# WealthCare Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908462. Source: https://holderbook.com/funds/1908462-wealthcare-investment-partners-llc/

- Reported value: $411.7M
- Positions: 206
- Weight of the ten largest: 32.9%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.1M | 44,954 | 8.0% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $15.4M | 319,921 | 3.7% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $14.1M | 297,842 | 3.4% | 14 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $12.6M | 51,841 | 3.1% | 18 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.3M | 249,935 | 3.0% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.8M | 72,886 | 2.9% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $10.0M | 273,071 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.3M | 13,506 | 2.3% | 19 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $8.6M | 197,881 | 2.1% | 8 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $8.4M | 160,155 | 2.1% | 18 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $7.9M | 131,304 | 1.9% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.2M | 159,091 | 1.8% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.1M | 94,552 | 1.7% | 14 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $6.0M | 46,040 | 1.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.8M | 71,866 | 1.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.8M | 64,437 | 1.4% | 19 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.5M | 145,243 | 1.3% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.5M | 240,628 | 1.3% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.3M | 100,666 | 1.3% | 19 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $5.2M | 139,637 | 1.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,655 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.8M | 121,786 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.7M | 43,406 | 1.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.4M | 38,997 | 1.1% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.4M | 23,736 | 1.1% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.2M | 86,763 | 1.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $4.1M | 50,249 | 1.0% | 17 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.0M | 21,243 | 1.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,737 | 1.0% | 12 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.7M | 19,290 | 0.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.7M | 72,994 | 0.9% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLJH](https://holderbook.com/stocks/FLJH/) | $3.5M | 77,787 | 0.9% | 19 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.4M | 84,827 | 0.8% | 6 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.4M | 46,665 | 0.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $3.4M | 71,421 | 0.8% | 2 |
| PIMCO ETF TR | [TIPZ](https://holderbook.com/stocks/TIPZ/) | $3.2M | 60,818 | 0.8% | 18 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.2M | 85,137 | 0.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 97,937 | 0.8% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.1M | 42,618 | 0.7% | 19 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.0M | 59,000 | 0.7% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $3.0M | 35,606 | 0.7% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.9M | 35,391 | 0.7% | 19 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.9M | 208,653 | 0.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,488 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.8M | 17,528 | 0.7% | 19 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $2.7M | 21,485 | 0.7% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.7M | 50,375 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $2.7M | 109,091 | 0.7% | 14 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $2.5M | 16,606 | 0.6% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.5M | 9,895 | 0.6% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.4M | 41,234 | 0.6% | 19 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $2.3M | 33,237 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.3M | 72,834 | 0.6% | 11 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $2.2M | 41,602 | 0.5% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.1M | 31,777 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,582 | 0.5% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 20,118 | 0.5% | 19 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.9M | 43,629 | 0.5% | 11 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.9M | 26,361 | 0.5% | 17 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $1.9M | 36,912 | 0.5% | 12 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $1.9M | 26,168 | 0.5% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,889 | 0.4% | 13 |
| ISHARES TR | [MADE](https://holderbook.com/stocks/MADE/) | $1.8M | 45,961 | 0.4% | 4 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $1.8M | 15,455 | 0.4% | 8 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.8M | 70,590 | 0.4% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 23,911 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,733 | 0.4% | 12 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.7M | 17,457 | 0.4% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,608 | 0.4% | 19 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.5M | 27,684 | 0.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,542 | 0.4% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 34,331 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 5,944 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,970 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.4M | 32,526 | 0.3% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,637 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,446 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,462 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.3M | 24,811 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,695 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.2M | 3,295 | 0.3% | 5 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $1.2M | 4,695 | 0.3% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.1M | 51,260 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $1.1M | 24,304 | 0.3% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.1M | 17,779 | 0.3% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.0M | 13,219 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $975.5K | 5,142 | 0.2% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $954.8K | 1,455 | 0.2% | 13 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $924.3K | 12,009 | 0.2% | 2 |
| BNY MELLON ETF TRUST | [BKUI](https://holderbook.com/stocks/BKUI/) | $924.2K | 18,571 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $895.0K | 3,524 | 0.2% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $863.7K | 8,700 | 0.2% | 19 |
| SPDR SERIES TRUST | [CNRG](https://holderbook.com/stocks/CNRG/) | $854.5K | 7,555 | 0.2% | 19 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $852.3K | 18,952 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $829.8K | 2,737 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $811.6K | 33,385 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $802.5K | 2,169 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $773.2K | 10,081 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $759.6K | 13,502 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $752.4K | 13,206 | 0.2% | 19 |

## 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 | +10.9% | +14.8% | -3.9% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 99% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 99% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 106% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 101% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.7M | 206 |
| Q1 2026 | $360.4M | 191 |
| Q4 2025 | $343.2M | 183 |
| Q3 2025 | $308.2M | 171 |
| Q2 2025 | $278.1M | 157 |
| Q1 2025 | $235.8M | 148 |
| Q4 2024 | $229.2M | 146 |
| Q3 2024 | $228.1M | 140 |
| Q2 2024 | $215.2M | 136 |
| Q1 2024 | $206.9M | 130 |
| Q4 2023 | $183.2M | 130 |
| Q3 2023 | $164.4M | 120 |