Find another institution
Try:
Institutional investment manager
WEALTHCARE ADVISORY PARTNERS LLC
CIK 0001683059
- Reported holdings value
- $5.9B
- Reported positions
- 1,111
- Report as of
- 2026-09-30
- Filed on
- 2026-10-21
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 4,655,762 | $417.9M | 7.08% | +264,728 | +6.03% | Increased |
| SPTM SPDR SERIES TRUST 78464A805 | ST STR PR SP1500 Share · SH | 2,458,194 | $226.28M | 3.84% | -49,868 | -1.99% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 450,057 | $168.43M | 2.86% | — | — | Newly reported |
| STIP ISHARES TR 46429B747 | 0-5 YR TIPS ETF Share · SH | 1,491,709 | $148.72M | 2.52% | +168,976 | +12.77% | Increased |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 2,432,802 | $118.84M | 2.01% | +1,173,336 | +93.16% | Increased |
| SPSM SPDR SERIES TRUST 78468R853 | ST STR SP600 SML Share · SH | 1,849,842 | $97.78M | 1.66% | +73,707 | +4.15% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 391,697 | $89.46M | 1.52% | +13,218 | +3.49% | Increased |
| SPAB SPDR SERIES TRUST 78464A649 | ST STR AGGRE ETF Share · SH | 3,517,485 | $85.69M | 1.45% | +311,312 | +9.71% | Increased |
| SPMD SPDR SERIES TRUST 78464A847 | ST STR P400MID Share · SH | 1,317,310 | $83.04M | 1.41% | +86,719 | +7.05% | Increased |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 865,479 | $77.3M | 1.31% | -142,959 | -14.18% | Reduced |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 1,520,210 | $76.33M | 1.29% | +100,983 | +7.12% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 217,754 | $72.52M | 1.23% | +19,264 | +9.71% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 87,396 | $66.65M | 1.13% | +166 | +0.19% | Increased |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 1,513,363 | $65.53M | 1.11% | -51,643 | -3.30% | Reduced |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 406,078 | $63.02M | 1.07% | +4,316 | +1.07% | Increased |
| DGRW WISDOMTREE TR 97717X669 | US QTLY DIV GRT Share · SH | 640,262 | $62.26M | 1.06% | +525,394 | +457.39% | Increased |
| 97717Y790 WISDOMTREE TR 97717Y790 | US EFFIC CORE FD Share · SH | 1,056,352 | $61.74M | 1.05% | +24,637 | +2.39% | Increased |
| CGGR CAPITAL GROUP GROWTH ETF 14020G101 | SHS CREAT UNIT Share · SH | 1,283,548 | $60.88M | 1.03% | +594,827 | +86.37% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 77,432 | $57.28M | 0.97% | +4,429 | +6.07% | Increased |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 547,760 | $55.38M | 0.94% | -28,512 | -4.95% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 78,979 | $55.35M | 0.94% | -8,006 | -9.20% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 68,888 | $52.76M | 0.89% | +8,468 | +14.02% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 550,132 | $52.01M | 0.88% | +108,029 | +24.44% | Increased |
| CGCP CAPITAL GRP FIXED INCM ETF T 14020Y102 | CORE PLUS INCM Share · SH | 2,327,282 | $49.27M | 0.84% | +1,455,615 | +166.99% | Increased |
| DBEF DBX ETF TR 233051200 | XTRACK MSCI EAFE Share · SH | 893,166 | $49.08M | 0.83% | +76,559 | +9.38% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 94,685 | $48.56M | 0.82% | +9,692 | +11.40% | Increased |
| SCHP SCHWAB STRATEGIC TR 808524870 | US TIPS ETF Share · SH | 1,743,705 | $43.82M | 0.74% | -346,305 | -16.57% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 366,176 | $43.12M | 0.73% | +45,332 | +14.13% | Increased |
| FSEP FIRST TR EXCHNG TRADED FD VI 33740U307 | FT VEST US EQT Share · SH | 743,635 | $42.48M | 0.72% | +1,727 | +0.23% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 597,541 | $42.19M | 0.72% | +32,137 | +5.68% | Increased |
| SCZ ISHARES TR 464288273 | EAFE SML CP ETF Share · SH | 451,654 | $38.13M | 0.65% | +27,533 | +6.49% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 426,447 | $35.38M | 0.60% | +4,663 | +1.11% | Increased |
| NOBL PROSHARES TR 74348A467 | S&P 500 DV ARIST Share · SH | 639,616 | $34.6M | 0.59% | +618,438 | +2920.19% | Increased |
| IBDU ISHARES TR 46436E205 | IBONDS DEC 29 Share · SH | 1,519,966 | $34.49M | 0.58% | +296,160 | +24.20% | Increased |
| AVDE AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF Share · SH | 338,022 | $30.46M | 0.52% | +326,740 | +2896.12% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 119,758 | $29.84M | 0.51% | +9,752 | +8.86% | Increased |
| PYLD PIMCO ETF TR 72201R585 | MULTISECTOR BD Share · SH | 1,144,468 | $29.06M | 0.49% | +118,531 | +11.55% | Increased |
| JPIE J P MORGAN EXCHANGE TRADED F 46641Q159 | INCOME ETF Share · SH | 616,998 | $27.7M | 0.47% | -13,711 | -2.17% | Reduced |
| MGV VANGUARD WORLD FD 921910840 | MRNGSTR VAL ETF Share · SH | 166,432 | $26.81M | 0.45% | — | — | Newly reported |
| SHM SPDR SERIES TRUST 78468R739 | ST NUVE TERM ETF Share · SH | 554,718 | $25.88M | 0.44% | -38,787 | -6.54% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 760,558 | $24.74M | 0.42% | +14,104 | +1.89% | Increased |
| USFR WISDOMTREE TR 97717Y527 | FLOATNG RAT TREA Share · SH | 488,500 | $24.62M | 0.42% | +129,135 | +35.93% | Increased |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 245,412 | $24.32M | 0.41% | +11,319 | +4.84% | Increased |
| XT ISHARES TR 46434V381 | FUTU EXPO TE ETF Share · SH | 288,286 | $24.04M | 0.41% | +23,622 | +8.93% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 39,279 | $23.92M | 0.41% | +16,623 | +73.37% | Increased |
| MBB ISHARES TR 464288588 | MBS ETF Share · SH | 261,546 | $23.44M | 0.40% | +19,518 | +8.06% | Increased |
| MOAT VANECK ETF TRUST 92189F643 | MRNGSTR WDE MOAT Share · SH | 220,638 | $23.32M | 0.40% | +214 | +0.10% | Increased |
| 92647X830 VICTORY PORTFOLIOS II 92647X830 | SHS FR CA FL ETF Share · SH | 455,099 | $23.3M | 0.39% | +397,734 | +693.34% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 99,732 | $23.27M | 0.39% | +2,396 | +2.46% | Increased |
| 02072L516 EA SERIES TRUST 02072L516 | ALPHA ARCHITECT Share · SH | 248,440 | $22.5M | 0.38% | +40,860 | +19.68% | Increased |
1–50 of 1,208 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-21. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.