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Wealthcare Advisory Partners LLC — 13F Holdings & Portfolio

CIK 1683059 · latest 13F-HR filed 2026-07-09

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Wealthcare Advisory Partners LLC manages $5.27B in 13F-reported U.S. long-equity assets across 1,084 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (7.32%), SPTM (4.32%), VTI (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions and exited 83; 508 existing positions rose in reported value and 301 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.27B

Long-equity book

Holdings
1,084

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+94 / −83 / ↑508 / ↓301

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM7.3% · -3%SPTM4.3% · -3%VTI2.8% · -3%STIP2.6% · +9%SPSM1.9% · +1%IEF1.8% · -6%SPMD1.6% · +4%SPAB1.6% · +6%NVDA1.4% · -4%SPDW1.4% · +2%FBND1.4% · +3%SPY1.2% · -48%VYM1.2% · +1%CGDV1.2% · -4%MUB1.2% · +10%NTSX1.2% · +4%VOO1.1% · -15%AAPL1.1% · -24%SCHP1.1% · +48%QQQ1.0% · -24%IVV0.9% · -10%DBEF0.8% · +3%AGG0.8% · +9%DFAC0.8% · -3%FSEP0.8% · +1%VEA0.8% · -3%AVUV0.8% · +2%COWZ0.7% · +2%VEU0.7% · +8%SCZ0.7% · +4%CGGR0.6% · +6%MSFT0.6% · -19%JPIE0.6% · +6%SHM0.5% · -1%IBDU0.5% · +4%PYLD0.5% · +4%AMZN0.5% · -10%MGV0.5% · +4%IJH0.5% · +5%IJR0.5% · +11%EMXC0.5% · -2%SCHD0.4% · +4%SMMD0.4% · -5%VIG0.4% · -4%MOAT0.4% · +0%MBB0.4% · +3%TFI0.4% · -0%XT0.4% · +3%DFIC0.4% · +3%ANGL0.4% · +3%JPM0.4% · -12%CGXU0.4% · -13%CGCP0.4% · +16%FTSD0.4% · +5%AVGO0.4% · -4%IWB0.4% · -3%CAOS0.4% · +11%USFR0.3% · +0%BALT0.3% · +67%QSPT0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$8.29B
Discretionary
$7.94B
Employees
243
Accounts
24,675
Address
1065 ANDREW DRIVE
WEST CHESTER, PA 19380
Phone
(804) 644-4711
Website
This firm reports 8 disclosure items on its registration.
Name Title / Status Ownership Type
CONSOLIDATED INVESTMENT SERVICES, INC. ControlMEMBER75% or moreDomestic Entity
DuBrueler, Justin ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
KRAUSE, JAMES, JOSEPH ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MADEY, RONALD, ELIOT ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
REGAN, MATTHEW, THOMAS ControlPRESIDENTLess than 5%Individual
SAMMONS CORPORATION ControlMEMBER75% or moreDomestic Entity
SAMMONS ENTERPRISES, INC. ControlMEMBER75% or moreDomestic Entity
SAMMONS FINANCIAL GROUP WEALTH MANAGEMENT HOLDINGS, LLC ControlMEMBER75% or moreDomestic Entity
SAMMONS FINANCIAL GROUP, INC. ControlMEMBER75% or moreDomestic Entity
WEALTHCARE LLC ControlMEMBER75% or moreDomestic Entity
WEALTHCARE PARENT HOLDINGS LLC ControlMEMBER75% or moreDomestic Entity
WEALTHCARE PARENT INC. ControlMEMBER75% or moreDomestic Entity
WEALTHCARE PARTNERS LLC ControlMEMBER75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealthcare Advisory Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $385.9M 7.32% 4,391,034 SH
2 SPDR SERIES TRUST SPTM 78464A805 $227.7M 4.32% 2,508,062 SH
3 VANGUARD INDEX FDS VTI 922908769 $147.4M 2.80% 398,442 SH
4 ISHARES TR STIP 46429B747 $135.1M 2.56% 1,322,733 SH
5 SPDR SERIES TRUST SPSM 78468R853 $102.4M 1.94% 1,776,135 SH
6 ISHARES TR IEF 464287440 $95.4M 1.81% 1,008,438 SH
7 SPDR SERIES TRUST SPMD 78464A847 $83.1M 1.58% 1,230,591 SH
8 SPDR SERIES TRUST SPAB 78464A649 $81.8M 1.55% 3,206,173 SH
9 NVIDIA CORPORATION NVDA 67066G104 $75.7M 1.44% 378,479 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $71.5M 1.36% 1,419,227 SH
11 FIDELITY MERRIMACK STR TR FBND 316188309 $71.2M 1.35% 1,565,006 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $65.1M 1.24% 87,230 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $63.5M 1.20% 401,762 SH
14 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $62.1M 1.18% 1,259,466 SH
15 ISHARES TR MUB 464288414 $62.0M 1.18% 576,272 SH
16 WISDOMTREE TR NTSX 97717Y790 $60.9M 1.16% 1,031,715 SH
17 VANGUARD INDEX FDS VOO 922908363 $59.7M 1.13% 86,985 SH
18 APPLE INC AAPL 037833100 $57.4M 1.09% 198,490 SH
19 SCHWAB STRATEGIC TR SCHP 808524870 $55.4M 1.05% 2,090,010 SH
20 INVESCO QQQ TR QQQ 46090E103 $53.8M 1.02% 73,003 SH
21 ISHARES TR IVV 464287200 $45.2M 0.86% 60,420 SH
22 DBX ETF TR DBEF 233051200 $44.6M 0.85% 816,607 SH
23 ISHARES TR AGG 464287226 $43.8M 0.83% 442,103 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $41.1M 0.78% 925,525 SH
25 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $40.9M 0.77% 741,908 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $40.3M 0.76% 565,404 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $40.0M 0.76% 320,844 SH
28 PACER FDS TR COWZ 69374H881 $37.1M 0.70% 595,665 SH
29 VANGUARD INTL EQUITY INDEX F VEU 922042775 $35.3M 0.67% 421,784 SH
30 ISHARES TR SCZ 464288273 $34.9M 0.66% 424,121 SH
31 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $32.5M 0.62% 688,721 SH
32 MICROSOFT CORP MSFT 594918104 $31.7M 0.60% 84,993 SH
33 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $29.0M 0.55% 630,709 SH
34 SPDR SERIES TRUST SHM 78468R739 $28.5M 0.54% 593,505 SH
35 ISHARES TR IBDU 46436E205 $28.3M 0.54% 1,223,806 SH
36 PIMCO ETF TR PYLD 72201R585 $27.2M 0.52% 1,025,937 SH
37 AMAZON COM INC AMZN 023135106 $26.2M 0.50% 110,006 SH
38 VANGUARD WORLD FD MGV 921910840 $25.3M 0.48% 154,959 SH
39 ISHARES TR IJH 464287507 $24.9M 0.47% 322,790 SH
40 ISHARES TR IJR 464287804 $24.0M 0.46% 162,012 SH
41 ISHARES INC EMXC 46434G764 $23.9M 0.45% 234,093 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $23.7M 0.45% 746,454 SH
43 ISHARES TR SMMD 46435G268 $23.6M 0.45% 257,371 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.0M 0.44% 97,336 SH
45 VANECK ETF TRUST MOAT 92189F643 $22.9M 0.43% 220,424 SH
46 ISHARES TR MBB 464288588 $22.9M 0.43% 242,028 SH
47 SPDR SERIES TRUST TFI 78468R721 $22.3M 0.42% 487,611 SH
48 ISHARES TR XT 46434V381 $21.9M 0.41% 264,664 SH
49 DIMENSIONAL ETF TRUST DFIC 25434V799 $21.1M 0.40% 566,612 SH
50 VANECK ETF TRUST ANGL 92189F437 $20.7M 0.39% 708,131 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $5.27B 1,084 0001951757-26-000979
2026-03-31 2026-04-14 $5.14B 1,073 0001951757-26-000595
2025-12-31 2026-01-14 $5.09B 1,066 0001951757-26-000085
Filer Information
Address
1065 ANDREW DRIVE
WEST CHESTER, PA 19380
Phone
(804) 644-4711
Filing Manager
Wealthcare Advisory Partners LLC
WEST CHESTER, PA
Signatory
James Krause
Chief Compliance Officer