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Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059
13F Portfolio $5.1B AUM 1,073 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 83 New 491 Added 370 Reduced 76 Exited
Page 14 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 WCMI FIRST TR EXCHANGE-TRADED FD 70,750.0 $1.2M 0.02% +11K +18.7% $16.77 +16.8%
262 PPA INVESCO EXCHANGE TRADED FD T 7,108.0 $1.2M 0.02% +134.0 +1.9% $165.71 +7.3%
263 JMUB J P MORGAN EXCHANGE TRADED F 23,318.0 $1.2M 0.02% +500.0 +2.2% $49.99 +0.7%
264 NOC NORTHROP GRUMMAN CORP Industrials 1,681.0 $1.1M 0.02% +13.0 +0.8% $682.12 -19.3%
265 GCOW PACER FDS TR 24,038.0 $1.1M 0.02% +3K +13.5% $46.24 -4.3%
266 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 3,818.0 $1.1M 0.02% +302.0 +8.6% $290.46 -3.0%
267 SAR SARATOGA INVT CORP Financial Services 50,573.0 $1.1M 0.02% +1K +2.2% $21.87 +0.7%
268 COWG PACER FDS TR 32,752.0 $1.1M 0.02% +2K +8.0% $33.74 +13.6%
269 CMF ISHARES TR 19,414.0 $1.1M 0.02% +537.0 +2.8% $56.86 +0.8%
270 PEO ADAM NAT RES FD INC Financial Services 39,644.0 $1.1M 0.02% +3K +9.6% $27.80 -10.2%
271 FTEC FIDELITY COVINGTON TRUST 5,255.0 $1.1M 0.02% +175.0 +3.4% $208.05 +34.2%
272 LNC LINCOLN NATL CORP IND Financial Services 30,545.0 $1.1M 0.02% +204.0 +0.7% $35.50 +5.3%
273 AFL AFLAC INC Financial Services 9,849.0 $1.1M 0.02% +530.0 +5.7% $109.71 +6.0%
274 PPL PPL CORP Utilities 27,251.0 $1.0M 0.02% +2K +9.4% $38.20 -7.5%
275 VOOG VANGUARD ADMIRAL FDS INC 2,552.0 $1.0M 0.02% +68.0 +2.7% $407.65 -80.0%
276 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 137,282.0 $1.0M 0.02% +14K +11.2% $7.54 +3.3%
277 AIQ GLOBAL X FDS 21,968.0 $1.0M 0.02% +250.0 +1.1% $46.67 +37.8%
278 BIIB BIOGEN INC Healthcare 5,389.0 $988K 0.02% +87.0 +1.6% $183.33 +8.4%
279 RSST TIDAL TRUST II 34,489.0 $975K 0.02% +4K +15.0% $28.28 +14.5%
280 EMHY ISHARES INC 24,751.0 $975K 0.02% +4K +21.0% $39.38 +3.1%
Page 14 of 25  ·  491 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.2%
Technology 24.3%
Industrials 9.0%
Consumer Cyclical 7.9%
Healthcare 7.3%
Communication Services 5.3%
Energy 4.1%
Consumer Defensive 3.2%
Utilities 2.8%
Real Estate 1.0%