WealthCare Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), WealthCare Investment Partners, LLC reported 206 stock positions worth $411.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by First Trust Value Line DVD (FVD, 3.7%) and Cap Group Growth Equity (CGGR, 3.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 5, added to 117 and reduced 63. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $411.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001206 ↗ filed Aug 10, 2026
Holdings Value
Holdings 206 stocks · $411.7M
| QQQ Invesco QQQ Trust Series 1 | 8.04% | 44,954 | $33.1M | Add +1.6% |
| FVD First Trust Value Line DVD | 3.74% | 319,921 | $15.4M | Add +4.1% |
| CGGR Cap Group Growth Equity | 3.41% | 297,842 | $14.1M | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 3.05% | 51,841 | $12.6M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.99% | 249,935 | $12.3M | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.86% | 72,886 | $11.8M | Add +6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.42% | 273,071 | $10.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 2.25% | 13,506 | $9.3M | Add +16.7% |
| RECS Columbia Resear Enh Cor ETF | 2.08% | 197,881 | $8.6M | Add +13.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.05% | 160,155 | $8.4M | Add +15.1% |
| IDMO Invesco S&P International DE | 1.92% | 131,304 | $7.9M | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 1.76% | 159,091 | $7.2M | Reduce -4.2% |
| IAU iShares Gold Trust | 1.73% | 94,552 | $7.1M | Reduce -9.7% |
| GRPM Invesco S&P Midcap 400 Garp | 1.46% | 46,040 | $6.0M | Add +2.0% |
| RDVY First Trust Rising Dividend | 1.41% | 71,866 | $5.8M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.41% | 64,437 | $5.8M | Reduce -9.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.34% | 145,243 | $5.5M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 240,628 | $5.5M | Add +11.4% |
| XLE SS Energy Select Sector | 1.30% | 100,666 | $5.3M | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.27% | 139,637 | $5.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 32,655 | $4.8M | Add +4.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.17% | 121,786 | $4.8M | Add +23.8% |
| XLC SS Comm Select Sector SPDR | 1.13% | 43,406 | $4.7M | Reduce -16.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.07% | 38,997 | $4.4M | Reduce -12.2% |
| XLI SS Industrial Select Sector | 1.07% | 23,736 | $4.4M | Add +16.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.02% | 86,763 | $4.2M | Add +9.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.99% | 50,249 | $4.1M | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.98% | 21,243 | $4.0M | Add +16.0% |
| AAPL Apple Inc. | 0.97% | 13,737 | $4.0M | Add +27.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.90% | 19,290 | $3.7M | Add +35.0% |
| JMUB JPMorgan Municipal ETF | 0.90% | 72,994 | $3.7M | Reduce -33.9% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.86% | 77,787 | $3.5M | Add +21.1% |
| LVHI Franklin International Low V | 0.84% | 84,827 | $3.4M | Add +8.0% |
| MLPX Global X MLP & Energy Infras | 0.83% | 46,665 | $3.4M | Add +30.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 71,421 | $3.4M | Add +1453.0% |
| TIPZ PIMCO Broad US Tips Index | 0.77% | 60,818 | $3.2M | Add +11.1% |
| USHY iShares Broad Usd High Yield | 0.77% | 85,137 | $3.2M | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 97,937 | $3.1M | Reduce -5.4% |
| MO Altria Group Inc. | 0.74% | 42,618 | $3.1M | Add +13.4% |
| FMB First Trust Managed Municipa | 0.74% | 59,000 | $3.0M | Add +1.0% |
| FPXI First Trust International Eq | 0.72% | 35,606 | $3.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.71% | 35,391 | $2.9M | Add +4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.70% | 208,653 | $2.9M | Add +14.4% |
| MSFT Microsoft Corp. | 0.68% | 7,488 | $2.8M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.68% | 17,528 | $2.8M | Reduce -11.4% |
| IYF iShares US Financials ETF | 0.67% | 21,485 | $2.7M | Reduce -3.2% |
| SLV iShares Silver Trust | 0.65% | 50,375 | $2.7M | Add +7.8% |
| SCHR Schwab Intermediate-Term US | 0.65% | 109,091 | $2.7M | Reduce -27.0% |
| NXTG First Trust Indxx Nextg ETF | 0.62% | 16,606 | $2.5M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.61% | 9,895 | $2.5M | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.59% | 41,234 | $2.4M | Add +0.8% |
| PSC Principal US Small-Cap ETF | 0.57% | 33,237 | $2.3M | Add +18.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 72,834 | $2.3M | Add +2.6% |
| XCEM Columbia Em Core Ex-China | 0.53% | 41,602 | $2.2M | Reduce -5.8% |
| AIQ Global X Art Intel & Tech | 0.51% | 31,777 | $2.1M | Add +70.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 22,582 | $1.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 20,118 | $1.9M | Add +8.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 43,629 | $1.9M | Add +3.0% |
| IYK iShares US Consumer Staples | 0.47% | 26,361 | $1.9M | Reduce -14.4% |
| PVAL Putnam Focused LRG Cap Value | 0.46% | 36,912 | $1.9M | Reduce -0.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.45% | 26,168 | $1.9M | Add +5.1% |
| SOXX iShares Semiconductor ETF | 0.45% | 2,889 | $1.9M | Reduce -2.9% |
| MADE iShares US Manufacturing | 0.44% | 45,961 | $1.8M | Add +58.4% |
| IDU iShares US Utilities ETF | 0.43% | 15,455 | $1.8M | Add +13.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 70,590 | $1.8M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.43% | 23,911 | $1.8M | Add +3.7% |
| NVDA Nvidia Corp. | 0.42% | 8,733 | $1.7M | Reduce -5.7% |
| DLN Wisdomtree US Largecap Divid | 0.41% | 17,457 | $1.7M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.40% | 13,608 | $1.6M | Reduce -6.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 27,684 | $1.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.36% | 12,542 | $1.5M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.35% | 34,331 | $1.5M | Add +31.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 5,944 | $1.4M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,970 | $1.4M | Add +6.2% |
| EMLP First Trust North American E | 0.34% | 32,526 | $1.4M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 5,637 | $1.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.32% | 5,446 | $1.3M | Add +14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 14,462 | $1.3M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 24,811 | $1.3M | Add +1.3% |
| WMT Walmart Inc. | 0.29% | 10,695 | $1.2M | Add +8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 3,295 | $1.2M | Reduce -0.0% |
| VFMO Vanguard US Momentum Factor | 0.28% | 4,695 | $1.2M | Add +115.3% |
| CGCP Cap Group Core Plus Income | 0.28% | 51,260 | $1.1M | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 24,304 | $1.1M | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.26% | 17,779 | $1.1M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.24% | 13,219 | $1.0M | Add +1.4% |
| RTX RTX Corp. | 0.24% | 5,142 | $976K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,455 | $955K | Reduce -19.2% |
| COPX Global X Copper Miners ETF | 0.22% | 12,009 | $924K | Add +43.0% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.22% | 18,571 | $924K | Add +180.2% |
| JNJ Johnson & Johnson | 0.22% | 3,524 | $895K | Add +56.1% |
| NOW ServiceNow Inc. | 0.21% | 8,700 | $864K | Add +0.9% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.21% | 7,555 | $854K | Add +1.9% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.21% | 18,952 | $852K | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,737 | $830K | Add +29.2% |
| VRP Invesco Variable Rate Prefer | 0.20% | 33,385 | $812K | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,169 | $802K | Add +12.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 10,081 | $773K | Add +3.9% |
| ROBT First Trust Nasdaq Artificia | 0.18% | 13,502 | $760K | Reduce -0.7% |
| BAC Bank of America Corp. | 0.18% | 13,206 | $752K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.80 |
| IAU iShares Gold Trust | Reduce -9.7% | 1.73% | −0.74 |
| JMUB JPMorgan Municipal ETF | Reduce -33.9% | 0.90% | −0.63 |
| XLC SS Comm Select Sector SPDR | Reduce -16.2% | 1.13% | −0.47 |
| SCHR Schwab Intermediate-Term US | Reduce -27.0% | 0.65% | −0.38 |
| FBND Fidelity Total Bond ETF | Reduce -4.2% | 1.76% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.4% | 2.42% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.6% | 3.05% | −0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -12.2% | 1.07% | −0.21 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.21 |
| IDMO Invesco S&P International DE | Reduce -3.0% | 1.92% | −0.14 |
| IYK iShares US Consumer Staples | Reduce -14.4% | 0.47% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -11.4% | 0.68% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.4% | 0.75% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.68% | −0.12 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -40.4% | 0.11% | −0.10 |
| T AT&T Inc. | Reduce -18.9% | 0.10% | −0.09 |
| INCO Columbia India Consumer ETF | Reduce -28.5% | 0.17% | −0.08 |
| CGBL Cap Group Core Balanced | Reduce -0.6% | 1.34% | −0.07 |
| EMLP First Trust North American E | Reduce -2.0% | 0.34% | −0.06 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.06 |
| IYF iShares US Financials ETF | Reduce -3.2% | 0.67% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 0.35% | −0.05 |
| CGCP Cap Group Core Plus Income | Reduce -0.6% | 0.28% | −0.04 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.42% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -7.9% | 0.16% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.1% | 0.08% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -5.6% | 0.11% | −0.03 |
| MLDR Global X Intermte TTL ETF | Reduce -1.4% | 0.17% | −0.03 |
| TPYP Tortoise North American Pipe | Reduce -8.3% | 0.10% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -3.6% | 0.13% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.6% | 0.46% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -3.2% | 0.26% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.6% | 0.37% | −0.02 |
| GM General Motors Co. | Reduce -11.8% | 0.05% | −0.02 |
| SHYM iShares Short Duration High | Reduce -10.4% | 0.06% | −0.01 |
| MSIF MSC Income Fund Inc. | Reduce -9.9% | 0.03% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -1.8% | 0.08% | −0.01 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -11.8% | 0.06% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.0% | 0.09% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.8% | 0.06% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.3% | 0.17% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.31% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -5.3% | 0.06% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.1% | 0.11% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.7% | 0.12% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.14% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.17% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 8.04% | +0.83 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1453.0% | 0.81% | +0.75 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.2% | 2.86% | +0.66 |
| VOO Vanguard S&P 500 ETF | Add +16.7% | 2.25% | +0.31 |
| AIQ Global X Art Intel & Tech | Add +70.4% | 0.51% | +0.26 |
| GRID First TRST Nasd Class Edg Sgiif | Add +35.0% | 0.90% | +0.23 |
| AAPL Apple Inc. | Add +27.5% | 0.97% | +0.21 |
| RECS Columbia Resear Enh Cor ETF | Add +13.2% | 2.08% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +15.1% | 2.05% | +0.18 |
| MADE iShares US Manufacturing | Add +58.4% | 0.44% | +0.16 |
| VFMO Vanguard US Momentum Factor | Add +115.3% | 0.28% | +0.16 |
| FMTL FT Indxx Critical Metals ETF | New | 0.15% | +0.15 |
| FLJH Franklin Ftse JPN Hedged ETF | Add +21.1% | 0.86% | +0.14 |
| IBB iShares Biotechnology ETF | Add +16.0% | 0.98% | +0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +23.8% | 1.17% | +0.14 |
| XLI SS Industrial Select Sector | Add +16.4% | 1.07% | +0.13 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +180.2% | 0.22% | +0.13 |
| F Ford Motor Co. | Add +14.4% | 0.70% | +0.11 |
| PSC Principal US Small-Cap ETF | Add +18.6% | 0.57% | +0.11 |
| FPXI First Trust International Eq | Add +1.1% | 0.72% | +0.11 |
| CSCO Cisco Systems Inc. | Add +10.2% | 0.36% | +0.10 |
| CGGR Cap Group Growth Equity | Add +1.9% | 3.41% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 1.18% | +0.09 |
| MLPX Global X MLP & Energy Infras | Add +30.6% | 0.83% | +0.09 |
| DELL Dell Technologies -C | Add +0.1% | 0.17% | +0.09 |
| MO Altria Group Inc. | Add +13.4% | 0.74% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| FTXL First Trust Nasdaq Semicondu | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +56.1% | 0.22% | +0.07 |
| CRUX Columbia Core Bond ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| SANM Sanmina Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| ET Energy Transfer LP | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| BUG Global X Cybersecurity ETF | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 0.71% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| COPX Global X Copper Miners ETF | Add +43.0% | 0.22% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.2% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.34% | +0.04 |
| RDVY First Trust Rising Dividend | Add +0.4% | 1.41% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $411.7M | QQQ, FVD, CGGR, ITA, CGDV |
| Q1 2026 | 191 | $360.4M | QQQ, FVD, CGGR, ITA, CGDV |
| Q4 2025 | 183 | $343.2M | QQQ, FVD, CGGR, ITA, BUFR |
| Q3 2025 | 171 | $308.2M | QQQ, FVD, CGGR, ITA, IAU |
| Q2 2025 | 157 | $278.1M | QQQ, FVD, CGGR, ITA, FBND |
| Q1 2025 | 148 | $235.8M | QQQ, FVD, CGGR, IAU, FBND |
| Q4 2024 | 146 | $229.2M | QQQ, FVD, FBND, IAU, ITA |
| Q3 2024 | 140 | $228.1M | QQQ, FVD, FBND, IYK, IAU |
| Q2 2024 | 136 | $215.2M | QQQ, FBND, FVD, IYK, SCHD |
| Q1 2024 | 130 | $206.9M | QQQ, FVD, FBND, IYK, SCHD |