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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 9 of 25  ·  491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JSML JANUS DETROIT STR TR 42,401.0 $3.0M 0.06% +10K +29.8% $70.03 +27.0%
162 VBK VANGUARD INDEX FDS 9,661.0 $2.9M 0.06% +2K +18.9% $302.25 +15.8%
163 EMR EMERSON ELEC CO Industrials 22,253.0 $2.9M 0.06% +202.0 +0.9% $131.02 +13.7%
164 PVI INVESCO EXCH TRADED FD TR II 115,796.0 $2.9M 0.06% +36K +46.0% $24.87 -0.0%
165 MLPX GLOBAL X FDS 38,946.0 $2.9M 0.06% +2K +5.4% $73.94 -2.7%
166 CSHI NEOS ETF TRUST 56,814.0 $2.8M 0.06% +2K +3.3% $49.78 -0.1%
167 PM PHILIP MORRIS INTL INC Consumer Defensive 17,097.0 $2.8M 0.06% +4K +26.4% $165.34 +8.5%
168 UTEN RBB FD INC 63,898.0 $2.8M 0.05% +53K +481.8% $43.60 -1.2%
169 PGR PROGRESSIVE CORP Financial Services 14,027.0 $2.8M 0.05% +369.0 +2.7% $198.24 +3.1%
170 QCOM QUALCOMM INC Technology 21,501.0 $2.8M 0.05% +949.0 +4.6% $128.78 +65.4%
171 HEFA ISHARES TR 64,455.0 $2.7M 0.05% +2K +2.9% $42.50 +9.4%
172 BUFQ FIRST TR EXCHNG TRADED FD VI 76,322.0 $2.7M 0.05% +545.0 +0.7% $35.32 +10.4%
173 ET ENERGY TRANSFER L P Energy 139,481.0 $2.7M 0.05% +914.0 +0.7% $19.30 -2.8%
174 VIS VANGUARD WORLD FD 8,609.0 $2.7M 0.05% +6K +212.7% $312.22 +12.0%
175 SCHH SCHWAB STRATEGIC TR 124,084.0 $2.7M 0.05% +58K +88.1% $21.49 +8.8%
176 IWR ISHARES TR 27,254.0 $2.6M 0.05% +4K +15.9% $97.23 +10.6%
177 MGK VANGUARD WORLD FD 7,206.0 $2.6M 0.05% +65.0 +0.9% $367.46 -76.3%
178 BMY BRISTOL-MYERS SQUIBB CO Healthcare 43,021.0 $2.6M 0.05% +7K +20.2% $60.65 -8.8%
179 BUFF INNOVATOR ETFS TRUST 52,736.0 $2.6M 0.05% +702.0 +1.4% $49.41 +5.9%
180 CB CHUBB LTD SWITZ Financial Services 7,984.0 $2.6M 0.05% +272.0 +3.5% $325.95 +0.7%
Page 9 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%