Wealthcare Investment Partners, Llc Portfolio Stock Holdings
Wealthcare Investment Partners, Llc disclosed 191 stock positions valued at approximately $360.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, FIRST TR EXCHANGE-TRADED FD, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 191
- Portfolio Value
- $360.4M
Holdings by Sector
Wealthcare Investment Partners, Llc Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.21% | 44,234 | -302 | -0.68% | $26,001,800 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.01% | 307,314 | +4,118 | +1.36% | $14,459,117 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.32% | 292,161 | -603 | -0.21% | $11,958,144 |
| ISHARES TR | ITA | Other | 3.27% | 52,153 | +155 | +0.30% | $11,779,241 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.95% | 246,289 | +76,604 | +45.14% | $10,647,095 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.66% | 282,571 | -3,039 | -1.06% | $9,593,285 |
| ISHARES GOLD TR | IAU | Other | 2.48% | 104,708 | -6,539 | -5.88% | $8,928,451 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.20% | 68,615 | +1,216 | +1.80% | $7,912,688 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.11% | 165,990 | +1,213 | +0.74% | $7,594,030 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 2.06% | 135,394 | +15,236 | +12.68% | $7,439,883 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 11,574 | +418 | +3.75% | $7,009,936 |
| COLUMBIA ETF TR I | RECS | Other | 1.90% | 174,774 | +114,276 | +188.89% | $6,838,893 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.88% | 139,168 | -3,616 | -2.53% | $6,758,015 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.68% | 99,833 | -896 | -0.89% | $6,046,859 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.60% | 51,770 | +237 | +0.46% | $5,769,243 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.53% | 110,344 | +54,178 | +96.46% | $5,514,974 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 1.48% | 45,135 | -5,067 | -10.09% | $5,351,167 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.41% | 146,172 | -299 | -0.20% | $5,070,699 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.38% | 139,160 | -965 | -0.69% | $4,979,136 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.38% | 71,603 | +11,700 | +19.53% | $4,959,954 |
| ISHARES TR | GOVT | Other | 1.37% | 215,981 | +11,874 | +5.82% | $4,941,649 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.28% | 44,411 | -5,780 | -11.52% | $4,610,350 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.25% | 70,960 | -2,267 | -3.10% | $4,496,746 |
| ISHARES TR | IJR | Other | 1.08% | 31,216 | +291 | +0.94% | $3,904,464 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 1.08% | 48,962 | +1,497 | +3.15% | $3,902,254 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.06% | 79,300 | +3,258 | +4.28% | $3,812,762 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.04% | 98,401 | +15,713 | +19.00% | $3,740,225 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.03% | 149,381 | +52,318 | +53.90% | $3,713,619 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.93% | 20,394 | +2,722 | +15.40% | $3,367,031 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.88% | 103,494 | -7,157 | -6.47% | $3,160,710 |
| LEGG MASON ETF INVT | LVHI | Other | 0.87% | 78,522 | +898 | +1.16% | $3,130,674 |
| ISHARES SILVER TR | SLV | Other | 0.85% | 46,747 | +681 | +1.48% | $3,048,372 |
| ISHARES TR | IBB | Other | 0.84% | 18,315 | +3,959 | +27.58% | $3,035,684 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.82% | 58,435 | +1,998 | +3.54% | $2,964,395 |
| PIMCO ETF TR | TIPZ | Other | 0.81% | 54,762 | +2,180 | +4.15% | $2,903,895 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.80% | 19,791 | +1,406 | +7.65% | $2,894,278 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 7,779 | +198 | +2.61% | $2,886,141 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.80% | 65,641 | +3,165 | +5.07% | $2,874,989 |
| ISHARES TR | USHY | Other | 0.78% | 76,069 | +2,933 | +4.01% | $2,797,069 |
| APPLE INC | AAPL | Technology | 0.76% | 10,772 | -46 | -0.43% | $2,721,255 |
| GLOBAL X FDS | MLPX | Other | 0.74% | 35,732 | -9,168 | -20.42% | $2,676,334 |
| ISHARES TR | IYF | Other | 0.72% | 22,191 | +1,671 | +8.14% | $2,605,451 |
| FRANKLIN TEMPLETON ETF TR | FLJH | Other | 0.72% | 64,254 | -1,436 | -2.19% | $2,604,103 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.67% | 14,287 | +2,694 | +23.24% | $2,402,254 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.67% | 37,596 | +5,031 | +15.45% | $2,397,896 |
| ISHARES INC | IEMG | Other | 0.66% | 33,859 | +129 | +0.38% | $2,387,419 |
| FIRST TR EXCHANGE-TRADED FD | FPXI | Other | 0.61% | 35,203 | +292 | +0.84% | $2,205,384 |
| ISHARES TR | IYK | Other | 0.60% | 30,803 | -3,116 | -9.19% | $2,150,976 |
| FORD MTR CO | F | Consumer Cyclical | 0.59% | 182,356 | +26,902 | +17.31% | $2,128,096 |
| GLOBAL X FDS | PAVE | Other | 0.58% | 40,910 | -1,914 | -4.47% | $2,100,130 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.55% | 70,974 | -6,213 | -8.05% | $1,980,169 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.53% | 16,800 | -313 | -1.83% | $1,916,922 |
| ISHARES TR | IYW | Other | 0.52% | 10,175 | -680 | -6.26% | $1,891,878 |
| COLUMBIA ETF TR II | XCEM | Other | 0.51% | 44,163 | -5,501 | -11.08% | $1,821,295 |
| PUTNAM ETF TRUST | PVAL | Other | 0.48% | 37,123 | -241 | -0.65% | $1,727,339 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 3,827 | +9 | +0.24% | $1,700,137 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 23,060 | +1,002 | +4.54% | $1,695,860 |
| ISHARES TR | IEFA | Other | 0.46% | 18,585 | +449 | +2.48% | $1,675,215 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 9,264 | +40 | +0.43% | $1,655,229 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.46% | 42,338 | - | - | $1,650,322 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.45% | 28,029 | +11,035 | +64.93% | $1,629,599 |
| SPDR SERIES TRUST | SJNK | Other | 0.45% | 64,844 | -1,761 | -2.64% | $1,617,863 |
| ISHARES TR | IDU | Other | 0.43% | 13,591 | -1,318 | -8.84% | $1,556,021 |
| SPDR SERIES TRUST | KOMP | Other | 0.42% | 24,908 | +243 | +0.99% | $1,515,383 |
| WISDOMTREE TR | DLN | Other | 0.42% | 16,844 | +475 | +2.90% | $1,508,031 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.40% | 33,199 | -7,371 | -18.17% | $1,458,765 |
| VANGUARD INDEX FDS | VBR | Other | 0.40% | 6,591 | - | - | $1,447,426 |
| DBX ETF TR | DBEF | Other | 0.38% | 28,127 | -281 | -0.99% | $1,380,466 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 26,143 | +2,183 | +9.11% | $1,316,816 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 1,816 | -158 | -8.00% | $1,300,879 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 5,600 | -14 | -0.25% | $1,210,707 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 9,836 | +3,005 | +43.99% | $1,210,389 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.32% | 51,578 | -1,489 | -2.81% | $1,154,824 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 14,707 | -79 | -0.53% | $1,136,859 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 24,499 | -820 | -3.24% | $1,117,639 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,737 | +12 | +0.32% | $1,087,282 |
| ISHARES TR | SOXX | Other | 0.29% | 2,976 | -107 | -3.47% | $1,027,521 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 3,296 | -21 | -0.63% | $1,019,136 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.28% | 18,359 | +1,269 | +7.43% | $1,011,374 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 4,755 | -10 | -0.21% | $1,006,681 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 5,121 | +302 | +6.27% | $998,597 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,808 | +751 | +14.85% | $948,212 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 11,381 | -100 | -0.87% | $931,346 |
| COLUMBIA ETF TR II | INCO | Other | 0.26% | 16,594 | -3,799 | -18.63% | $923,629 |
| ISHARES TR | DGRO | Other | 0.25% | 13,039 | -472 | -3.49% | $913,396 |
| GLOBAL X FDS | AIQ | Other | 0.25% | 18,652 | +3,919 | +26.60% | $893,424 |
| SERVICENOW INC | NOW | Technology | 0.25% | 8,620 | - | - | $888,377 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.24% | 23,840 | +246 | +1.04% | $881,833 |
| FLEXSHARES TR | SKOR | Other | 0.22% | 16,313 | -1,681 | -9.34% | $791,438 |
| UNITED STS OIL FD LP | USO | Other | 0.21% | 6,634 | - | - | $752,229 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 9,702 | -206 | -2.08% | $747,708 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 1,801 | - | - | $718,538 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.20% | 14,772 | +5,367 | +57.07% | $702,982 |
| SPDR SERIES TRUST | CNRG | Other | 0.19% | 7,415 | -289 | -3.75% | $701,219 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 1,012 | +3 | +0.30% | $699,732 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.19% | 28,682 | -6,302 | -18.01% | $689,813 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.19% | 3,364 | - | - | $686,426 |
| AT&T INC | T | Communication Services | 0.19% | 23,624 | -5 | -0.02% | $680,617 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.18% | 13,601 | -37 | -0.27% | $642,511 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 13,066 | - | - | $636,955 |