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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 38 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 REM ISHARES TR 20,279.0 $447K 0.01% $22.05 -0.1%
742 SPTI SPDR SERIES TRUST 15,746.0 $447K 0.01% -339.0 -2.1% $28.39 -1.1%
743 PGR PROGRESSIVE CORP Financial Services 2,032.0 $444K 0.01% -12K -85.5% $218.43 +0.4%
744 DFAI DIMENSIONAL ETF TRUST 10,692.0 $441K 0.01% -81K -88.3% $41.25 +5.1%
745 PWR QUANTA SVCS INC Industrials 611.0 $440K 0.01% +60.0 +10.9% $720.05 -11.2%
746 WGMI VALKYRIE ETF TRUST II 6,975.0 $440K 0.01% -600.0 -7.9% $63.07 -27.5%
747 PAAA PGIM ETF TR 8,580.0 $440K 0.01% NEW $51.27 +0.4%
748 FELV FIDELITY COVINGTON TRUST 10,948.0 $439K 0.01% $40.09 +6.5%
749 AHLT AMERICAN BEACON SELECT FUNDS 15,130.0 $437K 0.01% -834.0 -5.2% $28.90 +1.7%
750 FLBL FRANKLIN TEMPLETON ETF TR 19,028.0 $436K 0.01% +2K +10.0% $22.92 +0.8%
751 NEM NEWMONT CORP Basic Materials 4,668.0 $436K 0.01% -1K -22.1% $93.40 +40.9%
752 DAPP VANECK ETF TRUST 22,446.0 $435K 0.01% -1K -5.9% $19.38 +0.5%
753 TIDAL TRUST II 18,929.0 $435K 0.01% +449.0 +2.4% $22.98
754 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 5,692.0 $435K 0.01% -274.0 -4.6% $76.39 +5.1%
755 ESGU ISHARES TR 2,650.0 $434K 0.01% -394.0 -12.9% $163.67 +2.5%
756 SPYD SPDR SERIES TRUST 9,028.0 $431K 0.01% -774.0 -7.9% $47.71 +5.7%
757 VIGI VANGUARD WHITEHALL FDS 4,580.0 $428K 0.01% $93.37 +5.6%
758 WTAI WISDOMTREE TR 8,980.0 $426K 0.01% $47.47 -13.3%
759 EXPAND ENERGY CORPORATION 4,653.0 $424K 0.01% +1K +39.9% $91.20
760 SKYY FIRST TR EXCHANGE-TRADED FD 3,152.0 $424K 0.01% -942.0 -23.0% $134.54 +19.8%
Page 38 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%