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 1 of 4 · 76 positions

1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VGLT	VANGUARD SCOTTSDALE FDS	—	268,447	$15.0M	0.29%	SOLD
2	TLSI	TRISALUS LIFE SCIENCES INC	Healthcare	643,740	$4.5M	0.09%	SOLD
3	STT	STATE STR CORP	Financial Services	21,120	$2.7M	0.05%	SOLD
4	PTLC	PACER FDS TR	—	39,366	$2.2M	0.04%	SOLD
5	—	ASTRAZENECA PLC	—	23,544	$2.2M	0.04%	SOLD
6	DIHP	DIMENSIONAL ETF TRUST	—	66,090	$2.1M	0.04%	SOLD
7	DUHP	DIMENSIONAL ETF TRUST	—	46,595	$1.8M	0.04%	SOLD
8	—	CADENCE BANK	—	35,192	$1.5M	0.03%	SOLD
9	DEHP	DIMENSIONAL ETF TRUST	—	32,656	$1.1M	0.02%	SOLD
10	DFSD	DIMENSIONAL ETF TRUST	—	20,489	$982K	0.02%	SOLD
11	JBBB	JANUS DETROIT STR TR	—	19,312	$921K	0.02%	SOLD
12	OMC	OMNICOM GROUP INC	Communication Services	10,905	$881K	0.02%	SOLD
13	VLUE	ISHARES TR	—	6,300	$861K	0.02%	SOLD
14	DISV	DIMENSIONAL ETF TRUST	—	20,556	$781K	0.01%	SOLD
15	SPHB	INVESCO EXCH TRADED FD TR II	—	6,631	$776K	0.01%	SOLD
16	IWC	ISHARES TR	—	4,578	$722K	0.01%	SOLD
17	AVES	AMERICAN CENTY ETF TR	—	11,588	$676K	0.01%	SOLD
18	PTH	INVESCO EXCHANGE TRADED FD T	—	13,150	$654K	0.01%	SOLD
19	EFG	ISHARES TR	—	5,523	$629K	0.01%	SOLD
20	DVOL	FIRST TR EXCHANGE-TRADED FD	—	14,436	$506K	0.01%	SOLD

Page 1 of 4 · 76 positions

1 2 3 4 Next →

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%