13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 1,073 holding rows worth $5,142,698,247.
- Accession
- 0001951757-26-000595
- Filer
- CIK 1683059
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,073 entries on the cover page, a total value of $5,142,698,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,142,698,247 with VALUE read as dollars as filed, 13F file number 028-17524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,973 | $212,650 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,313 | $212,346 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,149 | $211,727 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,512 | $211,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,958 | $211,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,321 | $211,301 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,350 | $211,171 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,028 | $210,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,378 | $209,750 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,039 | $209,020 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,122 | $208,989 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,555 | $208,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,321 | $208,393 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 350 | $207,543 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 278 | $205,250 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,320 | $204,554 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 6,174 | $204,236 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,608 | $204,177 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,017 | $203,782 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,400 | $203,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,049 | $203,315 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,147 | $202,509 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,494 | $202,029 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,042 | $201,622 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 450 | $200,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,062 | $196,350 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,018 | $195,952 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,515 | $187,349 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,220 | $183,300 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,836 | $170,791 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,594 | $168,899 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,821 | $163,721 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,144 | $160,854 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 101,241 | $153,886 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27,230 | $146,770 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,850 | $144,699 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,873 | $143,757 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,117 | $142,188 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,305 | $140,873 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,180 | $140,389 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,533 | $139,704 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,802 | $139,024 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,479 | $136,602 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,563 | $127,528 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,252 | $125,704 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 15,290 | $119,262 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $115,750 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,188 | $112,391 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,509 | $110,482 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 12,452 | $106,900 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,517 | $106,133 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $102,900 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,930 | $101,134 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,061 | $98,736 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,608 | $93,032 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,502 | $86,035 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $73,912 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,413 | $67,622 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,739 | $65,260 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,911 | $64,547 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,076 | $62,136 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,679 | $55,210 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,122 | $47,713 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,544 | $44,289 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,559 | $39,863 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,995 | $39,772 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,009 | $38,246 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,622 | $32,944 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 11,938 | $16,594 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,399 | $10,800 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,000 | $7,694 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 14,098 | $3,524 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,000 | $2,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000595 | this filing | 2026-04-14 | acceptance time not in the bulk data set |