShares256.95K
TypeSH
Market value$6.81M
2.81%
Sole
0.00
Shared
0.00
None
256.95K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$6.03M
2.49%
Sole
0.00
Shared
0.00
None
58.98K
ISHARES TR
SOLEShares49.18K
TypeSH
Market value$4.87M
2.01%
Sole
0.00
Shared
0.00
None
49.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.02K
TypeSH
Market value$4.19M
1.73%
Sole
0.00
Shared
0.00
None
50.02K
ISHARES TR
SOLEShares41.80K
TypeSH
Market value$3.95M
1.63%
Sole
0.00
Shared
0.00
None
41.80K
APPLE INC
SOLEShares13.17K
TypeSH
Market value$3.81M
1.57%
Sole
0.00
Shared
0.00
None
13.17K
SPDR SERIES TRUST
SOLEShares64.97K
TypeSH
Market value$3.75M
1.55%
Sole
0.00
Shared
0.00
None
64.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
7K
SPDR SERIES TRUST
SOLEShares49.98K
TypeSH
Market value$3.38M
1.40%
Sole
0.00
Shared
0.00
None
49.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares12K
TypeSH
Market value$2.84M
1.17%
Sole
0.00
Shared
0.00
None
12K
VANGUARD WORLD FD
SOLEShares16.91K
TypeSH
Market value$2.76M
1.14%
Sole
0.00
Shared
0.00
None
16.91K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares51.30K
TypeSH
Market value$2.53M
1.04%
Sole
0.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
29.06K
WISDOMTREE TR
SOLEShares42.87K
TypeSH
Market value$2.32M
0.96%
Sole
0.00
Shared
0.00
None
42.87K
NVIDIA CORPORATION
SOLEShares11.19K
TypeSH
Market value$2.24M
0.92%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
31.99K
VANGUARD TAX-MANAGED FDS
SOLEShares29.63K
TypeSH
Market value$2.11M
0.87%
Sole
0.00
Shared
0.00
None
29.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.80K
TypeSH
Market value$2.09M
0.86%
Sole
0.00
Shared
0.00
None
2.80K
WISDOMTREE TR
SOLEShares35.47K
TypeSH
Market value$2.00M
0.83%
Sole
0.00
Shared
0.00
None
35.47K
ISHARES TR
SOLEShares35.58K
TypeSH
Market value$2.00M
0.83%
Sole
0.00
Shared
0.00
None
35.58K
INVESCO QQQ TR
SOLEShares2.60K
TypeSH
Market value$1.91M
0.79%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 647.40K | SH | $32.60M 13.47% | 0.00 | 0.00 | 647.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.74K | SH | $25.07M 10.36% | 0.00 | 0.00 | 67.74K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 150.26K | SH | $13.21M 5.46% | 0.00 | 0.00 | 150.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.96K | SH | $9.63M 3.98% | 0.00 | 0.00 | 60.96K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 256.95K | SH | $6.81M 2.81% | 0.00 | 0.00 | 256.95K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 58.98K | SH | $6.03M 2.49% | 0.00 | 0.00 | 58.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.18K | SH | $4.87M 2.01% | 0.00 | 0.00 | 49.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.02K | SH | $4.19M 1.73% | 0.00 | 0.00 | 50.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.80K | SH | $3.95M 1.63% | 0.00 | 0.00 | 41.80K |
APPLE INCSOLE | COM | 13.17K | SH | $3.81M 1.57% | 0.00 | 0.00 | 13.17K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 64.97K | SH | $3.75M 1.55% | 0.00 | 0.00 | 64.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $3.50M 1.45% | 0.00 | 0.00 | 7K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 49.98K | SH | $3.38M 1.40% | 0.00 | 0.00 | 49.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12K | SH | $2.84M 1.17% | 0.00 | 0.00 | 12K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.91K | SH | $2.76M 1.14% | 0.00 | 0.00 | 16.91K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 51.30K | SH | $2.53M 1.04% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | FUTU EXPO TE ETF | 29.06K | SH | $2.40M 0.99% | 0.00 | 0.00 | 29.06K |
WISDOMTREE TRSOLE | ITL HIGH DIV FD | 42.87K | SH | $2.32M 0.96% | 0.00 | 0.00 | 42.87K |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $2.24M 0.92% | 0.00 | 0.00 | 11.19K |
ISHARES TRSOLE | CRE U S REIT ETF | 31.99K | SH | $2.13M 0.88% | 0.00 | 0.00 | 31.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.63K | SH | $2.11M 0.87% | 0.00 | 0.00 | 29.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.80K | SH | $2.09M 0.86% | 0.00 | 0.00 | 2.80K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 35.47K | SH | $2.00M 0.83% | 0.00 | 0.00 | 35.47K |
ISHARES TRSOLE | NORTH AMERN NAT | 35.58K | SH | $2.00M 0.83% | 0.00 | 0.00 | 35.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.60K | SH | $1.91M 0.79% | 0.00 | 0.00 | 2.60K |
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