# Wealthcare Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053307. Source: https://holderbook.com/funds/2053307-wealthcare-capital-partners-llc/

- Reported value: $242.0M
- Positions: 179
- Weight of the ten largest: 45.5%
- 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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $32.6M | 647,400 | 13.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.1M | 67,736 | 10.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.2M | 150,263 | 5.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.6M | 60,963 | 4.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.8M | 256,955 | 2.8% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.0M | 58,981 | 2.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.9M | 49,180 | 2.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.2M | 50,016 | 1.7% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.0M | 41,803 | 1.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,171 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.7M | 64,971 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 7,001 | 1.4% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $3.4M | 49,981 | 1.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.8M | 12,003 | 1.2% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.8M | 16,915 | 1.1% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.5M | 51,296 | 1.0% | 6 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $2.4M | 29,056 | 1.0% | 7 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $2.3M | 42,872 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,187 | 0.9% | 7 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.1M | 31,994 | 0.9% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.1M | 29,625 | 0.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,799 | 0.9% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.0M | 35,465 | 0.8% | 7 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $2.0M | 35,583 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,596 | 0.8% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.9M | 39,876 | 0.8% | 6 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.8M | 33,778 | 0.8% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.8M | 14,905 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,407 | 0.7% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.6M | 26,128 | 0.7% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.6M | 32,681 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.6M | 17,991 | 0.7% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.6M | 15,953 | 0.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,364 | 0.7% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.5M | 37,815 | 0.6% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.5M | 11,636 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,847 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,366 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,695 | 0.6% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.3M | 16,706 | 0.5% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.3M | 21,471 | 0.5% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,606 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,946 | 0.5% | 7 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.2M | 13,772 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,720 | 0.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,141 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 19,763 | 0.5% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.1M | 36,298 | 0.5% | 5 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.1M | 31,561 | 0.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,080 | 0.5% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 9,565 | 0.4% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,362 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,913 | 0.4% | 7 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $1.1M | 24,380 | 0.4% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.0M | 20,404 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $976.4K | 5,092 | 0.4% | 6 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $961.3K | 28,162 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $949.8K | 2,285 | 0.4% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $947.7K | 11,519 | 0.4% | 7 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $877.2K | 8,360 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $846.9K | 28,776 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $833.0K | 2,229 | 0.3% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $821.8K | 14,632 | 0.3% | 7 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $769.9K | 8,520 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $769.5K | 2,178 | 0.3% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $753.5K | 7,077 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $751.7K | 36,902 | 0.3% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $730.1K | 1,783 | 0.3% | 5 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $718.3K | 4,343 | 0.3% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $707.7K | 31,749 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $688.2K | 646 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $672.3K | 1,598 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $669.6K | 926 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $668.6K | 2,633 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $659.9K | 1,846 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $658.5K | 549 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $644.1K | 12,014 | 0.3% | 7 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $643.4K | 14,049 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $642.3K | 2,138 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $628.8K | 3,828 | 0.3% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $627.7K | 642 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $623.1K | 530 | 0.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $607.8K | 2,507 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $602.4K | 7,623 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $600.0K | 3,162 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $582.3K | 10,963 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $567.0K | 2,571 | 0.2% | 7 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $564.3K | 8,272 | 0.2% | 7 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $561.8K | 30,320 | 0.2% | 6 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $559.5K | 704 | 0.2% | 7 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $553.7K | 4,521 | 0.2% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $548.5K | 3,604 | 0.2% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $540.7K | 11,027 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $539.6K | 3,255 | 0.2% | 7 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $529.4K | 8,919 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $527.8K | 2,481 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $521.7K | 14,149 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $498.3K | 8,022 | 0.2% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $496.2K | 10,644 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $484.1K | 6,009 | 0.2% | 7 |

## 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 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +0.3% | +10.5% | -10.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.0M | 179 |
| Q1 2026 | $213.5M | 153 |
| Q4 2025 | $213.4M | 149 |
| Q3 2025 | $217.6M | 148 |
| Q2 2025 | $198.9M | 143 |
| Q1 2025 | $194.5M | 128 |
| Q4 2024 | $192.0M | 118 |