Wealthcare Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 150,263 | +150,263 | 0 | 13,205,112 | 5.46% | +13,205,112 |
| SPDR SERIES TRUST | 0 | 64,971 | +64,971 | 0 | 3,746,901 | 1.55% | +3,746,901 |
| SPDR SERIES TRUST | 0 | 49,981 | +49,981 | 0 | 3,376,716 | 1.40% | +3,376,716 |
| VANGUARD INDEX FDS | 68,686 | 67,736 | -950 | 22,035,020 | 25,065,156 | 10.36% | +3,030,136 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 51,296 | +51,296 | 0 | 2,527,886 | 1.04% | +2,527,886 |
| ISHARES TR | 0 | 29,056 | +29,056 | 0 | 2,400,897 | 0.99% | +2,400,897 |
| CAPITAL GROUP GROWTH ETF | 0 | 39,876 | +39,876 | 0 | 1,882,147 | 0.78% | +1,882,147 |
| SPDR INDEX SHS FDS | 0 | 32,681 | +32,681 | 0 | 1,646,797 | 0.68% | +1,646,797 |
| SPDR SERIES TRUST | 0 | 17,991 | +17,991 | 0 | 1,633,403 | 0.67% | +1,633,403 |
| INVESCO QQQ TR | 887 | 2,596 | +1,709 | 511,826 | 1,911,831 | 0.79% | +1,400,005 |
| VANECK ETF TRUST | 0 | 13,772 | +13,772 | 0 | 1,218,822 | 0.50% | +1,218,822 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 31,561 | +31,561 | 0 | 1,092,642 | 0.45% | +1,092,642 |
| VANGUARD WHITEHALL FDS | 57,835 | 60,963 | +3,128 | 8,565,364 | 9,633,983 | 3.98% | +1,068,619 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 28,162 | +28,162 | 0 | 961,310 | 0.40% | +961,310 |
| SCHWAB STRATEGIC TR | 0 | 28,776 | +28,776 | 0 | 846,878 | 0.35% | +846,878 |
| ETF SER SOLUTIONS | 0 | 4,343 | +4,343 | 0 | 718,287 | 0.30% | +718,287 |
| BROADCOM INC(AVGO) | 3,231 | 4,407 | +1,176 | 1,000,141 | 1,664,578 | 0.69% | +664,437 |
| SELECT SECTOR SPDR TR | 0 | 12,014 | +12,014 | 0 | 644,060 | 0.27% | +644,060 |
| SPDR SERIES TRUST | 0 | 14,049 | +14,049 | 0 | 643,444 | 0.27% | +643,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,316 | 2,799 | +483 | 1,506,205 | 2,089,866 | 0.86% | +583,661 |
| SELECT SECTOR SPDR TR | 0 | 10,963 | +10,963 | 0 | 582,262 | 0.24% | +582,262 |
| SPDR SERIES TRUST | 0 | 3,604 | +3,604 | 0 | 548,506 | 0.23% | +548,506 |
| SCHWAB STRATEGIC TR | 0 | 14,149 | +14,149 | 0 | 521,674 | 0.22% | +521,674 |
| APPLE INC(AAPL) | 13,068 | 13,171 | +103 | 3,316,515 | 3,811,153 | 1.57% | +494,638 |
| CISCO SYS INC(CSCO) | 12,365 | 12,366 | +1 | 959,385 | 1,452,546 | 0.60% | +493,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 812 | +812 | 0 | 471,699 | 0.19% | +471,699 |
| VANGUARD INTL EQUITY INDEX F | 49,809 | 50,016 | +207 | 3,740,637 | 4,188,798 | 1.73% | +448,161 |
| SPDR SERIES TRUST | 0 | 9,261 | +9,261 | 0 | 444,204 | 0.18% | +444,204 |
| SELECT SECTOR SPDR TR | 0 | 2,191 | +2,191 | 0 | 417,501 | 0.17% | +417,501 |
| ISHARES TR | 44,860 | 49,180 | +4,320 | 4,453,252 | 4,867,836 | 2.01% | +414,584 |
| VANGUARD SPECIALIZED FUNDS | 11,293 | 12,003 | +710 | 2,428,716 | 2,840,107 | 1.17% | +411,391 |
| ISHARES TR | 29,439 | 31,994 | +2,555 | 1,742,494 | 2,126,001 | 0.88% | +383,507 |
| ISHARES TR | 54,642 | 58,981 | +4,339 | 5,651,651 | 6,025,502 | 2.49% | +373,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,581 | 2,606 | +25 | 872,209 | 1,244,491 | 0.51% | +372,282 |
| SPDR SERIES TRUST | 0 | 10,637 | +10,637 | 0 | 355,905 | 0.15% | +355,905 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,143 | +14,143 | 0 | 351,949 | 0.15% | +351,949 |
| UNITEDHEALTH GROUP INC(UNH) | 2,215 | 2,285 | +70 | 599,377 | 949,841 | 0.39% | +350,464 |
| APPLIED MATLS INC | 952 | 926 | -26 | 325,355 | 669,619 | 0.28% | +344,264 |
| CUMMINS INC(CMI) | 0 | 453 | +453 | 0 | 322,822 | 0.13% | +322,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 278 | +278 | 0 | 320,371 | 0.13% | +320,371 |
| NVIDIA CORPORATION(NVDA) | 11,030 | 11,187 | +157 | 1,923,617 | 2,238,313 | 0.92% | +314,696 |
| VANGUARD MALVERN FDS | 0 | 6,096 | +6,096 | 0 | 306,202 | 0.13% | +306,202 |
| ISHARES INC | 16,961 | 15,953 | -1,008 | 1,334,152 | 1,631,992 | 0.67% | +297,840 |
| ISHARES TR | 0 | 6,107 | +6,107 | 0 | 294,663 | 0.12% | +294,663 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 983 | +983 | 0 | 292,721 | 0.12% | +292,721 |
| VANGUARD WORLD FD | 17,112 | 16,915 | -197 | 2,480,431 | 2,764,796 | 1.14% | +284,365 |
| AMPLIFY ETF TR | 8,103 | 8,360 | +257 | 608,467 | 877,184 | 0.36% | +268,717 |
| SPDR SERIES TRUST | 0 | 9,046 | +9,046 | 0 | 262,424 | 0.11% | +262,424 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,345 | +1,345 | 0 | 252,595 | 0.10% | +252,595 |
| ISHARES TR | 1,590 | 2,138 | +548 | 394,424 | 642,255 | 0.27% | +247,831 |
| ISHARES TR | 1,359 | 1,783 | +424 | 484,565 | 730,138 | 0.30% | +245,573 |
| TIDAL TRUST I | 0 | 8,769 | +8,769 | 0 | 242,463 | 0.10% | +242,463 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,032 | +1,032 | 0 | 236,734 | 0.10% | +236,734 |
| WISDOMTREE TR(WT) | 33,646 | 35,465 | +1,819 | 1,767,781 | 2,004,485 | 0.83% | +236,704 |
| ISHARES TR | 0 | 313 | +313 | 0 | 234,653 | 0.10% | +234,653 |
| PRICE T ROWE GROUP INC(TROW) | 9,472 | 9,565 | +93 | 853,788 | 1,087,475 | 0.45% | +233,687 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 6,229 | +6,229 | 0 | 233,634 | 0.10% | +233,634 |
| CATERPILLAR INC(CAT) | 645 | 646 | +1 | 457,276 | 688,207 | 0.28% | +230,931 |
| UNION PAC CORP(UNP) | 0 | 833 | +833 | 0 | 226,456 | 0.09% | +226,456 |
| WISDOMTREE TR(WT) | 36,600 | 37,815 | +1,215 | 1,315,404 | 1,538,314 | 0.64% | +222,910 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,810 | +1,810 | 0 | 219,742 | 0.09% | +219,742 |
| SPDR SERIES TRUST | 0 | 3,610 | +3,610 | 0 | 219,454 | 0.09% | +219,454 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 225 | +225 | 0 | 217,381 | 0.09% | +217,381 |
| ISHARES TR | 0 | 989 | +989 | 0 | 216,955 | 0.09% | +216,955 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,250 | +1,250 | 0 | 213,575 | 0.09% | +213,575 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 6,047 | +6,047 | 0 | 213,102 | 0.09% | +213,102 |
| EMERSON ELEC CO(EMR) | 0 | 1,471 | +1,471 | 0 | 210,539 | 0.09% | +210,539 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,540 | +1,540 | 0 | 209,425 | 0.09% | +209,425 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 409 | +409 | 0 | 208,144 | 0.09% | +208,144 |
| GE AEROSPACE(GE) | 2,204 | 2,229 | +25 | 625,451 | 832,976 | 0.34% | +207,525 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 1,921 | +1,921 | 0 | 207,085 | 0.09% | +207,085 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,255 | +3,255 | 0 | 204,231 | 0.08% | +204,231 |
| WISDOMTREE TR(WT) | 0 | 3,008 | +3,008 | 0 | 203,909 | 0.08% | +203,909 |
| ROUNDHILL ETF TRUST | 0 | 2,748 | +2,748 | 0 | 202,940 | 0.08% | +202,940 |
| VANGUARD INDEX FDS | 0 | 295 | +295 | 0 | 202,773 | 0.08% | +202,773 |
| PROSHARES TR | 0 | 2,618 | +2,618 | 0 | 201,671 | 0.08% | +201,671 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 2,998 | +2,998 | 0 | 201,197 | 0.08% | +201,197 |
| ALPHABET INC(GOOG) | 2,017 | 2,178 | +161 | 578,507 | 769,464 | 0.32% | +190,957 |
| VANGUARD TAX-MANAGED FDS | 30,026 | 29,625 | -401 | 1,924,066 | 2,110,781 | 0.87% | +186,715 |
| LEGG MASON ETF INVT | 20,855 | 24,380 | +3,525 | 887,589 | 1,072,783 | 0.44% | +185,194 |
| GE VERNOVA INC(GEV) | 507 | 530 | +23 | 442,820 | 623,138 | 0.26% | +180,318 |
| VANGUARD INDEX FDS | 6,692 | 6,847 | +155 | 1,312,909 | 1,492,220 | 0.62% | +179,311 |
| DBX ETF TR | 33,787 | 33,778 | -9 | 1,669,078 | 1,845,292 | 0.76% | +176,214 |
| ELI LILLY & CO(LLY) | 529 | 549 | +20 | 486,364 | 658,504 | 0.27% | +172,140 |
| T ROWE PRICE EXCHANGE-TRADED | 10,255 | 10,677 | +422 | 310,284 | 476,194 | 0.20% | +165,910 |
| GLOBAL X FDS | 21,642 | 21,471 | -171 | 1,099,652 | 1,265,051 | 0.52% | +165,399 |
| GOLDMAN SACHS GROUP INC(GS) | 1,097 | 1,080 | -17 | 927,668 | 1,092,207 | 0.45% | +164,539 |
| ISHARES TR | 25,947 | 26,128 | +181 | 1,484,197 | 1,647,133 | 0.68% | +162,936 |
| ISHARES TR | 31,160 | 36,298 | +5,138 | 944,766 | 1,106,722 | 0.46% | +161,956 |
| ALPHABET INC(GOOG) | 1,740 | 1,846 | +106 | 500,398 | 659,871 | 0.27% | +159,473 |
| SCHWAB STRATEGIC TR | 249,995 | 256,955 | +6,960 | 6,652,357 | 6,809,305 | 2.81% | +156,948 |
| JANUS DETROIT STR TR | 17,361 | 20,404 | +3,043 | 874,474 | 1,030,198 | 0.43% | +155,724 |
| BERKSHIRE HATHAWAY INC DEL | 7,001 | 7,001 | 0 | 3,354,879 | 3,503,230 | 1.45% | +148,351 |
| ISHARES TR | 39,890 | 41,803 | +1,913 | 3,807,068 | 3,953,318 | 1.63% | +146,250 |
| ISHARES TR | 3,435 | 3,828 | +393 | 489,247 | 628,826 | 0.26% | +139,579 |
| AMAZON COM INC(AMZN) | 5,862 | 5,695 | -167 | 1,220,879 | 1,357,346 | 0.56% | +136,467 |
| TESLA INC(TSLA) | 1,464 | 1,598 | +134 | 544,056 | 672,329 | 0.28% | +128,273 |
| JPMORGAN CHASE & CO(JPM) | 3,711 | 3,720 | +9 | 1,091,587 | 1,217,787 | 0.50% | +126,200 |
| FIDELITY COVINGTON TRUST | 7,494 | 8,022 | +528 | 375,580 | 498,263 | 0.21% | +122,683 |
| PROCTER & GAMBLE CO(PG) | 2,134 | 2,802 | +668 | 308,246 | 410,885 | 0.17% | +102,639 |