Wealthcare Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Wealthcare Capital Partners, LLC reported 179 stock positions worth $242.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 13.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%). Compared with Q1 2026, it opened 32 new positions, sold out of 6, added to 98 and reduced 36. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +193%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0002053307
Portfolio Value
$242.0M (Q2 2026)
SEC Filing
0001951757-26-000988 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $192.0M Q4 2024 Q1 2025: $194.5M Q1 2025 Q2 2025: $198.9M Q2 2025 Q3 2025: $217.6M Q3 2025 Q4 2025: $213.4M Q4 2025 Q1 2026: $213.5M Q1 2026 Q2 2026: $242.0M $242.0M Q2 2026

Holdings 179 stocks · $242.0M
USFR Wisdomtree Floating Rate Tre 13.47% 647,400 $32.6M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 10.36% 67,736 $25.1M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.46% 150,263 $13.2M Add +0.1%
VYM Vanguard High DVD Yield ETF 3.98% 60,963 $9.6M Add +5.4%
SCHP Schwab U.S. Tips ETF 2.81% 256,955 $6.8M Add +2.8%
STIP iShares 0-5 Year Tips Bond E 2.49% 58,981 $6.0M Add +7.9%
AGG iShares Core U.S. Aggregate 2.01% 49,180 $4.9M Add +9.6%
VEU Vanguard Ftse All-World Ex-U 1.73% 50,016 $4.2M Add +0.4%
IEF iShares 7-10 Year Treasury B 1.63% 41,803 $4.0M Add +4.8%
AAPL Apple Inc. 1.57% 13,171 $3.8M Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 1.55% 64,971 $3.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 7,001 $3.5M No change
SPMD SS SPDR P S&P 400 Midcap ETF 1.40% 49,981 $3.4M Add +0.7%
VIG Vanguard Dividend Apprec ETF 1.17% 12,003 $2.8M Add +6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.14% 16,915 $2.8M Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.04% 51,296 $2.5M Add +12.1%
XT Ishar Fture Exp Tech ETF-Usd 0.99% 29,056 $2.4M Reduce -4.3%
DTH Wisdomtree International Hig 0.96% 42,872 $2.3M Add +1.7%
NVDA Nvidia Corp. 0.92% 11,187 $2.2M Add +1.4%
USRT iShares Core US REIT ETF 0.88% 31,994 $2.1M Add +8.7%
VEA Vanguard Ftse Developed ETF 0.87% 29,625 $2.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 2,799 $2.1M Add +20.9%
DON Wisdomtree US Midcap Dividen 0.83% 35,465 $2.0M Add +5.4%
IGE iShares North American Natur 0.83% 35,583 $2.0M Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.79% 2,596 $1.9M Add +192.7%
CGGR Cap Group Growth Equity 0.78% 39,876 $1.9M Add +20.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.76% 33,778 $1.8M Reduce -0.0%
BX Blackstone Inc. 0.72% 14,905 $1.8M Add +1.1%
AVGO Broadcom Inc. 0.69% 4,407 $1.7M Add +36.4%
IFRA iShares US Infrastructure 0.68% 26,128 $1.6M Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.68% 32,681 $1.6M Reduce -4.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.67% 17,991 $1.6M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.67% 15,953 $1.6M Reduce -5.9%
MSFT Microsoft Corp. 0.67% 4,364 $1.6M Reduce -9.2%
DES Wisdomtree US Smallcap Divid 0.64% 37,815 $1.5M Add +3.3%
VFH Vanguard Financials ETF 0.63% 11,636 $1.5M Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 6,847 $1.5M Add +2.3%
CSCO Cisco Systems Inc. 0.60% 12,366 $1.5M Add +0.0%
AMZN Amazon.com Inc. 0.56% 5,695 $1.4M Reduce -2.9%
GLDM SPDR Gold Minishares Trust 0.55% 16,706 $1.3M Add +2.6%
PAVE Global X US Infrastructure 0.52% 21,471 $1.3M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.51% 2,606 $1.2M Add +1.0%
WMT Walmart Inc. 0.51% 10,946 $1.2M Add +0.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.50% 13,772 $1.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.50% 3,720 $1.2M Add +0.2%
MUB iShares National Muni Bond E 0.50% 11,141 $1.2M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.46% 19,763 $1.1M Reduce -57.5%
PFF iShares Preferred & Income S 0.46% 36,298 $1.1M Add +16.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.45% 31,561 $1.1M Add +4.1%
GS Goldman Sachs Group Inc. 0.45% 1,080 $1.1M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 9,565 $1.1M Add +1.0%
CEG Constellation Energy 0.45% 4,362 $1.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.45% 1,913 $1.1M Reduce -4.3%
LVHD Franklin U.S. Low Volatility 0.44% 24,380 $1.1M Add +16.9%
JAAA Janus Henderson Aaa Clo ETF 0.43% 20,404 $1.0M Add +17.5%
GRID First TRST Nasd Class Edg Sgiif 0.40% 5,092 $976K Reduce -5.9%
CLSE Convergence Long/Short Eqy 0.40% 28,162 $961K New
UNH Unitedhealth Group Inc. 0.39% 2,285 $950K Add +3.2%
SCZ iShares MSCI Eafe Small-Cap 0.39% 11,519 $948K Add +1.3%
HACK Amplify Cybersecurity ETF 0.36% 8,360 $877K Add +3.2%
SCHX Schwab US Large-Cap ETF 0.35% 28,776 $847K New
GE General Electric filed as GE AEROSPACE 0.34% 2,229 $833K Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.34% 14,632 $822K Add +0.2%
CAOS Alpha Architect Tail Risk 0.32% 8,520 $770K Add +1.3%
GOOG Alphabet Inc. Class C 0.32% 2,178 $769K Add +8.0%
SUB iShares Short-Term National 0.31% 7,077 $753K Add +12.9%
BKLN Invesco Senior Loan ETF 0.31% 36,902 $752K Add +11.4%
IWB iShares Russell 1000 ETF 0.30% 1,783 $730K Add +31.2%
QTUM Defiance Quantum ETF 0.30% 4,343 $718K Add +82.9%
CGCP Cap Group Core Plus Income 0.29% 31,749 $708K Add +0.4%
CAT Caterpillar Inc. 0.28% 646 $688K Add +0.2%
TSLA Tesla Inc. 0.28% 1,598 $672K Add +9.2%
AMAT Applied Materials Inc. 0.28% 926 $670K Reduce -2.7%
JNJ Johnson & Johnson 0.28% 2,633 $669K Add +0.2%
GOOGL Alphabet Inc. Class A 0.27% 1,846 $660K Add +6.1%
LLY Eli Lilly & Co. 0.27% 549 $659K Add +3.8%
XLF SS Financial Select Sector 0.27% 12,014 $644K Add +0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.27% 14,049 $643K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.27% 2,138 $642K Add +34.5%
ITOT iShares Core S&P Total U.S. 0.26% 3,828 $629K Add +11.4%
PH Parker Hannifin Corp. 0.26% 642 $628K Add +0.3%
GEV GE Vernova Inc. 0.26% 530 $623K Add +4.5%
IWD iShares Russell 1000 Value E 0.25% 2,507 $608K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 7,623 $602K Add +0.7%
RTX RTX Corp. 0.25% 3,162 $600K Add +0.3%
XLE SS Energy Select Sector 0.24% 10,963 $582K Add +1.9%
LOW Lowe's Cos Inc. 0.23% 2,571 $567K Add +1.8%
SDOG Alps Sector Dividend Dogs 0.23% 8,272 $564K No change
ARCC Ares Capital Corp. 0.23% 30,320 $562K Add +4.1%
CASY Casey's General Stores Inc. 0.23% 704 $560K No change
CPK Chesapeake Utilities Corp. 0.23% 4,521 $554K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.23% 3,604 $549K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.22% 11,027 $541K Add +2.3%
CVX Chevron Corp. 0.22% 3,255 $540K Reduce -5.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.22% 8,919 $529K Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.22% 2,481 $528K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.22% 14,149 $522K New
FBCG Fidelity Blue Chip Grow ETF 0.21% 8,022 $498K Add +7.0%
EXC Exelon Corp. 0.20% 10,644 $496K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 6,009 $484K Add +0.9%

Show all 179 holdings

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Reduce -0.6% 13.47% −1.89
JEPI JPMorgan Equity Premium Inco Reduce -57.5% 0.46% −0.77
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -9.2% 0.67% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.14
CEG Constellation Energy Reduce -1.6% 0.45% −0.13
HD Home Depot Inc. Sold out 0.00% −0.13
LNG Cheniere Energy Inc. Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -5.1% 0.22% −0.11
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.10
SLV iShares Silver Trust Reduce -2.9% 0.19% −0.09
META Meta Platforms Inc. Class A Reduce -4.3% 0.45% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -9.7% 0.13% −0.08
PVI Invesco Floating Rate Munici Reduce -23.0% 0.15% −0.07
DUK Duke Energy Corp. Reduce -16.3% 0.14% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.1% 0.68% −0.05
MCD McDonald's Corp. Reduce -3.0% 0.13% −0.04
EXC Exelon Corp. Reduce -1.7% 0.20% −0.04
VFH Vanguard Financials ETF Reduce -2.5% 0.63% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.3% 0.27% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.87% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -0.4% 0.18% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -0.6% 0.15% −0.02
AMLP Alerian MLP ETF Reduce -2.3% 0.11% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.1% 1.14% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.0% 0.76% −0.02
AGCO Agco Corp. Reduce -8.6% 0.08% −0.02
ORCL Oracle Corp. Reduce -1.8% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -2.9% 0.56% −0.01
GRID First TRST Nasd Class Edg Sgiif Reduce -5.9% 0.40% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.9% 0.08% −0.01
IXUS iShares Core Intl Stock ETF Reduce -2.7% 0.18% −0.01
GRNY Fundstr Gran SH US LRG Cap Reduce -3.6% 0.10% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.0% 0.67% +0.00
PAVE Global X US Infrastructure Reduce -0.8% 0.52% +0.01
GS Goldman Sachs Group Inc. Reduce -1.6% 0.45% +0.02
PSCT Invesco S&P Smallcap Informa Reduce -16.1% 0.14% +0.02
XT Ishar Fture Exp Tech ETF-Usd Reduce -4.3% 0.99% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 10.36% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.9% 0.67% +0.05
AMAT Applied Materials Inc. Reduce -2.7% 0.28% +0.12

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +192.7% 0.79% +0.55
CLSE Convergence Long/Short Eqy New 0.40% +0.40
SCHX Schwab US Large-Cap ETF New 0.35% +0.35
AVGO Broadcom Inc. Add +36.4% 0.69% +0.22
SCHM Schwab US Mid Cap ETF New 0.22% +0.22
AMD Advanced Micro Devices New 0.19% +0.19
QTUM Defiance Quantum ETF Add +82.9% 0.30% +0.18
XLK SS Technology Select Sector New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +20.9% 0.86% +0.16
CGGR Cap Group Growth Equity Add +20.3% 0.78% +0.15
CSCO Cisco Systems Inc. Add +0.0% 0.60% +0.15
CMI Cummins Inc. New 0.13% +0.13
CGDV Cap Group Dividend Value Add +12.1% 1.04% +0.13
MU Micron Technology Inc. New 0.13% +0.13
VTIP Vanguard Short-Term Tips New 0.13% +0.13
ISTB iShares Core 1-5 Year Usd Bo New 0.12% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
SPSM SS SPDR P S&P 600 Small Cap Add +2.6% 1.55% +0.12
UNH Unitedhealth Group Inc. Add +3.2% 0.39% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.51% +0.11
PSI Invesco Semiconductors ETF New 0.10% +0.10
STLD Steel Dynamics Inc. New 0.10% +0.10
IVV iShares Core S&P 500 ETF New 0.10% +0.10
CGDG Cap Group Dividend Growers New 0.10% +0.10
UNP Union Pacific Corp. New 0.09% +0.09
TD Toronto-Dominion Bank New 0.09% +0.09
SPYV SS SPDR P S&P 500 Value ETF New 0.09% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
QUAL iShares MSCI USA Quality Fac New 0.09% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
CGGE Cap Group Global Eq New 0.09% +0.09
EMR Emerson Electric Co. New 0.09% +0.09
UAL United Airlines Holdings Inc. New 0.09% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
PFG Principal Financial Group New 0.09% +0.09
CMC Commercial Metals Co. New 0.08% +0.08
EES Wisdomtree US Smallcap Fund New 0.08% +0.08
DRAM Roundhill Memory ETF New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
SMDV Proshrs RSL 2000 DVD GRW ETF New 0.08% +0.08
CBU Community Financial System I New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +34.5% 0.27% +0.08
HACK Amplify Cybersecurity ETF Add +3.2% 0.36% +0.08
IWB iShares Russell 1000 ETF Add +31.2% 0.30% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 5.46% +0.07
CAT Caterpillar Inc. Add +0.2% 0.28% +0.07
USRT iShares Core US REIT ETF Add +8.7% 0.88% +0.06
TTEQ T Rowe Price Technology ETF Add +4.1% 0.20% +0.05
GE General Electric Add +1.1% 0.34% +0.05
GEV GE Vernova Inc. Add +4.5% 0.26% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$242.0MUSFR, VTI, SPYM, VYM, SCHP
Q1 2026 153$213.5MUSFR, VTI, SPYM, VYM, SCHP
Q4 2025 149$213.4MUSFR, VTI, SPYM, VYM, SCHP
Q3 2025 148$217.6MUSFR, VTI, UNH, SPYM, SCHP
Q2 2025 143$198.9MUSFR, VTI, UNH, SPYM, SCHP
Q1 2025 128$194.5MUSFR, UNH, VTI, SPYM, SCHP
Q4 2024 118$192.0MUSFR, VTI, UNH, SPYM, SCHP