Wealthcare Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2053307 · latest 13F-HR filed 2026-04-15
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
$213.5M
Long-equity book
Holdings
153
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+8 / −4 / ↑58 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$1.5M +20.5%
- ISHARES TR$1.0M +85.9%
- VANECK ETF TRUST$731.7K +152.5%
- ISHARES TR$655.0K +60.2%
- ISHARES TR$474.0K +9.2%
Top Trims
- WISDOMTREE TR-$3.7M -10.2%
- VANGUARD INDEX FDS-$1.7M -84.8%
- VANGUARD INDEX FDS-$1.6M -6.6%
- APPLE INC-$736.5K -18.2%
- MICROSOFT CORP-$469.1K -20.9%
New Positions
- INVESCO EXCH TRADED FD TR II$457.0K
- EXXON MOBIL CORP$300.9K
- VANGUARD WORLD FD$262.1K
- VERTIV HOLDINGS CO$258.4K
- CHENIERE ENERGY INC$250.0K
Exited Positions
- COMMERCIAL METALS CO$224.1K
- NETFLIX INC$209.6K
- QUALCOMM INC$209.1K
- AGILON HEALTH INC$12.6K
All Holdings
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 | WISDOMTREE TR | USFR | 97717Y527 | $32.8M | 15.36% | 651,298 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $22.0M | 10.32% | 68,686 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.5M | 5.38% | 150,145 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.6M | 4.01% | 57,835 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.7M | 3.12% | 249,995 | SH |
| 6 | ISHARES TR | STIP | 46429B747 | $5.7M | 2.65% | 54,642 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $4.5M | 2.09% | 44,860 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $3.8M | 1.78% | 39,890 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.7M | 1.75% | 49,809 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.57% | 7,001 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.3M | 1.55% | 13,068 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.1M | 1.43% | 63,300 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.9M | 1.38% | 49,613 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 1.23% | 46,460 | SH |
| 15 | VANGUARD WORLD FD | MGV | 921910840 | $2.5M | 1.16% | 17,112 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 1.14% | 11,293 | SH |
| 17 | WISDOMTREE TR | DTH | 97717W802 | $2.3M | 1.07% | 42,143 | SH |
| 18 | ISHARES TR | IGE | 464287374 | $2.2M | 1.01% | 34,417 | SH |
| 19 | ISHARES TR | XT | 46434V381 | $2.1M | 0.97% | 30,359 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.9M | 0.91% | 45,744 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.90% | 30,026 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.90% | 11,030 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.83% | 4,807 | SH |
| 24 | WISDOMTREE TR | DON | 97717W505 | $1.8M | 0.83% | 33,646 | SH |
| 25 | ISHARES TR | USRT | 464288521 | $1.7M | 0.82% | 29,439 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $1.7M | 0.79% | 14,746 | SH |
| 27 | DBX ETF TR | DBEF | 233051200 | $1.7M | 0.78% | 33,787 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.6M | 0.73% | 34,076 | SH |
| 29 | WORLD GOLD TR | GLDM | 98149E303 | $1.5M | 0.71% | 16,288 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.71% | 2,316 | SH |
| 31 | ISHARES TR | IFRA | 46435U713 | $1.5M | 0.70% | 25,947 | SH |
| 32 | VANGUARD WORLD FD | VFH | 92204A405 | $1.4M | 0.68% | 11,932 | SH |
| 33 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.4M | 0.67% | 18,170 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.4M | 0.64% | 10,933 | SH |
| 35 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.63% | 16,961 | SH |
| 36 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.3M | 0.62% | 33,153 | SH |
| 37 | WISDOMTREE TR | DES | 97717W604 | $1.3M | 0.62% | 36,600 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.62% | 6,692 | SH |
| 39 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.2M | 0.58% | 4,434 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.57% | 5,862 | SH |
| 41 | VANECK ETF TRUST | REMX | 92189H805 | $1.2M | 0.57% | 13,766 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $1.2M | 0.55% | 11,000 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.54% | 1,998 | SH |
| 44 | GLOBAL X FDS | PAVE | 37954Y673 | $1.1M | 0.52% | 21,642 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.51% | 3,711 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.47% | 3,231 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $959.4K | 0.45% | 12,365 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $944.8K | 0.44% | 31,160 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $927.7K | 0.43% | 1,097 | SH |
| 50 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $894.2K | 0.42% | 30,321 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $213.5M | 153 | 0001951757-26-000601 |
| 2025-12-31 | 2026-01-14 | $213.4M | 149 | 0001951757-26-000086 |