13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 1,084 holding rows worth $5,274,277,645.
- Accession
- 0001951757-26-000979
- Filer
- CIK 1683059
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,084 entries on the cover page, a total value of $5,274,277,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,274,277,645 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 5,539 | $224,385 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,527 | $223,525 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,005 | $222,511 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,228 | $222,387 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 19,675 | $221,934 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,627 | $221,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 10,562 | $221,110 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,096 | $220,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 891 | $220,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 588 | $220,524 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,348 | $220,104 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,840 | $218,853 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,882 | $218,110 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,440 | $218,005 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,636 | $217,312 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,374 | $215,677 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,843 | $215,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,924 | $214,194 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,303 | $212,645 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 511 | $212,556 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,732 | $212,147 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 252 | $211,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,201 | $211,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,265 | $210,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,062 | $210,298 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,852 | $209,587 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 214 | $209,498 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,000 | $208,793 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,713 | $208,745 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 452 | $207,371 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,480 | $207,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,221 | $206,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,438 | $206,462 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,247 | $205,760 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 7,000 | $205,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 847 | $204,955 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,040 | $202,458 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,261 | $201,797 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,232 | $201,085 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,304 | $200,624 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,084 | $193,391 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,935 | $186,740 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,025 | $180,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 12,236 | $172,772 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,606 | $172,006 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 23,808 | $170,940 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,422 | $165,187 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,275 | $156,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,294 | $149,678 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,850 | $145,950 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,986 | $143,234 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 99,054 | $142,638 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 60,962 | $133,507 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,864 | $130,183 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 16,140 | $128,636 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,875 | $123,021 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,930 | $117,572 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,800 | $115,568 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,800 | $112,428 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,188 | $111,024 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 12,568 | $110,093 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,687 | $107,191 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,314 | $99,082 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,940 | $87,629 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,391 | $86,662 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,018 | $78,599 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,926 | $72,391 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,050 | $72,156 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,389 | $71,732 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,543 | $68,219 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,126 | $62,086 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,076 | $52,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,568 | $51,678 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,670 | $50,032 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,757 | $45,948 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,544 | $37,788 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,336 | $30,805 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,448 | $28,008 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,012 | $27,013 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 11,938 | $17,310 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,052 | $10,010 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,000 | $3,924 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,000 | $2,720 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 14,098 | $1,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000979 | this filing | 2026-07-09 | acceptance time not in the bulk data set |