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Wealthcare Capital 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: $247,094,778
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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $40,284,227
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $24,492,423
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,126,429
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $9,985,258
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $6,556,070
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $5,961,602
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,730,309
- APPLE INC · COM · 037833100 · shares: $4,407,723
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $4,106,683
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $3,794,656
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 8,355 shares | $454,758 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,582 shares | $435,234 |
| PHILLIPS 66 | COM | 718546104 | — | 1,700 shares | $433,923 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 704 shares | $428,356 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,396 shares | $425,383 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,408 shares | $424,080 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 395 shares | $420,281 |
| EXELON CORP | COM | 30161N101 | — | 10,235 shares | $413,496 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,092 shares | $409,584 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,794 shares | $405,924 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,523 shares | $396,993 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,827 shares | $385,572 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,135 shares | $379,498 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,362 shares | $365,057 |
| QUANTA SVCS INC | COM | 74762E102 | — | 555 shares | $356,790 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 14,191 shares | $354,065 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 10,673 shares | $344,525 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,183 shares | $332,015 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 4,061 shares | $328,210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 587 shares | $323,817 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,817 shares | $321,193 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 352 shares | $320,080 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,762 shares | $319,148 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,526 shares | $316,006 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,201 shares | $306,030 |
| ABBVIE INC | COM | 00287Y109 | — | 1,168 shares | $305,564 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,845 shares | $300,216 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 390 shares | $298,996 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 915 shares | $293,168 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,676 shares | $288,467 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 14,156 shares | $286,376 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,061 shares | $280,257 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,210 shares | $279,150 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,358 shares | $277,910 |
| ZOETIS INC | CL A | 98978V103 | — | 3,954 shares | $276,082 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,129 shares | $274,627 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,885 shares | $272,373 |
| COCA COLA CO | COM | 191216100 | — | 2,968 shares | $255,483 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,683 shares | $253,897 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,202 shares | $248,970 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,016 shares | $245,264 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,989 shares | $242,267 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,359 shares | $241,677 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 2,777 shares | $239,152 |
| HERSHEY CO | COM | 427866108 | — | 1,509 shares | $237,768 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,680 shares | $235,323 |
| CUMMINS INC | COM | 231021106 | — | 453 shares | $234,100 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,273 shares | $230,758 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,034 shares | $229,139 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,475 shares | $228,707 |
| UNION PAC CORP | COM | 907818108 | — | 833 shares | $226,629 |
| MCDONALDS CORP | COM | 580135101 | — | 980 shares | $226,330 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,078 shares | $224,822 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,989 shares | $221,760 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 822 shares | $221,261 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,597 shares | $219,872 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,585 shares | $219,652 |
| MARATHON PETE CORP | COM | 56585A102 | — | 552 shares | $218,329 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 424 shares | $216,096 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,930 shares | $216,032 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,032 shares | $212,726 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,810 shares | $212,684 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,698 shares | $209,693 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 225 shares | $207,901 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,345 shares | $205,054 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,264 shares | $202,697 |
| I-80 GOLD CORP | COM | 44955L106 | — | 13,243 shares | $21,983 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 11,541 shares | $6,925 |