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

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 $213.5M Q1 2026 Q2 2026: $242.0M Q2 2026

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
IXUS iShares Core Intl Stock ETF 0.19% 4,710 $408K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 8,302 $405K Add +1.3%
IWM iShares Russell 2000 ETF 0.18% 1,590 $394K Add +0.2%
V Visa Inc. Class A 0.18% 1,267 $383K Reduce -5.7%
FBCG Fidelity Blue Chip Grow ETF 0.18% 7,494 $376K Add +19.9%
TEL Te Connectivity PLC 0.17% 1,763 $368K Reduce -7.9%
MCD McDonald's Corp. 0.17% 1,185 $368K Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.17% 10,696 $359K Add +0.3%
BOTZ Global X Robotics & Artifici 0.17% 10,795 $359K Reduce -1.5%
COST Costco Wholesale Corp. 0.16% 351 $350K No change
HLI Houlihan Lokey Inc. 0.16% 2,334 $335K Add +0.4%
AMAT Applied Materials Inc. 0.15% 952 $325K Reduce -5.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.15% 4,090 $324K Reduce -10.1%
VNQ Vanguard Real Estate ETF 0.15% 3,511 $311K Reduce -84.8%
TTEQ T Rowe Price Technology ETF 0.15% 10,255 $310K Add +3.7%
HSY The Hershey Co. 0.14% 1,484 $308K Add +0.7%
PG The Procter & Gamble Co. 0.14% 2,134 $308K Reduce -28.6%
LDOS Leidos Holdings Inc. 0.14% 1,973 $307K Add +0.3%
PWR Quanta Services Inc. 0.14% 555 $305K No change
XOM Exxon Mobil Corp. 0.14% 1,773 $301K New
SGOV iShares 0-3 Month Treasury B 0.14% 2,934 $295K No change
DVY iShares Select Dividend ETF 0.14% 1,942 $294K Add +0.8%
PSX Phillips 66 0.14% 1,609 $293K Add +0.8%
MA Mastercard Inc. Class A 0.14% 582 $291K Reduce -10.5%
AMLP Alerian MLP ETF 0.13% 5,398 $284K Add +5.6%
VIS Vanguard Industrials ETF 0.13% 881 $275K Add +0.2%
IWF iShares Russell 1000 Growth 0.13% 639 $272K Add +6.0%
HD Home Depot Inc. 0.13% 821 $270K Add +2.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 3,685 $268K Add +1.4%
VDE Vanguard Energy ETF 0.12% 1,515 $262K New
PSCT Invesco S&P Smallcap Informa 0.12% 4,319 $259K Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 0.12% 8,885 $259K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,031 $258K New
ABBV Abbvie Inc. 0.12% 1,182 $257K Add +5.7%
QTUM Defiance Quantum ETF 0.12% 2,375 $255K Add +23.7%
ZTS Zoetis Inc. 0.12% 2,125 $251K Add +19.3%
LNG Cheniere Energy Inc. 0.12% 881 $250K New
FCF First Commonwealth Finl Corp. 0.12% 14,156 $249K No change
GDX Vaneck Gold Miners ETF 0.11% 2,660 $244K Add +0.5%
CNP Centerpoint Energy Inc. 0.11% 5,645 $244K Add +0.4%
SCHO Schwab Short-Term US Treas 0.11% 10,000 $243K No change
SPLV Invesco S&P 500 Low Volatili 0.11% 3,253 $238K Add +1.9%
ITA iShares U.S. Aerospace & Def 0.11% 1,053 $230K Add +11.8%
VIGI Vanguard Int Div App Indx FD 0.11% 2,552 $226K New
KO The Coca-Cola Co. 0.11% 2,961 $225K No change
DIM Wisdomtree Intl M/C DVD Fund 0.11% 2,710 $224K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.10% 2,650 $218K New
GRNY Fundstr Gran SH US LRG Cap 0.10% 9,094 $217K Reduce -7.2%
ORCL Oracle Corp. 0.10% 1,470 $216K Reduce -2.1%
AGCO Agco Corp. 0.10% 1,859 $215K Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.10% 3,020 $204K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 465 $203K Reduce -12.8%
IAUX I-80 Gold Corp. 0.01% 13,243 $20K 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

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