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Wealthcare Advisory Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,898,772,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $417,901,163
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $226,276,740
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $168,429,500
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $148,723,400
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $118,842,399
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $97,782,673
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,455,802
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $85,685,935
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $83,043,220
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $77,295,967
Reported holdings
1,111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 46,053 shares | $3,060,201 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,202 shares | $3,039,434 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,582 shares | $3,037,165 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 62,118 shares | $3,033,227 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,598 shares | $3,022,714 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 55,699 shares | $3,004,956 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 42,959 shares | $2,999,405 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 74,532 shares | $2,990,221 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 55,329 shares | $2,981,127 |
| SELECT SECTOR SPDR TR | ST MATE INCO ETF | 81369Y845 | — | 129,858 shares | $2,973,758 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,512 shares | $2,959,988 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 112,627 shares | $2,954,201 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 62,775 shares | $2,912,150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 57,301 shares | $2,886,256 |
| BOEING CO | COM | 097023105 | — | 15,370 shares | $2,859,518 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 39,351 shares | $2,858,457 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 79,962 shares | $2,847,432 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 158,548 shares | $2,836,416 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 87,706 shares | $2,831,154 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,449 shares | $2,811,632 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,149 shares | $2,779,390 |
| CORNING INC | COM | 219350105 | — | 17,757 shares | $2,730,244 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 107,421 shares | $2,722,590 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 54,335 shares | $2,701,011 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 136,450 shares | $2,697,625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 24,650 shares | $2,679,420 |
| FEDEX CORP | COM | 31428X106 | — | 9,362 shares | $2,669,022 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 78,268 shares | $2,662,677 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 59,239 shares | $2,652,718 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 22,285 shares | $2,647,958 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 112,484 shares | $2,639,993 |
| CUMMINS INC | COM | 231021106 | — | 5,092 shares | $2,630,543 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,029 shares | $2,611,393 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 102,789 shares | $2,589,255 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 31,660 shares | $2,558,723 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 41,018 shares | $2,557,068 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 140,037 shares | $2,550,073 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,596 shares | $2,535,415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,974 shares | $2,533,715 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,409 shares | $2,526,348 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 54,885 shares | $2,521,401 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,478 shares | $2,519,400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,854 shares | $2,491,566 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 96,491 shares | $2,490,430 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,975 shares | $2,471,610 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 35,654 shares | $2,469,406 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 61,024 shares | $2,464,129 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 7,134 shares | $2,454,092 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 59,154 shares | $2,447,851 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,713 shares | $2,433,798 |
| MCDONALDS CORP | COM | 580135101 | — | 10,502 shares | $2,425,404 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,751 shares | $2,423,913 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 45,933 shares | $2,422,510 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 458,718 shares | $2,422,029 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 73,997 shares | $2,414,524 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,672 shares | $2,405,480 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 46,578 shares | $2,386,206 |
| GARMIN LTD | SHS | H2906T109 | — | 8,282 shares | $2,375,500 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 46,446 shares | $2,369,693 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,965 shares | $2,358,534 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,484 shares | $2,344,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,129 shares | $2,339,778 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,837 shares | $2,338,777 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,779 shares | $2,333,947 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 91,332 shares | $2,326,560 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 97,351 shares | $2,324,261 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 44,649 shares | $2,311,046 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,467 shares | $2,276,669 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 45,954 shares | $2,270,576 |
| ORACLE CORP | COM | 68389X105 | — | 16,506 shares | $2,266,336 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 43,025 shares | $2,231,707 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 44,884 shares | $2,230,277 |
| NETFLIX INC. | COM | 64110L106 | — | 32,053 shares | $2,230,242 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,861 shares | $2,229,247 |
| WP CAREY INC | COM | 92936U109 | — | 34,265 shares | $2,214,564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,482 shares | $2,188,898 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 22,109 shares | $2,154,340 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 18,011 shares | $2,132,322 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,412 shares | $2,127,805 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 13,733 shares | $2,116,904 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,242 shares | $2,114,406 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,816 shares | $2,112,259 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 42,197 shares | $2,101,622 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,968 shares | $2,093,966 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 83,830 shares | $2,091,555 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,624 shares | $2,090,965 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,842 shares | $2,090,091 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 40,164 shares | $2,088,542 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,672 shares | $2,083,782 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 28,859 shares | $2,034,844 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 40,619 shares | $2,030,116 |
| SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | — | 73,930 shares | $2,028,647 |
| AT&T INC | COM | 00206R102 | — | 82,817 shares | $2,020,736 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 68,184 shares | $2,011,423 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,454 shares | $2,001,804 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 71,894 shares | $1,990,745 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 66,123 shares | $1,974,433 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 62,804 shares | $1,972,673 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 71,652 shares | $1,968,269 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,343 shares | $1,966,877 |