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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 24 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 MDST ULTIMUS MANAGERS TR 43,259.0 $1.2M 0.02% +13K +42.2% $28.83 +2.1%
462 XMAG TIDAL TRUST II 47,504.0 $1.2M 0.02% $26.08 +0.6%
463 DFUV DIMENSIONAL ETF TRUST 22,330.0 $1.2M 0.02% -8K -25.9% $55.01 +4.4%
464 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 110,390.0 $1.2M 0.02% -9K -7.7% $11.06 -4.7%
465 JMUB J P MORGAN EXCHANGE TRADED F 24,070.0 $1.2M 0.02% +752.0 +3.2% $50.66 -1.9%
466 IWS ISHARES TR 7,393.0 $1.2M 0.02% +269.0 +3.8% $164.60 +4.5%
467 RSST TIDAL TRUST II 37,119.0 $1.2M 0.02% +3K +7.6% $32.69 +3.0%
468 YEAR AB ACTIVE ETFS INC 24,071.0 $1.2M 0.02% -1K -4.4% $50.34 -0.0%
469 XLG INVESCO EXCHANGE TRADED FD T 19,719.0 $1.2M 0.02% $61.23 +1.4%
470 LQD ISHARES TR 11,023.0 $1.2M 0.02% +5K +92.7% $109.07 -2.9%
471 CMF ISHARES TR 20,707.0 $1.2M 0.02% +1K +6.7% $57.64 -2.0%
472 STRATEGY INC 20,274.0 $1.2M 0.02% -518.0 -2.5% $58.82
473 NOBL PROSHARES TR 21,178.0 $1.2M 0.02% +9K +68.6% $56.16 +4.6%
474 RKLB ROCKET LAB CORP Industrials 11,666.0 $1.2M 0.02% +5K +86.9% $101.65 -28.6%
475 DIA STATE STR SPDR DOW JONES IND Financial Services 2,264.0 $1.2M 0.02% -953.0 -29.6% $522.31 +1.9%
476 UNP UNION PAC CORP Industrials 4,341.0 $1.2M 0.02% -1K -23.9% $271.98 +13.3%
477 DFAS DIMENSIONAL ETF TRUST 14,306.0 $1.2M 0.02% -6K -29.0% $82.34 +0.8%
478 IHAK ISHARES TR 19,126.0 $1.2M 0.02% -449.0 -2.3% $60.71 +4.5%
479 ADP AUTOMATIC DATA PROCESSING IN Industrials 5,184.0 $1.2M 0.02% -735.0 -12.4% $223.93 +25.4%
480 TIP ISHARES TR 10,596.0 $1.2M 0.02% -1K -10.4% $109.43 -2.1%
Page 24 of 55  ·  1,084 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%