Wealthcare Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Wealthcare Capital Partners, LLC reported 153 stock positions worth $213.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 81 and reduced 48. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +17%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER, PA
- CIK
- 0002053307
- Portfolio Value
- $213.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000601 ↗ filed Apr 15, 2026
Holdings Value
Holdings 153 stocks · $213.5M
| USFR Wisdomtree Floating Rate Tre | 15.36% | 651,298 | $32.8M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.32% | 68,686 | $22.0M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.38% | 150,145 | $11.5M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 57,835 | $8.6M | Add +16.8% |
| SCHP Schwab U.S. Tips ETF | 3.12% | 249,995 | $6.7M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.65% | 54,642 | $5.7M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 2.09% | 44,860 | $4.5M | Add +9.4% |
| IEF iShares 7-10 Year Treasury B | 1.78% | 39,890 | $3.8M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.75% | 49,809 | $3.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 7,001 | $3.4M | Reduce -1.3% |
| AAPL Apple Inc. | 1.55% | 13,068 | $3.3M | Reduce -12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 63,300 | $3.1M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.38% | 49,613 | $2.9M | Add +8.9% |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 46,460 | $2.6M | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.16% | 17,112 | $2.5M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 11,293 | $2.4M | Reduce -0.4% |
| DTH Wisdomtree International Hig | 1.07% | 42,143 | $2.3M | Add +7.1% |
| IGE iShares North American Natur | 1.01% | 34,417 | $2.2M | Add +48.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.97% | 30,359 | $2.1M | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.91% | 45,744 | $1.9M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 30,026 | $1.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.90% | 11,030 | $1.9M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.83% | 4,807 | $1.8M | Add +3.4% |
| DON Wisdomtree US Midcap Dividen | 0.83% | 33,646 | $1.8M | Add +9.4% |
| USRT iShares Core US REIT ETF | 0.82% | 29,439 | $1.7M | Add +54.2% |
| BX Blackstone Inc. | 0.79% | 14,746 | $1.7M | Add +9.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.78% | 33,787 | $1.7M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.73% | 34,076 | $1.6M | Reduce -6.6% |
| GLDM SPDR Gold Minishares Trust | 0.71% | 16,288 | $1.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,316 | $1.5M | Reduce -1.0% |
| IFRA iShares US Infrastructure | 0.70% | 25,947 | $1.5M | Add +4.2% |
| VFH Vanguard Financials ETF | 0.68% | 11,932 | $1.4M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 18,170 | $1.4M | Reduce -10.2% |
| WMT Walmart Inc. | 0.64% | 10,933 | $1.4M | Add +36.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 16,961 | $1.3M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.62% | 33,153 | $1.3M | Add +19.6% |
| DES Wisdomtree US Smallcap Divid | 0.62% | 36,600 | $1.3M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 6,692 | $1.3M | Add +3.1% |
| CEG Constellation Energy | 0.58% | 4,434 | $1.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.57% | 5,862 | $1.2M | Reduce -0.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.57% | 13,766 | $1.2M | Add +112.1% |
| MUB iShares National Muni Bond E | 0.55% | 11,000 | $1.2M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.54% | 1,998 | $1.1M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.52% | 21,642 | $1.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 3,711 | $1.1M | Add +2.3% |
| AVGO Broadcom Inc. | 0.47% | 3,231 | $1.0M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.45% | 12,365 | $959K | Add +3.5% |
| PFF iShares Preferred & Income S | 0.44% | 31,160 | $945K | Add +25.2% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,097 | $928K | Reduce -1.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 30,321 | $894K | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 11,367 | $891K | Add +1.3% |
| LVHD Franklin U.S. Low Volatility | 0.42% | 20,855 | $888K | Add +28.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 5,409 | $885K | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 17,361 | $874K | Add +31.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,581 | $872K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 9,472 | $854K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 7,300 | $774K | Reduce -0.1% |
| CAOS Alpha Architect Tail Risk | 0.36% | 8,410 | $763K | Add +1.5% |
| CVX Chevron Corp. | 0.33% | 3,431 | $710K | Reduce -9.8% |
| CGCP Cap Group Core Plus Income | 0.33% | 31,635 | $707K | Add +24.1% |
| BKLN Invesco Senior Loan ETF | 0.32% | 33,124 | $676K | Add +20.0% |
| SUB iShares Short-Term National | 0.31% | 6,266 | $667K | Add +29.1% |
| XLE SS Energy Select Sector | 0.31% | 10,755 | $659K | Add +1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 14,235 | $645K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.30% | 2,627 | $642K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,204 | $625K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.28% | 8,103 | $608K | No change |
| RTX RTX Corp. | 0.28% | 3,152 | $608K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 7,573 | $600K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,215 | $599K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.28% | 8,781 | $598K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.28% | 2,526 | $597K | Add +4.3% |
| XLF SS Financial Select Sector | 0.28% | 11,974 | $591K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,017 | $579K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.27% | 640 | $573K | Add +0.2% |
| CPK Chesapeake Utilities Corp. | 0.27% | 4,506 | $569K | Add +0.4% |
| TSLA Tesla Inc. | 0.25% | 1,464 | $544K | Add +1.4% |
| SDOG Alps Sector Dividend Dogs | 0.25% | 8,272 | $538K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 2,506 | $536K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 5,840 | $535K | Add +2.9% |
| EXC Exelon Corp. | 0.25% | 10,828 | $531K | Reduce -6.6% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,600 | $525K | Add +0.6% |
| ARCC Ares Capital Corp. | 0.25% | 29,138 | $525K | Reduce -5.1% |
| CASY Casey's General Stores Inc. | 0.24% | 704 | $512K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 887 | $512K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,740 | $500K | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,435 | $489K | Add +28.8% |
| LLY Eli Lilly & Co. | 0.23% | 529 | $486K | No change |
| IWB iShares Russell 1000 ETF | 0.23% | 1,359 | $485K | Add +77.9% |
| TDVG T Rowe Price Dividend Growth | 0.23% | 10,784 | $481K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,455 | $471K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.21% | 645 | $457K | No change |
| PVI Invesco Floating Rate Munici | 0.21% | 18,375 | $457K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.21% | 8,582 | $454K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 9,298 | $445K | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.21% | 507 | $443K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,004 | $439K | Reduce -26.7% |
| DUK Duke Energy Corp. | 0.20% | 3,282 | $430K | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,489 | $428K | Add +2.1% |
| REG Regency Centers Corp. | 0.20% | 5,523 | $418K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -10.3% | 15.36% | −1.75 |
| VNQ Vanguard Real Estate ETF | Reduce -84.8% | 0.15% | −0.81 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 10.32% | −0.74 |
| AAPL Apple Inc. | Reduce -12.3% | 1.55% | −0.35 |
| CEG Constellation Energy | Reduce -5.3% | 0.58% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.7% | 0.21% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.2% | 0.67% | −0.11 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.57% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.28% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.90% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.57% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -28.6% | 0.14% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -0.2% | 0.40% | −0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.8% | 0.97% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -5.1% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.71% | −0.04 |
| V Visa Inc. Class A | Reduce -5.7% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.14% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.10% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.5% | 0.28% | −0.03 |
| TEL Te Connectivity PLC | Reduce -7.9% | 0.17% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.6% | 0.73% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.14% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.10% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.43% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -1.5% | 0.17% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.9% | 3.12% | −0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -7.2% | 0.10% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.22% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.4% | 0.21% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.30% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.2% | 1.16% | −0.01 |
| AGL Agilon Health Inc. | Sold out | 0.00% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -0.1% | 0.42% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.8% | 0.19% | +0.00 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -10.1% | 0.15% | +0.00 |
| AGCO Agco Corp. | Reduce -7.0% | 0.10% | +0.00 |
| SLV iShares Silver Trust | Reduce -3.7% | 0.28% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.36% | +0.01 |
| PSCT Invesco S&P Smallcap Informa | Reduce -0.1% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.90% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -3.8% | 0.41% | +0.01 |
| EXC Exelon Corp. | Reduce -6.6% | 0.25% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -1.8% | 0.52% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 0.15% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.9% | 0.71% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.4% | 0.63% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +16.8% | 4.01% | +0.68 |
| IGE iShares North American Natur | Add +48.3% | 1.01% | +0.47 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +112.1% | 0.57% | +0.34 |
| USRT iShares Core US REIT ETF | Add +54.2% | 0.82% | +0.31 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.1% | 2.65% | +0.22 |
| WMT Walmart Inc. | Add +36.8% | 0.64% | +0.22 |
| PVI Invesco Floating Rate Munici | New | 0.21% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +9.4% | 2.09% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.9% | 1.38% | +0.14 |
| VDE Vanguard Energy ETF | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 5.38% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.12% | +0.12 |
| DTH Wisdomtree International Hig | Add +7.1% | 1.07% | +0.12 |
| LVHD Franklin U.S. Low Volatility | Add +28.8% | 0.42% | +0.11 |
| CGDV Cap Group Dividend Value | Add +17.1% | 0.91% | +0.11 |
| DES Wisdomtree US Smallcap Divid | Add +13.1% | 0.62% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | New | 0.11% | +0.11 |
| VGK Vanguard Ftse Europe ETF | New | 0.10% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +31.5% | 0.41% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | Add +77.9% | 0.23% | +0.09 |
| XLE SS Energy Select Sector | Add +1.6% | 0.31% | +0.09 |
| DON Wisdomtree US Midcap Dividen | Add +9.4% | 0.83% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 1.43% | +0.08 |
| PFF iShares Preferred & Income S | Add +25.2% | 0.44% | +0.08 |
| IFRA iShares US Infrastructure | Add +4.2% | 0.70% | +0.08 |
| SUB iShares Short-Term National | Add +29.1% | 0.31% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +24.1% | 0.33% | +0.06 |
| JNJ Johnson & Johnson | Add +2.6% | 0.30% | +0.05 |
| MUB iShares National Muni Bond E | Add +11.3% | 0.55% | +0.05 |
| CGGR Cap Group Growth Equity | Add +19.6% | 0.62% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.4% | 0.78% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +20.0% | 0.32% | +0.05 |
| DUK Duke Energy Corp. | Add +15.2% | 0.20% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +28.8% | 0.23% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 1.23% | +0.04 |
| PSX Phillips 66 | Add +0.8% | 0.14% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 1.75% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.62% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.4% | 0.13% | +0.02 |
| QTUM Defiance Quantum ETF | Add +23.7% | 0.12% | +0.02 |
| AMLP Alerian MLP ETF | Add +5.6% | 0.13% | +0.02 |
| HSY The Hershey Co. | Add +0.7% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.45% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +19.9% | 0.18% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.28% | +0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +0.3% | 0.21% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $242.0M | USFR, VTI, SPYM, VYM, SCHP |
| Q1 2026 | 153 | $213.5M | USFR, VTI, SPYM, VYM, SCHP |
| Q4 2025 | 149 | $213.4M | USFR, VTI, SPYM, VYM, SCHP |
| Q3 2025 | 148 | $217.6M | USFR, VTI, UNH, SPYM, SCHP |
| Q2 2025 | 143 | $198.9M | USFR, VTI, UNH, SPYM, SCHP |
| Q1 2025 | 128 | $194.5M | USFR, UNH, VTI, SPYM, SCHP |
| Q4 2024 | 118 | $192.0M | USFR, VTI, UNH, SPYM, SCHP |