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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 29 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FTCS FIRST TR EXCHANGE-TRADED FD 8,960.0 $842K 0.02% -98.0 -1.1% $93.93 +8.1%
562 DBC INVESCO DB COMMDY INDX TRCK Financial Services 31,514.0 $840K 0.02% -558.0 -1.7% $26.66 +17.3%
563 UBER UBER TECHNOLOGIES INC Technology 11,635.0 $840K 0.02% -2K -12.8% $72.16 +9.2%
564 FCX FREEPORT MCMORAN INC Basic Materials 13,292.0 $836K 0.02% -3K -16.8% $62.89 +21.9%
565 PFFD GLOBAL X FDS 44,685.0 $835K 0.02% +10K +29.7% $18.69 -1.6%
566 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 22,878.0 $835K 0.02% -2K -6.4% $36.49 +6.7%
567 DFNM DIMENSIONAL ETF TRUST 17,254.0 $834K 0.02% -16K -48.9% $48.34 -1.6%
568 VCSH VANGUARD SCOTTSDALE FDS 10,547.0 $834K 0.02% -8K -42.1% $79.03 -0.6%
569 RKT ROCKET COS INC Financial Services 52,403.0 $825K 0.02% $15.75 -11.6%
570 KMI KINDER MORGAN INC DEL Energy 25,746.0 $823K 0.02% -4K -12.5% $31.97 -3.1%
571 ULST SSGA ACTIVE ETF TR 20,231.0 $818K 0.02% -851.0 -4.0% $40.42 -0.1%
572 GH GUARDANT HEALTH INC Healthcare 5,421.0 $813K 0.01% -56.0 -1.0% $150.03 +13.8%
573 IGLB ISHARES TR 16,247.0 $813K 0.01% -98K -85.7% $50.04 -4.5%
574 USAI PACER FDS TR 17,818.0 $811K 0.01% +6K +50.3% $45.50 +3.7%
575 KMB KIMBERLY-CLARK CORP Consumer Defensive 7,365.0 $808K 0.01% +1K +17.0% $109.78 -0.4%
576 OKE ONEOK INC NEW Energy 9,258.0 $805K 0.01% -243.0 -2.6% $86.94 +7.4%
577 TOST TOAST INC Technology 28,910.0 $804K 0.01% +3K +13.7% $27.82 +31.7%
578 IHDG WISDOMTREE TR 15,305.0 $802K 0.01% +4K +35.9% $52.38 +1.8%
579 VUSB VANGUARD BD INDEX FDS 15,801.0 $787K 0.01% -151.0 -0.9% $49.78 -0.1%
580 FSLR FIRST SOLAR INC Energy 3,320.0 $783K 0.01% NEW $235.96 -9.2%
Page 29 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%