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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 48 of 55  ·  1,084 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 LANDBRIDGE COMPANY LLC 3,206.0 $254K 0.01% NEW $79.24
942 LUNR INTUITIVE MACHINES INC Industrials 11,818.0 $253K 0.01% -850.0 -6.7% $21.39 -13.0%
943 BUFZ FIRST TR EXCHNG TRADED FD VI 8,998.0 $251K 0.01% -216.0 -2.3% $27.93 +1.5%
944 ROL ROLLINS INC Consumer Cyclical 5,990.0 $250K 0.01% +2K +51.3% $41.74 -12.5%
945 CNC CENTENE CORP DEL Healthcare 3,892.0 $250K 0.01% NEW $64.19 +0.8%
946 NKE NIKE INC Consumer Cyclical 6,081.0 $250K 0.01% -7K -52.1% $41.05 -1.0%
947 NUMV NUSHARES ETF TR 5,723.0 $249K 0.01% -137.0 -2.3% $43.49 +3.7%
948 NEBIUS GROUP N.V. 901.0 $249K 0.01% NEW $276.17
949 FIRST TR EXCHANGE TRADED FD 10,427.0 $249K 0.01% +235.0 +2.3% $23.85
950 TWLO TWILIO INC Communication Services 1,196.0 $247K 0.01% NEW $206.33 +6.1%
951 TDG TRANSDIGM GROUP INC Industrials 185.0 $247K 0.01% NEW $1332.95 -10.4%
952 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 20,340.0 $247K 0.01% $12.12 -3.8%
953 DOV DOVER CORP Industrials 1,099.0 $246K 0.01% -136.0 -11.0% $224.29 -10.1%
954 IDV ISHARES TR 5,940.0 $246K 0.01% -1K -20.1% $41.43 +9.1%
955 INTU INTUIT Technology 941.0 $246K 0.01% -196.0 -17.2% $261.07 +39.6%
956 RSPF INVESCO EXCHANGE TRADED FD T 3,161.0 $245K 0.01% -230.0 -6.8% $77.55 +9.5%
957 CGSD CAPITAL GRP FIXED INCM ETF T 9,513.0 $245K 0.01% -8K -45.4% $25.73 -0.0%
958 PGF INVESCO EXCHANGE TRADED FD T 17,775.0 $244K 0.01% -2K -8.9% $13.71 -1.9%
959 ROM PROSHARES TR 1,570.0 $244K 0.01% NEW $155.20 -9.5%
960 VMBS VANGUARD SCOTTSDALE FDS 5,205.0 $244K 0.01% NEW $46.81 -1.3%
Page 48 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 30.3%
Technology 29.7%
Industrials 9.2%
Consumer Cyclical 8.3%
Healthcare 8.0%
Communication Services 5.2%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 2.1%
Real Estate 0.9%