WealthCare Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), WealthCare Investment Partners, LLC reported 191 stock positions worth $360.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.2% of the portfolio, followed by First Trust Value Line DVD (FVD, 4.0%) and Cap Group Growth Equity (CGGR, 3.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 80 and reduced 74. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +189%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, RI
- CIK
- 0001908462
- Portfolio Value
- $360.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000555 ↗ filed Apr 9, 2026
Holdings Value
Holdings 191 stocks · $360.4M
| QQQ Invesco QQQ Trust Series 1 | 7.21% | 44,234 | $26.0M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 4.01% | 307,314 | $14.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 3.32% | 292,161 | $12.0M | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 3.27% | 52,153 | $11.8M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.95% | 246,289 | $10.6M | Add +45.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.66% | 282,571 | $9.6M | Reduce -1.1% |
| IAU iShares Gold Trust | 2.48% | 104,708 | $8.9M | Reduce -5.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.20% | 68,615 | $7.9M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.11% | 165,990 | $7.6M | Add +0.7% |
| IDMO Invesco S&P International DE | 2.06% | 135,394 | $7.4M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 1.95% | 11,574 | $7.0M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 1.90% | 174,774 | $6.8M | Add +188.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.88% | 139,168 | $6.8M | Reduce -2.5% |
| XLE SS Energy Select Sector | 1.68% | 99,833 | $6.0M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 1.60% | 51,770 | $5.8M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 1.53% | 110,344 | $5.5M | Add +96.5% |
| GRPM Invesco S&P Midcap 400 Garp | 1.48% | 45,135 | $5.4M | Reduce -10.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.41% | 146,172 | $5.1M | Reduce -0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.38% | 139,160 | $5.0M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 1.38% | 71,603 | $5.0M | Add +19.5% |
| GOVT iShares US Treasury Bond ETF | 1.37% | 215,981 | $4.9M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.28% | 44,411 | $4.6M | Reduce -11.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.25% | 70,960 | $4.5M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 31,216 | $3.9M | Add +0.9% |
| RSPU Invesco S&P 500 Equal Weight | 1.08% | 48,962 | $3.9M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 79,300 | $3.8M | Add +4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.04% | 98,401 | $3.7M | Add +19.0% |
| SCHR Schwab Intermediate-Term US | 1.03% | 149,381 | $3.7M | Add +53.9% |
| XLI SS Industrial Select Sector | 0.93% | 20,394 | $3.4M | Add +15.4% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 103,494 | $3.2M | Reduce -6.5% |
| LVHI Franklin International Low V | 0.87% | 78,522 | $3.1M | Add +1.2% |
| SLV iShares Silver Trust | 0.85% | 46,747 | $3.0M | Add +1.5% |
| IBB iShares Biotechnology ETF | 0.84% | 18,315 | $3.0M | Add +27.6% |
| FMB First Trust Managed Municipa | 0.82% | 58,435 | $3.0M | Add +3.5% |
| TIPZ PIMCO Broad US Tips Index | 0.81% | 54,762 | $2.9M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.80% | 19,791 | $2.9M | Add +7.7% |
| MSFT Microsoft Corp. | 0.80% | 7,779 | $2.9M | Add +2.6% |
| FIXD First Trust Smith Opportunis | 0.80% | 65,641 | $2.9M | Add +5.1% |
| USHY iShares Broad Usd High Yield | 0.78% | 76,069 | $2.8M | Add +4.0% |
| AAPL Apple Inc. | 0.76% | 10,772 | $2.7M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.74% | 35,732 | $2.7M | Reduce -20.4% |
| IYF iShares US Financials ETF | 0.72% | 22,191 | $2.6M | Add +8.1% |
| FLJH Franklin Ftse JPN Hedged ETF | 0.72% | 64,254 | $2.6M | Reduce -2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.67% | 14,287 | $2.4M | Add +23.2% |
| MO Altria Group Inc. | 0.67% | 37,596 | $2.4M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.66% | 33,859 | $2.4M | Add +0.4% |
| FPXI First Trust International Eq | 0.61% | 35,203 | $2.2M | Add +0.8% |
| IYK iShares US Consumer Staples | 0.60% | 30,803 | $2.2M | Reduce -9.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.59% | 182,356 | $2.1M | Add +17.3% |
| PAVE Global X US Infrastructure | 0.58% | 40,910 | $2.1M | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 70,974 | $2.0M | Reduce -8.1% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 16,800 | $1.9M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.52% | 10,175 | $1.9M | Reduce -6.3% |
| XCEM Columbia Em Core Ex-China | 0.51% | 44,163 | $1.8M | Reduce -11.1% |
| PVAL Putnam Focused LRG Cap Value | 0.48% | 37,123 | $1.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,827 | $1.7M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.47% | 23,060 | $1.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 18,585 | $1.7M | Add +2.5% |
| NVDA Nvidia Corp. | 0.46% | 9,264 | $1.7M | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 42,338 | $1.7M | No change |
| PSC Principal US Small-Cap ETF | 0.45% | 28,029 | $1.6M | Add +64.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 64,844 | $1.6M | Reduce -2.6% |
| IDU iShares US Utilities ETF | 0.43% | 13,591 | $1.6M | Reduce -8.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.42% | 24,908 | $1.5M | Add +1.0% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 16,844 | $1.5M | Add +2.9% |
| EMLP First Trust North American E | 0.40% | 33,199 | $1.5M | Reduce -18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 6,591 | $1.4M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 28,127 | $1.4M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.37% | 26,143 | $1.3M | Add +9.1% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,816 | $1.3M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 5,600 | $1.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.34% | 9,836 | $1.2M | Add +44.0% |
| CGCP Cap Group Core Plus Income | 0.32% | 51,578 | $1.2M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 14,707 | $1.1M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 24,499 | $1.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,737 | $1.1M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.29% | 2,976 | $1.0M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,296 | $1.0M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.28% | 18,359 | $1.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.28% | 4,755 | $1.0M | Reduce -0.2% |
| MADE iShares US Manufacturing | 0.28% | 29,025 | $1.0M | Add +52.3% |
| RTX RTX Corp. | 0.28% | 5,121 | $999K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.26% | 5,808 | $948K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 11,381 | $931K | Reduce -0.9% |
| INCO Columbia India Consumer ETF | 0.26% | 16,594 | $924K | Reduce -18.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 13,039 | $913K | Reduce -3.5% |
| AIQ Global X Art Intel & Tech | 0.25% | 18,652 | $893K | Add +26.6% |
| NOW ServiceNow Inc. | 0.25% | 8,620 | $888K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.24% | 23,840 | $882K | Add +1.0% |
| SKOR NT Crdscr US Corp. BD ETF | 0.22% | 16,313 | $791K | Reduce -9.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.22% | 17,742 | $785K | Add +34.9% |
| USO United States Oil Fund LP | 0.21% | 6,634 | $752K | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 9,702 | $748K | Reduce -2.1% |
| MLDR Global X Intermte TTL ETF | 0.20% | 14,920 | $732K | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,801 | $719K | No change |
| FMHI First Trust Municipal High I | 0.20% | 14,772 | $703K | Add +57.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.19% | 7,415 | $701K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.19% | 1,012 | $700K | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.19% | 28,682 | $690K | Reduce -18.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,364 | $686K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 7.21% | −0.74 |
| CGGR Cap Group Growth Equity | Reduce -0.2% | 3.32% | −0.48 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -10.1% | 1.48% | −0.28 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.1% | 1.25% | −0.26 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -11.5% | 1.28% | −0.24 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 2.66% | −0.19 |
| IAU iShares Gold Trust | Reduce -5.9% | 2.48% | −0.17 |
| INCO Columbia India Consumer ETF | Reduce -18.6% | 0.26% | −0.13 |
| CGBL Cap Group Core Balanced | Reduce -0.2% | 1.41% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -6.3% | 0.52% | −0.11 |
| AAPL Apple Inc. | Reduce -0.4% | 0.76% | −0.10 |
| CGDG Cap Group Dividend Growers | Reduce -0.7% | 1.38% | −0.09 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.36% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.1% | 0.55% | −0.07 |
| XCEM Columbia Em Core Ex-China | Reduce -11.1% | 0.51% | −0.06 |
| IYK iShares US Consumer Staples | Reduce -9.2% | 0.60% | −0.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
| MLPX Global X MLP & Energy Infras | Reduce -20.4% | 0.74% | −0.06 |
| VRP Invesco Variable Rate Prefer | Reduce -18.0% | 0.19% | −0.06 |
| EMLP First Trust North American E | Reduce -18.2% | 0.40% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -8.8% | 0.43% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.6% | 0.45% | −0.04 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -9.3% | 0.22% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.4% | 0.17% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -1.4% | 0.17% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.28% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 1.88% | −0.03 |
| SHYM iShares Short Duration High | Reduce -27.5% | 0.07% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.32% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Reduce -0.3% | 0.18% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -2.8% | 0.32% | −0.03 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -25.0% | 0.08% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -4.5% | 0.58% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.34% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.8% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.17% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.12% | −0.02 |
| PVAL Putnam Focused LRG Cap Value | Reduce -0.7% | 0.48% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.5% | 0.25% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 0.31% | −0.02 |
| JETS US Global Jets ETF | Reduce -0.6% | 0.11% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.0% | 0.38% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.10% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -4.1% | 0.16% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 0.21% | −0.02 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Reduce -11.5% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.88% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| RECS Columbia Resear Enh Cor ETF | Add +188.9% | 1.90% | +1.18 |
| CGDV Cap Group Dividend Value | Add +45.1% | 2.95% | +0.78 |
| JMUB JPMorgan Municipal ETF | Add +96.5% | 1.53% | +0.70 |
| SCHR Schwab Intermediate-Term US | Add +53.9% | 1.03% | +0.32 |
| COPX Global X Copper Miners ETF | New | 0.18% | +0.18 |
| PSC Principal US Small-Cap ETF | Add +64.9% | 0.45% | +0.16 |
| RDVY First Trust Rising Dividend | Add +19.5% | 1.38% | +0.15 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +19.0% | 1.04% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | Add +23.2% | 0.67% | +0.14 |
| IBB iShares Biotechnology ETF | Add +27.6% | 0.84% | +0.14 |
| VFMO Vanguard US Momentum Factor | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +15.4% | 0.67% | +0.12 |
| NFLX Netflix Inc. | New | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | Add +15.4% | 0.93% | +0.12 |
| WMT Walmart Inc. | Add +44.0% | 0.34% | +0.11 |
| PMBS PIMCO MBS Active ETF | New | 0.11% | +0.11 |
| MADE iShares US Manufacturing | Add +52.3% | 0.28% | +0.10 |
| IDMO Invesco S&P International DE | Add +12.7% | 2.06% | +0.10 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| DTCR Global X Data Center & Digit | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +9.1% | 0.37% | +0.08 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.26% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| FMHI First Trust Municipal High I | Add +57.1% | 0.20% | +0.06 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +34.9% | 0.22% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.06% | +0.06 |
| AIS Vistashares Ais ETF | New | 0.06% | +0.06 |
| JPIB JPMorgan Intl BND ETF | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +100.2% | 0.12% | +0.05 |
| MSIF MSC Income Fund Inc. | New | 0.05% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +59.2% | 0.12% | +0.04 |
| RSPU Invesco S&P 500 Equal Weight | Add +3.1% | 1.08% | +0.04 |
| NBIS Nebius Group NV | Add +25.1% | 0.10% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +26.6% | 0.25% | +0.03 |
| VFQY Vanguard U.S. Quality Factor | Add +33.5% | 0.14% | +0.03 |
| LVHI Franklin International Low V | Add +1.2% | 0.87% | +0.03 |
| DELL Dell Technologies -C | Add +0.4% | 0.08% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.19% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +25.3% | 0.13% | +0.02 |
| RTX RTX Corp. | Add +6.3% | 0.28% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +21.4% | 0.07% | +0.01 |
| COMP Compass Inc. Class A | Add +48.7% | 0.10% | +0.01 |
| SPH Suburban Propane Partners LP | Add +1.6% | 0.07% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +5.8% | 1.37% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.0% | 0.08% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.16% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +4.0% | 0.07% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.2% | 0.07% | −0.00 |
| FPXI First Trust International Eq | Add +0.8% | 0.61% | −0.00 |
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 |