13F-HR filed by Wealthcare Capital Partners, LLC
Wealthcare Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 179 holding rows worth $242,012,460.
- Accession
- 0001951757-26-000988
- Filer
- CIK 2053307
- 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, 179 entries on the cover page, a total value of $242,012,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,012,460 with VALUE read as dollars as filed, 13F file number 028-24652. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 647,400 | $32,596,568 | dollars as filed | |
| VTI | 922908769 | COM | 67,736 | $25,065,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,263 | $13,205,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,963 | $9,633,983 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 256,955 | $6,809,305 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,981 | $6,025,502 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,180 | $4,867,836 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,016 | $4,188,798 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,803 | $3,953,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,171 | $3,811,153 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,971 | $3,746,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,001 | $3,503,230 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,981 | $3,376,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,003 | $2,840,107 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,915 | $2,764,796 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 51,296 | $2,527,886 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 29,056 | $2,400,897 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 42,872 | $2,319,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,187 | $2,238,313 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,994 | $2,126,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,625 | $2,110,781 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,799 | $2,089,866 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,465 | $2,004,485 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,583 | $1,999,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,596 | $1,911,831 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,876 | $1,882,147 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,778 | $1,845,292 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,905 | $1,753,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,407 | $1,664,578 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,128 | $1,647,133 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,681 | $1,646,797 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,991 | $1,633,403 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,953 | $1,631,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,364 | $1,627,703 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,815 | $1,538,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,636 | $1,531,271 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,847 | $1,492,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,366 | $1,452,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,695 | $1,357,346 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,706 | $1,326,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,471 | $1,265,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,606 | $1,244,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,946 | $1,239,740 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,772 | $1,218,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,720 | $1,217,787 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,141 | $1,198,994 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,763 | $1,116,214 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,298 | $1,106,722 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,561 | $1,092,642 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $1,092,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,565 | $1,087,475 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,362 | $1,083,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,913 | $1,077,413 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,380 | $1,072,783 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,404 | $1,030,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,092 | $976,409 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 28,162 | $961,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,285 | $949,841 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,519 | $947,668 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,360 | $877,184 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,776 | $846,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,229 | $832,976 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,632 | $821,758 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,520 | $769,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,178 | $769,464 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,077 | $753,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,902 | $751,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,783 | $730,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,343 | $718,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 31,749 | $707,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 646 | $688,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,598 | $672,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 926 | $669,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,633 | $668,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,846 | $659,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 549 | $658,504 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,014 | $644,060 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,049 | $643,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,138 | $642,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,828 | $628,826 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $627,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 530 | $623,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,507 | $607,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,623 | $602,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,162 | $599,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,963 | $582,262 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,571 | $566,969 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,272 | $564,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,320 | $561,830 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 704 | $559,532 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,521 | $553,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,604 | $548,506 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,027 | $540,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,255 | $539,630 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,919 | $529,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,481 | $527,799 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,149 | $521,674 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,022 | $498,263 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,644 | $496,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,009 | $484,123 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 10,677 | $476,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,326 | $474,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 812 | $471,699 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,524 | $455,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,261 | $444,204 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,523 | $440,404 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,582 | $437,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,267 | $434,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,139 | $422,607 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,191 | $417,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,802 | $410,885 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 555 | $399,775 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,827 | $368,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,920 | $362,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,637 | $355,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 14,143 | $351,949 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,090 | $351,681 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,748 | $347,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,031 | $345,275 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,561 | $343,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,624 | $334,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $328,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 453 | $322,822 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,399 | $321,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 278 | $320,371 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 883 | $318,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,713 | $316,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $310,818 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,685 | $307,034 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,096 | $306,202 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,958 | $306,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587 | $301,533 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,195 | $301,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,184 | $297,865 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,221 | $295,882 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,107 | $294,663 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 983 | $292,721 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,156 | $287,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,638 | $276,843 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,276 | $273,547 | dollars as filed | |
| IJH | 464287507 | COM | 3,493 | $269,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,496 | $262,461 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,046 | $262,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,345 | $252,595 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,665 | $249,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,670 | $249,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,263 | $244,370 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,602 | $242,980 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,769 | $242,463 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,000 | $241,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,965 | $240,935 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,032 | $236,734 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,760 | $235,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 313 | $234,653 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,229 | $233,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 833 | $226,456 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,810 | $219,742 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,610 | $219,454 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225 | $217,381 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 989 | $216,955 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,250 | $213,575 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,047 | $213,102 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,444 | $211,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,471 | $210,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,540 | $209,425 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 409 | $208,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,921 | $207,085 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,375 | $204,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,255 | $204,231 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,982 | $204,052 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,008 | $203,909 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,699 | $203,315 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,748 | $202,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 295 | $202,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,680 | $202,222 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,618 | $201,671 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,998 | $201,197 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,654 | $43,042 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,243 | $19,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000988 | this filing | 2026-07-09 | acceptance time not in the bulk data set |