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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited
Page 10 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VOOG VANGUARD ADMIRAL FDS INC 15,395.0 $1.3M 0.02% +13K +503.2% $82.62 +1.1%
182 DFEM DIMENSIONAL ETF TRUST 31,155.0 $1.3M 0.02% +3K +12.0% $40.64 -1.7%
183 PYPL PAYPAL HLDGS INC Financial Services 29,158.0 $1.3M 0.02% +6K +26.1% $43.18 +42.9%
184 BTGD TIDAL TRUST II 64,740.0 $1.3M 0.02% +18K +39.6% $19.31 +47.1%
185 GWX SPDR INDEX SHS FDS 28,547.0 $1.2M 0.02% +704.0 +2.5% $43.76 +5.7%
186 MDST ULTIMUS MANAGERS TR 43,259.0 $1.2M 0.02% +13K +42.2% $28.83 +2.1%
187 JMUB J P MORGAN EXCHANGE TRADED F 24,070.0 $1.2M 0.02% +752.0 +3.2% $50.66 -1.9%
188 IWS ISHARES TR 7,393.0 $1.2M 0.02% +269.0 +3.8% $164.60 +4.5%
189 RSST TIDAL TRUST II 37,119.0 $1.2M 0.02% +3K +7.6% $32.69 +3.1%
190 LQD ISHARES TR 11,023.0 $1.2M 0.02% +5K +92.7% $109.07 -2.9%
191 CMF ISHARES TR 20,707.0 $1.2M 0.02% +1K +6.7% $57.64 -1.9%
192 NOBL PROSHARES TR 21,178.0 $1.2M 0.02% +9K +68.6% $56.16 +4.6%
193 RKLB ROCKET LAB CORP Industrials 11,666.0 $1.2M 0.02% +5K +86.9% $101.65 -28.0%
194 XONE BONDBLOXX ETF TRUST 23,044.0 $1.1M 0.02% +540.0 +2.4% $49.37 -0.0%
195 IMCG ISHARES TR 11,571.0 $1.1M 0.02% +481.0 +4.3% $98.30 -0.2%
196 SPIP SPDR SERIES TRUST 43,891.0 $1.1M 0.02% +4K +9.0% $25.68 -2.2%
197 MTUM ISHARES TR 3,236.0 $1.1M 0.02% +2K +103.7% $342.88 -10.9%
198 EMHY ISHARES INC 27,210.0 $1.1M 0.02% +2K +9.9% $40.66 -1.0%
199 LNC LINCOLN NATL CORP IND Financial Services 30,999.0 $1.1M 0.02% +454.0 +1.5% $35.35 +19.4%
200 ARKG ARK ETF TR 25,946.0 $1.1M 0.02% +9K +51.4% $42.06 +17.2%
Page 10 of 19  ·  361 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.5%
Technology 30.3%
Industrials 9.4%
Consumer Cyclical 8.4%
Healthcare 8.1%
Communication Services 4.0%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 1.9%
Real Estate 1.0%