Q2 2026 13F · SEC CIK 1908462

WealthCare Investment Partners, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.7M
Reported positions: 206
Top holdings a year, 3 yrs: +15.1%
Assets under management: $859.6M

WealthCare Investment Partners, LLC is a wealth manager that reported 206 positions worth $411.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Invesco Qqq Tr (QQQ, 8.0%), First Tr Exchange-Traded Fd (FVD, 3.7%), Capital Group Growth ETF (CGGR, 3.4%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

WealthCare Investment Partners, LLC holdings largest 50 of 206 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthCare Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.0%	7.2%	44,954	+1.6%	$33.1M
FVDFirst Tr Exchange-Traded Fd	3.7%	4.0%	319,921	+4.1%	$15.4M
CGGRCapital Group Growth ETF	3.4%	3.3%	297,842	+1.9%	$14.1M
ITAIshares U.s. Aerospace & Defense ETF	3.1%	3.3%	51,841	-0.6%	$12.6M
CGDVCapital Group Dividend Value ETF	3.0%	3.0%	249,935	+1.5%	$12.3M
SPMOInvesco Exch Traded Fd Tr II	2.9%	2.2%	72,886	+6.2%	$11.8M
BUFRFt Vest Laddered Buffer ETF	2.4%	2.7%	273,071	-3.4%	$10.0M
VOOVanguard S&p 500 ETF	2.3%	1.9%	13,506	+16.7%	$9.3M
RECSColumbia ETF Tr I	2.1%	1.9%	197,881	+13.2%	$8.6M
FNDFSchwab Strategic Tr	2.1%	1.9%	160,155	+15.1%	$8.4M
IDMOInvesco Exch Traded Fd Tr II	1.9%	2.1%	131,304	-3.0%	$7.9M
FBNDFidelity Merrimack Str Tr	1.8%	2.1%	159,091	-4.2%	$7.2M
IAUIshares Gold Trust	1.7%	2.5%	94,552	-9.7%	$7.1M
GRPMInvesco Exchange Traded Fd T	1.5%	1.5%	46,040	+2.0%	$6.0M
RDVYFirst Trust Rising Dividend Achievers Et	1.4%	1.4%	71,866	+0.4%	$5.8M
CIBRFirst Tr Exchange-Traded Fd	1.4%	1.2%	64,437	-9.2%	$5.8M
CGBLCapital Group Core Balanced	1.3%	1.4%	145,243	-0.6%	$5.5M
GOVTIshares Tr	1.3%	1.4%	240,628	+11.4%	$5.5M
XLEState Street Energy Select Sector Spdr E	1.3%	1.7%	100,666	+0.8%	$5.3M
CGDGCapital Group Dividend Growe	1.3%	1.4%	139,637	+0.3%	$5.2M
IJRIshares Core S&p Small Cap ETF	1.2%	1.1%	32,655	+4.6%	$4.8M
FNDESchwab Fundamental Emerging Markets Equi	1.2%	1.0%	121,786	+23.8%	$4.8M
XLCSelect Sector Spdr Tr	1.1%	1.6%	43,406	-16.2%	$4.7M
XMHQInvesco Exchange Traded Fd T	1.1%	1.3%	38,997	-12.2%	$4.4M
XLISelect Sector Spdr Tr	1.1%	0.9%	23,736	+16.4%	$4.4M
BNDXVanguard Charlotte Fds	1.0%	1.1%	86,763	+9.4%	$4.2M
RYUInvesco Exchange Traded Fd T	1.0%	1.1%	50,249	+2.6%	$4.1M
IBBIshares Tr	1.0%	0.8%	21,243	+16.0%	$4.0M
AAPLApple Inc	1.0%	0.8%	13,737	+27.5%	$4.0M
GRIDFirst Tr Exchange-Traded Fd	0.9%	0.7%	19,290	+35.0%	$3.7M
JMUBJ P Morgan Exchange Traded F	0.9%	1.5%	72,994	-33.8%	$3.7M
FLJHFranklin Templeton ETF Tr	0.9%	0.7%	77,787	+21.1%	$3.5M
LVHIFranklin International Low Volatility Hi	0.8%	0.9%	84,827	+8.0%	$3.4M
MLPXGlobal X Fds	0.8%	0.7%	46,665	+30.6%	$3.4M
JCPBJ P Morgan Exchange Traded F	0.8%	—	71,421	—	$3.4M
TIPZPimco ETF Tr	0.8%	0.8%	60,818	+11.1%	$3.2M
USHYIshares Tr	0.8%	0.8%	85,137	+11.9%	$3.2M
SCHDSchwab Strategic Tr	0.8%	0.9%	97,937	-5.4%	$3.1M
MOAltria Group Inc	0.7%	0.7%	42,618	+13.4%	$3.1M
FMBFirst Tr Exch Traded Fd III	0.7%	0.8%	59,000	+1.0%	$3.0M
FPXIFirst Tr Exchange-Traded Fd	0.7%	0.6%	35,606	+1.1%	$3.0M
IEMGIshares	0.7%	0.7%	35,391	+4.5%	$2.9M
FFord Mtr Co	0.7%	0.6%	208,653	+14.4%	$2.9M
MSFTMicrosoft Corp	0.7%	0.8%	7,488	-3.7%	$2.8M
XLVSelect Sector Spdr Tr	0.7%	0.8%	17,528	-11.4%	$2.8M
IYFIshares Tr	0.7%	0.7%	21,485	-3.2%	$2.7M
SLVIshares Silver Tr	0.7%	0.8%	50,375	+7.8%	$2.7M
SCHRSchwab Inter Tsy	0.7%	1.0%	109,091	-27.0%	$2.7M
NXTGFirst Tr Exchange-Traded Fd	0.6%	—	16,606	—	$2.5M
IYWIshares Tr	0.6%	—	9,895	—	$2.5M

What WealthCare Investment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.7M	206
Q1 2026	$360.4M	191
Q4 2025	$343.2M	183
Q3 2025	$308.2M	171
Q2 2025	$278.1M	157
Q1 2025	$235.8M	148
Q4 2024	$229.2M	146
Q3 2024	$228.1M	140
Q2 2024	$215.2M	136
Q1 2024	$206.9M	130
Q4 2023	$183.2M	130
Q3 2023	$164.4M	120

Questions about WealthCare Investment Partners, LLC's portfolio

What stocks does WealthCare Investment Partners, LLC own?

WealthCare Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 206 positions worth $411.7M. The largest are Invesco Qqq Tr (QQQ) at 8.0%, First Tr Exchange-Traded Fd (FVD) at 3.7%, Capital Group Growth ETF (CGGR) at 3.4%, Ishares U.s. Aerospace & Defense ETF (ITA) at 3.1% and Capital Group Dividend Value ETF (CGDV) at 3.0%.

What did WealthCare Investment Partners, LLC buy last quarter?

In Q2 2026, WealthCare Investment Partners, LLC added First Tr Exchange-Traded Fd (GRID) (+35.0% shares), Global X Fds (MLPX) (+30.6% shares) and Apple Inc (AAPL) (+27.5% shares), compared with its Q1 2026 filing.

What did WealthCare Investment Partners, LLC sell last quarter?

In Q2 2026, WealthCare Investment Partners, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Ishares Tr (IYK), cut from its top 50 Global X Fds (PAVE), J P Morgan Exchange Traded F (JMUB) (-33.8% shares), Schwab Inter Tsy (SCHR) (-27.0% shares) and Select Sector Spdr Tr (XLC) (-16.2% shares), compared with its Q1 2026 filing.

How has WealthCare Investment Partners, LLC's portfolio performed?

A portfolio copying WealthCare Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +8.6% a year against +13.0%.

When is WealthCare Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthCare Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WealthCare Investment Partners, LLC manage?

WealthCare Investment Partners, LLC reported $859.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.7M.