# Wealthcare Advisory Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1683059. Source: https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/

- Reported value: $5.3B
- Positions: 1,084
- Weight of the ten largest: 26.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $385.9M | 4,391,034 | 7.3% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $227.7M | 2,508,062 | 4.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $147.4M | 398,442 | 2.8% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $135.1M | 1,322,733 | 2.6% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $102.4M | 1,776,135 | 1.9% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $95.4M | 1,008,438 | 1.8% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $83.1M | 1,230,591 | 1.6% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $81.8M | 3,206,173 | 1.6% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $75.7M | 378,479 | 1.4% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $71.5M | 1,419,227 | 1.4% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $71.2M | 1,565,006 | 1.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $65.1M | 87,230 | 1.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $63.5M | 401,762 | 1.2% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $62.1M | 1,259,466 | 1.2% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $62.0M | 576,272 | 1.2% | 31 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $60.9M | 1,031,715 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $59.7M | 86,985 | 1.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.4M | 198,490 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $55.4M | 2,090,010 | 1.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $53.8M | 73,003 | 1.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.2M | 60,420 | 0.9% | 31 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $44.6M | 816,607 | 0.8% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $43.8M | 442,103 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $41.1M | 925,525 | 0.8% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $40.9M | 741,908 | 0.8% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $40.3M | 565,404 | 0.8% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $40.0M | 320,844 | 0.8% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $37.1M | 595,665 | 0.7% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $35.3M | 421,784 | 0.7% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $34.9M | 424,121 | 0.7% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $32.5M | 688,721 | 0.6% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.7M | 84,993 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $29.0M | 630,709 | 0.6% | 15 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $28.5M | 593,505 | 0.5% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $28.3M | 1,223,806 | 0.5% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $27.2M | 1,025,937 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.2M | 110,006 | 0.5% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $25.3M | 154,959 | 0.5% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.9M | 322,790 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.0M | 162,012 | 0.5% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $23.9M | 234,093 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.7M | 746,454 | 0.4% | 17 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $23.6M | 257,371 | 0.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.0M | 97,336 | 0.4% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $22.9M | 220,424 | 0.4% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $22.9M | 242,028 | 0.4% | 31 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $22.3M | 487,611 | 0.4% | 31 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $21.9M | 264,664 | 0.4% | 22 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $21.1M | 566,612 | 0.4% | 13 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $20.7M | 708,131 | 0.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.1M | 61,535 | 0.4% | 31 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $19.6M | 565,209 | 0.4% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $19.4M | 871,667 | 0.4% | 12 |
| FRANKLIN ETF TR | [FTSD](https://holderbook.com/stocks/FTSD/) | $19.0M | 210,011 | 0.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.9M | 50,093 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $18.9M | 46,059 | 0.4% | 22 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $18.8M | 207,580 | 0.4% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $18.1M | 359,365 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $18.0M | 525,929 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $18.0M | 516,910 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.6M | 49,118 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.4M | 216,504 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.3M | 41,216 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.7M | 493,453 | 0.3% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $16.5M | 545,634 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.0M | 73,598 | 0.3% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $15.6M | 146,517 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.3M | 13,250 | 0.3% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $14.9M | 22,656 | 0.3% | 14 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $14.7M | 261,750 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.7M | 41,673 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $14.6M | 715,314 | 0.3% | 31 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $14.4M | 309,093 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.4M | 40,702 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $14.4M | 120,854 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $14.0M | 323,604 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $13.9M | 245,697 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.6M | 240,849 | 0.3% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.4M | 140,901 | 0.3% | 24 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $13.4M | 536,030 | 0.3% | 5 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $13.3M | 200,743 | 0.3% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.1M | 164,826 | 0.2% | 17 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $13.0M | 205,700 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.9M | 25,840 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.7M | 50,422 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.6M | 59,240 | 0.2% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $12.5M | 211,492 | 0.2% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.4M | 11,613 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.4M | 10,304 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $12.1M | 149,633 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $12.1M | 199,255 | 0.2% | 26 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $12.1M | 371,874 | 0.2% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.8M | 53,676 | 0.2% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSPN](https://holderbook.com/stocks/RSPN/) | $11.3M | 175,887 | 0.2% | 18 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $11.0M | 22,845 | 0.2% | 9 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $11.0M | 128,604 | 0.2% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $11.0M | 114,868 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.9M | 36,007 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.8M | 29,374 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $10.7M | 101,303 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 1,084 |
| Q1 2026 | $5.1B | 1,073 |
| Q4 2025 | $5.1B | 1,066 |
| Q3 2025 | $4.8B | 1,017 |
| Q2 2025 | $4.4B | 969 |
| Q1 2025 | $3.7B | 903 |
| Q4 2024 | $3.6B | 887 |
| Q3 2024 | $3.5B | 871 |
| Q2 2024 | $3.2B | 821 |
| Q1 2024 | $3.0B | 798 |
| Q4 2023 | $2.5B | 745 |
| Q3 2023 | $2.2B | 697 |