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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 14 of 19  ·  361 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 CAH CARDINAL HEALTH INC Healthcare 2,489.0 $591K 0.01% +111.0 +4.7% $237.58 -3.4%
262 BIV VANGUARD BD INDEX FDS 7,608.0 $584K 0.01% +153.0 +2.0% $76.70 -1.7%
263 URA GLOBAL X FDS 12,951.0 $566K 0.01% +2K +17.2% $43.70 +5.4%
264 TSPY ETF OPPORTUNITIES TRUST 22,187.0 $562K 0.01% +6K +36.4% $25.32 +1.1%
265 JGRO J P MORGAN EXCHANGE TRADED F 5,660.0 $558K 0.01% +54.0 +1.0% $98.59 -4.4%
266 EMB ISHARES TR 5,607.0 $541K 0.01% +322.0 +6.1% $96.44 -1.8%
267 CLOA BLACKROCK ETF TRUST II 10,407.0 $540K 0.01% +150.0 +1.5% $51.91 +0.0%
268 VLU SPDR SERIES TRUST 2,267.0 $540K 0.01% +163.0 +7.8% $238.21 +4.1%
269 SJNK SPDR SERIES TRUST 21,315.0 $534K 0.01% +5K +31.8% $25.03 -0.6%
270 GPIQ GOLDMAN SACHS ETF TR 8,887.0 $527K 0.01% +679.0 +8.3% $59.31 -4.5%
271 FDVV FIDELITY COVINGTON TRUST 8,730.0 $526K 0.01% +2K +22.4% $60.29 +4.7%
272 WAGN PROFESIONALLY MANAGED PORTFO 38,226.0 $526K 0.01% +9K +32.9% $13.76 +15.3%
273 ETHA ISHARES ETHEREUM TR Financial Services 44,229.0 $526K 0.01% +13K +40.8% $11.89 +53.4%
274 TDAQ ETF OPPORTUNITIES TRUST 18,409.0 $523K 0.01% +4K +29.4% $28.40 -5.6%
275 PGX INVESCO EXCH TRADED FD TR II 47,432.0 $514K 0.01% +6K +15.6% $10.84 -2.2%
276 ERO ERO COPPER CORP Basic Materials 19,150.0 $512K 0.01% +3K +16.2% $26.75 +47.4%
277 AOM ISHARES TR 10,141.0 $506K 0.01% +1K +14.8% $49.89 -0.2%
278 NVDU DIREXION SHARES ETF TRUST 4,246.0 $503K 0.01% +24.0 +0.6% $118.52 +11.9%
279 COIN COINBASE GLOBAL INC Financial Services 3,381.0 $494K 0.01% +69.0 +2.1% $146.19 +27.6%
280 PBDC PUTNAM ETF TRUST 18,122.0 $493K 0.01% +608.0 +3.5% $27.21 +3.2%
Page 14 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%