Fund HoldingsWealthcare Capital Partners, LLC

Total Portfolio Value
$242.01M
Total Bought
$61.36M
Total Sold
$42.00M
Net Transaction
+$19.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0150,263+150,263013,2055.46%+13,205
SPDR SERIES TRUST
ST STR SP600 SML
064,971+64,97103,7471.55%+3,747
SPDR SERIES TRUST
ST STR P400MID
049,981+49,98103,3771.40%+3,377
VANGUARD INDEX FDS067,736+67,736025,06510.36%+25,065
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
051,296+51,29602,5281.04%+2,528
ISHARES TR
FUTU EXPO TE ETF
029,056+29,05602,4010.99%+2,401
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
039,876+39,87601,8820.78%+1,882
SPDR INDEX SHS FDS
ST STR PO EX ETF
032,681+32,68101,6470.68%+1,647
SPDR SERIES TRUST
ST STR PR SP1500
017,991+17,99101,6330.67%+1,633
INVESCO QQQ TR02,596+2,59601,9120.79%+1,912
VANECK ETF TRUST
RARE EAR STR ETF
013,772+13,77201,2190.50%+1,219
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
031,561+31,56101,0930.45%+1,093
VANGUARD WHITEHALL FDS57,83560,963+3,1288,5659,6343.98%+1,069
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
028,162+28,16209610.40%+961
SCHWAB STRATEGIC TR028,776+28,77608470.35%+847
ETF SER SOLUTIONS
DEFIA QUANT ETF
04,343+4,34307180.30%+718
BROADCOM INC(AVGO)04,407+4,40701,6650.69%+1,665
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,014+12,01406440.27%+644
SPDR SERIES TRUST
ST STR NUVEE ETF
014,049+14,04906430.27%+643
STATE STR SPDR S&P 500 ETF T(SPY)02,799+2,79902,0900.86%+2,090
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,963+10,96305820.24%+582
SPDR SERIES TRUST
ST STR SP DIV
03,604+3,60405490.23%+549
SCHWAB STRATEGIC TR014,149+14,14905220.22%+522
APPLE INC(AAPL)013,171+13,17103,8111.57%+3,811
CISCO SYS INC(CSCO)12,36512,366+19591,4530.60%+493
ADVANCED MICRO DEVICES INC(AMD)0812+81204720.19%+472
VANGUARD INTL EQUITY INDEX F49,80950,016+2073,7414,1891.73%+448
SPDR SERIES TRUST
ST NUVE TERM ETF
09,261+9,26104440.18%+444
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,191+2,19104180.17%+418
ISHARES TR44,86049,180+4,3204,4534,8682.01%+415
VANGUARD SPECIALIZED FUNDS012,003+12,00302,8401.17%+2,840
ISHARES TR29,43931,994+2,5551,7422,1260.88%+384
ISHARES TR
0-5 YR TIPS ETF
54,64258,981+4,3395,6526,0262.49%+374
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5812,606+258721,2440.51%+372
SPDR SERIES TRUST
ST INTER BD ETF
010,637+10,63703560.15%+356
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
014,143+14,14303520.15%+352
UNITEDHEALTH GROUP INC(UNH)02,285+2,28509500.39%+950
APPLIED MATLS INC952926-263256700.28%+344
CUMMINS INC(CMI)0453+45303230.13%+323
MICRON TECHNOLOGY INC(MU)0278+27803200.13%+320
NVIDIA CORPORATION(NVDA)011,187+11,18702,2380.92%+2,238
VANGUARD MALVERN FDS06,096+6,09603060.13%+306
ISHARES INC
MSCI EMRG CHN
16,96115,953-1,0081,3341,6320.67%+298
ISHARES TR
CORE 1 5 YR USD
06,107+6,10702950.12%+295
MARVELL TECHNOLOGY INC(MRVL)0983+98302930.12%+293
VANGUARD WORLD FD016,915+16,91502,7651.14%+2,765
AMPLIFY ETF TR08,360+8,36008770.36%+877
SPDR SERIES TRUST
ST SHO TREAS ETF
09,046+9,04602620.11%+262
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
01,345+1,34502530.10%+253
ISHARES TR1,5902,138+5483946420.27%+248
ISHARES TR1,3591,783+4244857300.30%+246
TIDAL TRUST I08,769+8,76902420.10%+242
STEEL DYNAMICS INC(STLD)01,032+1,03202370.10%+237
WISDOMTREE TR(WT)33,64635,465+1,8191,7682,0040.83%+237
ISHARES TR0313+31302350.10%+235
PRICE T ROWE GROUP INC(TROW)09,565+9,56501,0870.45%+1,087
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
06,229+6,22902340.10%+234
CATERPILLAR INC(CAT)645646+14576880.28%+231
UNION PAC CORP(UNP)0833+83302260.09%+226
WISDOMTREE TR(WT)36,60037,815+1,2151,3151,5380.64%+223
TORONTO DOMINION BK ONT(TD)01,810+1,81002200.09%+220
SPDR SERIES TRUST
ST STR P500VAL
03,610+3,61002190.09%+219
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0225+22502170.09%+217
ISHARES TR
MSCI USA QLT FCT
0989+98902170.09%+217
SPACE EXPLORATION TECHN CORP01,250+1,25002140.09%+214
CAPITAL GROUP GLOBAL EQUITY
SHS
06,047+6,04702130.09%+213
EMERSON ELEC CO(EMR)01,471+1,47102110.09%+211
UNITED AIRLS HLDGS INC(UAL)01,540+1,54002090.09%+209
LOCKHEED MARTIN CORP(LMT)0409+40902080.09%+208
GE AEROSPACE(GE)02,229+2,22908330.34%+833
PRINCIPAL FINANCIAL GROUP IN(PFG)01,921+1,92102070.09%+207
COMMERCIAL METALS CO(CMC)03,255+3,25502040.08%+204
WISDOMTREE TR(WT)03,008+3,00802040.08%+204
ROUNDHILL ETF TRUST02,748+2,74802030.08%+203
VANGUARD INDEX FDS0295+29502030.08%+203
PROSHARES TR
RUSS 2000 DIVD
02,618+2,61802020.08%+202
COMMUNITY FINANCIAL SYSTEM I(CBU)02,998+2,99802010.08%+201
ALPHABET INC(GOOG)02,178+2,17807690.32%+769
VANGUARD TAX-MANAGED FDS30,02629,625-4011,9242,1110.87%+187
LEGG MASON ETF INVT
FRANKLIN US LOW
20,85524,380+3,5258881,0730.44%+185
GE VERNOVA INC(GEV)507530+234436230.26%+180
VANGUARD INDEX FDS6,6926,847+1551,3131,4920.62%+179
DBX ETF TR33,78733,778-91,6691,8450.76%+176
ELI LILLY & CO(LLY)0549+54906590.27%+659
T ROWE PRICE EXCHANGE-TRADED
TECHNOLOGY ETF
010,677+10,67704760.20%+476
GLOBAL X FDS
US INFR DEV ETF
21,64221,471-1711,1001,2650.52%+165
GOLDMAN SACHS GROUP INC(GS)01,080+1,08001,0920.45%+1,092
ISHARES TR
US INFRASTRUC
25,94726,128+1811,4841,6470.68%+163
ISHARES TR31,16036,298+5,1389451,1070.46%+162
ALPHABET INC(GOOG)01,846+1,84606600.27%+660
SCHWAB STRATEGIC TR0256,955+256,95506,8092.81%+6,809
JANUS DETROIT STR TR
HENDRSON AAA CL
17,36120,404+3,0438741,0300.43%+156
BERKSHIRE HATHAWAY INC DEL07,001+7,00103,5031.45%+3,503
ISHARES TR39,89041,803+1,9133,8073,9531.63%+146
ISHARES TR3,4353,828+3934896290.26%+140
AMAZON COM INC(AMZN)05,695+5,69501,3570.56%+1,357
TESLA INC(TSLA)01,598+1,59806720.28%+672
JPMORGAN CHASE & CO(JPM)03,720+3,72001,2180.50%+1,218
FIDELITY COVINGTON TRUST7,4948,022+5283764980.21%+123
PROCTER & GAMBLE CO(PG)02,802+2,80204110.17%+411
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