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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) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25,016 shares | $1,231,270 |
| PPL CORP | COM | 69351T106 | — | 37,425 shares | $1,230,896 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 44,693 shares | $1,230,409 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,355 shares | $1,229,530 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 27,655 shares | $1,219,309 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 47,504 shares | $1,205,180 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,822 shares | $1,197,470 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,233 shares | $1,192,818 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,463 shares | $1,189,891 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,921 shares | $1,187,766 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 21,808 shares | $1,182,430 |
| KLA CORP | COM NEW | 482480100 | — | 6,060 shares | $1,181,180 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 24,649 shares | $1,172,806 |
| LINDE PLC | SHS | G54950103 | — | 2,419 shares | $1,148,406 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 32,560 shares | $1,146,750 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,274 shares | $1,139,205 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 14,595 shares | $1,135,165 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 39,217 shares | $1,111,413 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,139 shares | $1,096,455 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,019 shares | $1,086,252 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 49,259 shares | $1,085,662 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 11,556 shares | $1,084,993 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,523 shares | $1,075,239 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,261 shares | $1,071,373 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,339 shares | $1,070,243 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 19,402 shares | $1,066,151 |
| BIOGEN INC | COM | 09062X103 | — | 4,698 shares | $1,061,184 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 39,452 shares | $1,052,579 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,274 shares | $1,051,106 |
| KURV ETF TR | GOLD ENHANCED | 500948872 | — | 40,794 shares | $1,050,857 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 20,946 shares | $1,048,956 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 22,703 shares | $1,035,917 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 20,085 shares | $1,035,359 |
| INVESCO LTD | SHS | G491BT108 | — | 34,328 shares | $1,035,333 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 48,420 shares | $1,034,251 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,251 shares | $1,031,815 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,693 shares | $1,027,605 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 13,554 shares | $1,025,889 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 16,818 shares | $1,021,376 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 45,181 shares | $1,020,637 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,714 shares | $1,019,149 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 31,432 shares | $1,015,882 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 18,306 shares | $1,012,910 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,060 shares | $1,012,819 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,276 shares | $1,012,203 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 7,409 shares | $1,009,737 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 11,232 shares | $1,000,807 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,736 shares | $995,113 |
| AFLAC INC | COM | 001055102 | — | 8,881 shares | $992,739 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 19,344 shares | $992,141 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,359 shares | $987,682 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 27,090 shares | $987,430 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 11,078 shares | $985,700 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,140 shares | $984,653 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 18,163 shares | $982,982 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 24,665 shares | $979,703 |
| TARGET CORP | COM | 87612E106 | — | 6,247 shares | $978,767 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 142,555 shares | $972,223 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 50,157 shares | $970,028 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,922 shares | $969,744 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,037 shares | $952,398 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 48,691 shares | $951,658 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 15,104 shares | $948,997 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 53,458 shares | $940,861 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 13,871 shares | $940,854 |
| NVR INC | COM | 62944T105 | — | 152 shares | $935,467 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 23,741 shares | $930,414 |
| TJX COS INC NEW | COM | 872540109 | — | 6,837 shares | $904,570 |
| EQT CORP | COM | 26884L109 | — | 18,575 shares | $901,988 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,314 shares | $899,721 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 32,957 shares | $899,064 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,627 shares | $897,553 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 19,830 shares | $891,569 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,836 shares | $888,591 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 25,175 shares | $886,917 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 18,386 shares | $878,828 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,349 shares | $877,441 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,834 shares | $869,135 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 9,440 shares | $868,311 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,107 shares | $863,787 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 18,496 shares | $863,772 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,349 shares | $862,212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 474 shares | $859,012 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 51,405 shares | $856,408 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 19,645 shares | $852,005 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 28,253 shares | $845,340 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,769 shares | $833,494 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,234 shares | $832,876 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 20,591 shares | $828,683 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,992 shares | $827,522 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,717 shares | $826,931 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,553 shares | $825,402 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,876 shares | $819,448 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,195 shares | $817,144 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,107 shares | $816,683 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 16,782 shares | $814,430 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 8,652 shares | $814,273 |
| IAMGOLD CORP | COM | 450913108 | — | 44,175 shares | $813,262 |
| COGNEX CORP | COM | 192422103 | — | 13,376 shares | $811,254 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 17,610 shares | $810,608 |