greeksoup/ stock research
Stock research / United States / Funds / Wealthcare Capital Partners, LLC

Wealthcare Capital Partners, LLC

CIK 2053307 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Wealthcare Capital Partners, LLC reported 168 US-listed holdings worth $247.1 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Wisdomtree Trust (16.3%), VG Totl STK Vprs (9.9%) and SPDR Ser Trust (5.7%). Against the quarter before, it opened 6 positions, added to 96, trimmed 41 and sold out of 17.

Reported holdings$247.1M+2.1% on Q2 2026
Positions168-11 on Q2 2026
The largest ten47.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
USFR16.3%VTI9.9%SPYM5.7%VYM4.0%SCHP2.7%STIP2.4%AGG1.9%AAPL1.8%VEU1.7%IEF1.5%VIG1.5%BRKB1.4%154 more46.4%

The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $192.0 million in 118 positions$192MQ4 24Q1 2025: $194.5 million in 128 positions$194MQ1 25Q2 2025: $198.9 million in 143 positions$199MQ2 25Q3 2025: $217.6 million in 148 positions$218MQ3 25Q4 2025: $213.4 million in 149 positions$213MQ4 25Q1 2026: $213.5 million in 153 positions$213MQ1 26Q2 2026: $242.0 million in 179 positions$242MQ2 26Q3 2026: $247.1 million in 168 positions$247MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 96Held 25Trimmed 41Sold out 17
Opened: 6Added: 96Held: 25Trimmed: 41Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$300,216
  2. Cheniere Energy, Inc. LNG$221,261
  3. Vanguard Star FDS VXUS$219,652
  4. Marathon Petroleum Corp. MPC$218,329
  5. Vanguard Total Bond Market ETF BND$212,726
  6. Ses Ai Corporation SES$6,925

Added to 96

  1. Wisdomtree Trust USFR+152,049 shares · +23%
  2. Vanguard Specialized Funds VIG+3,738 shares · +31%
  3. SPDR Ser Trust SPYM+7,117 shares · +5%
  4. Vanguard Whitehall FDS VYM+3,375 shares · +6%
  5. DBX ETF Trust DBEF+4,677 shares · +14%
  6. SPDR Ser Trust SPMD+3,227 shares · +6%
  7. iShares Trust SCZ+2,301 shares · +20%
  8. NVIDIA Corp. NVDA+604 shares · +5%

and 88 more in the table below

Trimmed 41

  1. VG Totl STK Vprs VTI-2,290 shares · -3%
  2. Schwab US Large Cap SCHX-18,575 shares · -65%
  3. Microsoft Corp. MSFT-576 shares · -13%
  4. iShares Trust XT-1,510 shares · -5%
  5. iShares Russell 2000 ETF IWM-434 shares · -20%
  6. T. Rowe Price Group, Inc. TROW-1,056 shares · -11%
  7. Vanguard World FD MGV-495 shares · -3%
  8. iShares Trust USRT-1,240 shares · -4%

and 33 more in the table below

Sold out of 17

  1. Schwab US Mid-Cap ETF SCHM$521,674 last quarter
  2. Vanguard Shrt-Term Infl-Prot Se VTIP$306,202 last quarter
  3. iShares Core 1-5 Year USD Bond ETF ISTB$294,663 last quarter
  4. SPDR Ser Trust SPTS$262,424 last quarter
  5. Schwab Strategic Trust SCHO$241,400 last quarter
  6. iShares Edge MSCI USA Quality F QUAL$216,955 last quarter
  7. Capital Group Global Equity CGGE$213,102 last quarter
  8. Oracle Corp. ORCL$211,557 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust USFR799.4K$40.3 million16.30%+152.0K
VG Totl STK Vprs VTI65.4K$24.5 million9.91%-2.3K
SPDR Ser Trust SPYM157.4K$14.1 million5.72%+7.1K
Vanguard Whitehall FDS VYM64.3K$10.0 million4.04%+3.4K
Schwab Strategic Trust SCHP260.9K$6.6 million2.65%+3.9K
iShares Trust STIP59.8K$6.0 million2.41%+814
iShares Trust AGG50.0K$4.7 million1.91%+855
Apple Inc. AAPL13.2K$4.4 million1.78%+65
Vanguard FTSE All-World ex-US ETF VEU49.5K$4.1 million1.66%-520
iShares Trust IEF42.5K$3.8 million1.54%+686
Vanguard Specialized Funds VIG15.7K$3.7 million1.49%+3.7K
Berkshire Hathaway Inc. Class B BRKB7.0K$3.5 million1.41%no change
SPDR Portfolio Small Cap ETF SPSM64.6K$3.4 million1.38%-406
SPDR Ser Trust SPMD53.2K$3.4 million1.36%+3.2K
NVIDIA Corp. NVDA11.8K$2.7 million1.09%+604
Vanguard World FD MGV16.4K$2.6 million1.07%-495
Capital Group Dividend Value CGDV52.4K$2.6 million1.04%+1.1K
WisdomTree ETFs DTH45.2K$2.5 million1.02%+2.3K
iShares Trust XT27.5K$2.3 million0.93%-1.5K
Vanguard Ftse Developed Markets VEA31.3K$2.2 million0.89%+1.7K
iShares North American Natural Resources ETF IGE35.2K$2.2 million0.88%-408
DBX ETF Trust DBEF38.5K$2.1 million0.86%+4.7K
SPDR S&P 500 SPY2.7K$2.1 million0.85%-54
Wisdomtree Trust DON37.2K$2.0 million0.81%+1.8K
Invesco QQQ Trust QQQ2.6K$2.0 million0.79%+48
Microsoft Corp. MSFT3.8K$1.9 million0.79%-576
iShares Trust USRT30.8K$1.9 million0.77%-1.2K
Capital Group Growth ETF CGGR39.3K$1.9 million0.75%-606
SPDR Portfolio Developed World SPDW35.2K$1.8 million0.71%+2.5K
Blackstone Inc. BX15.0K$1.7 million0.68%+73
SPDR Ser Trust SPTM17.6K$1.6 million0.66%-369
Broadcom Inc. AVGO4.6K$1.6 million0.65%+179
Vanguard World FD VFH11.7K$1.5 million0.61%+40
Wisdomtree Trust DES40.1K$1.5 million0.61%+2.2K
iShares Inc. EMXC15.3K$1.5 million0.61%-629
Vanguard Value ETF VTV6.9K$1.5 million0.60%+22
iShares ETFs IFRA26.8K$1.5 million0.60%+700
Meta Platforms, Inc. META1.9K$1.4 million0.57%+23
Amazon.com Inc. AMZN5.6K$1.4 million0.57%-67
SPDR Gold MiniShares GLDM17.0K$1.4 million0.57%+332
Cisco Systems, Inc. CSCO12.4K$1.3 million0.54%+2
Taiwan Semiconductor Manufacturing Company Limited TSM2.7K$1.2 million0.50%+115
JPMorgan Chase & Co. JPM3.7K$1.2 million0.50%+9
J P Morgan Exchange Traded F JEPI20.9K$1.2 million0.47%+1.1K
iShares Trust SCZ13.8K$1.2 million0.47%+2.3K
iShares Trust MUB11.5K$1.2 million0.47%+379
Walmart Inc. WMT11.0K$1.1 million0.46%+45
Global X Infrastr Development ETF (pave) PAVE21.4K$1.1 million0.45%-69
Constellation Energy Corp. CEG4.4K$1.1 million0.45%+4
iShares Trust PFF37.2K$1.1 million0.44%+943
Capital Group Intl Focus Eqt CGXU31.8K$1.1 million0.44%+219
Janus Detroit STR Trust JAAA21.2K$1.1 million0.43%+785
Legg Mason ETF Invt LVHD25.0K$1.0 million0.42%+590
Amplify ETF Trust HACK8.4K$1.0 million0.41%+20
Goldman Sachs Group Inc. GS1.1K$976,8330.40%+5
Trust for Professional Manag CLSE27.4K$932,2480.38%-751
First Trust Exchange Traded FD GRID5.1K$904,4190.37%+15
Vaneck ETF Trust REMX14.0K$900,7970.36%+246
T. Rowe Price Group, Inc. TROW8.5K$885,3160.36%-1.1K
iShares Trust SUB8.2K$859,7370.35%+1.1K
ProShares Trust NOBL15.8K$853,2670.35%+1.1K
UnitedHealth Group Inc. UNH2.3K$840,9000.34%+6
iShares Trust IWB2.0K$815,1990.33%+176
Ea Series Trust CAOS8.7K$784,3440.32%+142
Alphabet Inc. GOOG2.2K$760,1480.31%+53
Invesco Exch Traded FD Trust II BKLN36.3K$742,4470.30%-561
Chevron Corp. CVX3.6K$726,5710.29%+303
Johnson & Johnson JNJ2.6K$698,1930.28%+4
General Electric Co. GE2.2K$696,7150.28%+2
iShares Trust ITOT4.2K$693,0550.28%+340
Capital GRP Fixed Incm ETF T CGCP32.3K$683,8760.28%+555
Select Sector SPDR Trust XLE11.0K$676,6740.27%+40
Financial Select Sector SPDR ETF XLF12.1K$648,7570.26%+135
Eli Lilly & Co. LLY549$635,5220.26%no change
Alphabet Inc. GOOGL1.8K$635,4470.26%+1
SPDR Ser Trust TFI14.5K$622,0900.25%+496
iShares Russell 1000 Value Inde IWD2.5K$621,8230.25%+1
Parker-Hannifin Corp. PH643$614,3430.25%+1
Defiance Quantum ETF QTUM4.0K$605,9930.25%-346
RTX Corp. RTX3.2K$588,8020.24%+10
Ares Capital Corp. ARCC30.5K$582,7790.24%+192
Chesapeake Utilities Corp. CPK4.5K$582,3810.24%+13
Invesco Exchange Traded FD T RSP2.7K$569,5210.23%+257
Vanguard Short-Term Corp. BD Idx VCSH7.4K$568,4970.23%-264
Tesla, Inc. TSLA1.6K$567,1640.23%no change
Alps ETF Trust SDOG8.3K$564,2330.23%no change
Fidelity Blue Chip Growth ETF FBCG8.8K$558,2800.23%+810
Palantir Technologies Inc. PLTR3.0K$551,7980.22%+237
T Rowe Price ETF Inc. TDVG11.3K$547,4510.22%+317
SPDR S&P Dividend ETF SDY3.6K$524,8130.21%-21
Caterpillar Inc. CAT647$524,7320.21%+1
GE Vernova Inc. GEV540$513,7240.21%+10
T. Rowe Price Comm & Tec H Investor TTEQ11.3K$503,5050.20%+653
Advanced Micro Devices Inc. AMD812$496,7490.20%no change
iShares Silver Trust SLV9.1K$496,0960.20%+577
Lowe's Companies Inc. LOW2.6K$484,8270.20%+60
Wisdomtree Trust DGRS8.6K$482,6560.20%-292
iShares Russell 2000 ETF IWM1.7K$473,5680.19%-434
Applied Materials Inc. AMAT914$467,4430.19%-12
Visa Inc. V1.3K$455,5240.18%+1
Bank of America Corp. BAC8.4K$454,7580.18%+29
iShares Trust IXUS4.6K$435,2340.18%no change
Phillips 66 PSX1.7K$433,9230.18%+62
Casey's General Stores, Inc. CASY704$428,3560.17%no change
iShares Trust IWF3.4K$425,3830.17%+476
Vanguard Mid Cap Index ETF VO5.4K$424,0800.17%-601
Micron Technology Inc. MU395$420,2810.17%+117
Exelon Corp. EXC10.2K$413,4960.17%-409
Technology Select Sector SPDR ETF XLK2.1K$409,5840.17%-99
Procter & Gamble Co. PG2.8K$405,9240.16%-8
Regency Centers Corp. REG5.5K$396,9930.16%no change
TE Connectivity plc TEL1.8K$385,5720.16%no change
SPDR Ser Trust SHM8.1K$379,4980.15%-1.1K
Global X FDS BOTZ10.4K$365,0570.15%-777
Quanta Services, Inc. PWR555$356,7900.14%no change
Invesco Exch Traded FD Trust II PVI14.2K$354,0650.14%+48
SPDR Ser Trust SPIB10.7K$344,5250.14%+36
iShares Select Dividend ETF DVY2.2K$332,0150.13%+225
Invesco ETFs PSCT4.1K$328,2100.13%+437
Mastercard Inc. MA587$323,8170.13%no change
Duke Energy Corp. DUK2.8K$321,1930.13%+69
Costco Wholesale Corp. COST352$320,0800.13%+1
BHP Group Limited BHP3.8K$319,1480.13%+77
Vanguard Real Estate ETF VNQ3.5K$316,0060.13%-35
Schwab US Large Cap SCHX10.2K$306,0300.12%-18.6K
AbbVie Inc. ABBV1.2K$305,5640.12%-16
ExxonMobil Holdings Corp. XOM1.8K$300,2160.12%new
iShares Core S&P 500 ETF IVV390$298,9960.12%+77
Vanguard World FD VIS915$293,1680.12%+32
Vanguard World FD VDE1.7K$288,4670.12%+11
First Commonwealth Financial Corp. FCF14.2K$286,3760.12%no change
Marvell Technology, Inc. MRVL1.1K$280,2570.11%+78
Houlihan Lokey, Inc. HLI2.2K$279,1500.11%-189
Alps ETF Trust AMLP5.4K$277,9100.11%+82
Zoetis Inc. ZTS4.0K$276,0820.11%-241
John B. Sanfilippo & Son, Inc. JBSS4.1K$274,6270.11%+39
Vanguard Intl Div Apprec ETF VIGI2.9K$272,3730.11%+283
Coca-Cola Co. KO3.0K$255,4830.10%+3
Space Exploration Techn Corp. Class A Com STK SPCX1.7K$253,8970.10%+433
iShares Trust ITA1.2K$248,9700.10%-19
Vertiv Holdings Co. VRT1.0K$245,2640.10%-15
Leidos Holdings, Inc. LDOS2.0K$242,2670.10%+7
iShares Core S&P Mid-Cap ETF IJH3.4K$241,6770.10%-134
Wisdomtree International Midcap Dividend Fund DIM2.8K$239,1520.10%+17
Hershey Co. HSY1.5K$237,7680.10%+13
Vaneck ETF Trust GDX2.7K$235,3230.10%no change
Cummins Inc. CMI453$234,1000.09%no change
Invesco S&P 500 Low Volatility ETF SPLV3.3K$230,7580.09%+10
Steel Dynamics Inc. STLD1.0K$229,1390.09%+2
Emerson Electric Co. EMR1.5K$228,7070.09%+4
Union Pacific Corp. UNP833$226,6290.09%no change
McDonald's Corp. MCD980$226,3300.09%-170
Tidal ETF Trust GRNY8.1K$224,8220.09%-691
Capital Group Dividend Growe CGDG6.0K$221,7600.09%-240
Cheniere Energy, Inc. LNG822$221,2610.09%new
SPDR Ser Trust SPYV3.6K$219,8720.09%-13
Vanguard Star FDS VXUS2.6K$219,6520.09%new
Marathon Petroleum Corp. MPC552$218,3290.09%new
Lockheed Martin Corp. LMT424$216,0960.09%+15
Principal Financial Group Inc. PFG1.9K$216,0320.09%+9
Vanguard Total Bond Market ETF BND3.0K$212,7260.09%new
Toronto-Dominion Bank TD1.8K$212,6840.09%no change
Centerpoint Energy Inc. CNP5.7K$209,6930.08%+28
Seagate Technology Holdings plc STX225$207,9010.08%no change
Invesco Exchange Traded FD T PSI1.3K$205,0540.08%no change
Commercial Metals Co. CMC3.3K$202,6970.08%+9
i-80 Gold Corp. IAUX13.2K$21,9830.01%no change
Ses Ai Corporation SES11.5K$6,9250.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.