Wealthcare Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wealthcare Investment Partners, Llc disclosed 206 stock positions valued at approximately $411.75M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, FIRST TR EXCHANGE-TRADED FD, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $411.75M
Holdings by Sector
Wealthcare Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.04% | 44,954 | +720 | +1.63% | $33,104,405 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.74% | 319,921 | +12,607 | +4.10% | $15,413,776 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.41% | 297,842 | +5,681 | +1.94% | $14,058,122 |
| ISHARES TR | ITA | Other | 3.05% | 51,841 | -312 | -0.60% | $12,567,177 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.99% | 249,935 | +3,646 | +1.48% | $12,316,794 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.86% | 72,886 | +4,271 | +6.22% | $11,773,939 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.42% | 273,071 | -9,500 | -3.36% | $9,975,284 |
| VANGUARD INDEX FDS | VOO | Other | 2.25% | 13,506 | +1,932 | +16.69% | $9,276,068 |
| COLUMBIA ETF TR I | RECS | Other | 2.08% | 197,881 | +23,107 | +13.22% | $8,564,301 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.05% | 160,155 | +20,987 | +15.08% | $8,449,792 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.92% | 131,304 | -4,090 | -3.02% | $7,916,319 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.76% | 159,091 | -6,899 | -4.16% | $7,237,031 |
| ISHARES GOLD TR | IAU | Other | 1.73% | 94,552 | -10,156 | -9.70% | $7,139,621 |
| INVESCO EXCHANGE TRADED FD T | GRPM | Other | 1.46% | 46,040 | +905 | +2.01% | $5,992,800 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.41% | 71,866 | +263 | +0.37% | $5,825,477 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.41% | 64,437 | -6,523 | -9.19% | $5,789,657 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.34% | 145,243 | -929 | -0.64% | $5,513,431 |
| ISHARES TR | GOVT | Other | 1.33% | 240,628 | +24,647 | +11.41% | $5,481,501 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.30% | 100,666 | +833 | +0.83% | $5,346,393 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.27% | 139,637 | +477 | +0.34% | $5,237,771 |
| ISHARES TR | IJR | Other | 1.18% | 32,655 | +1,439 | +4.61% | $4,843,119 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.17% | 121,786 | +23,385 | +23.77% | $4,832,493 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.13% | 43,406 | -8,364 | -16.16% | $4,650,068 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.07% | 38,997 | -5,414 | -12.19% | $4,401,929 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.07% | 23,736 | +3,342 | +16.39% | $4,396,614 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.02% | 86,763 | +7,463 | +9.41% | $4,201,944 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.99% | 50,249 | +1,287 | +2.63% | $4,076,711 |
| ISHARES TR | IBB | Other | 0.98% | 21,243 | +2,928 | +15.99% | $4,040,147 |
| APPLE INC | AAPL | Technology | 0.97% | 13,737 | +2,965 | +27.53% | $3,974,893 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.90% | 19,290 | +5,003 | +35.02% | $3,698,921 |
Showing 30 of 206 holdings in the latest reporting period.