Portfolio (Quarterly) Guide ↗

Wealthcare Advisory Partners LLC

· CIK 0001683059

13F Portfolio $5.3B AUM 1,084 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 94 New 361 Added 517 Reduced 83 Exited

Page 2 of 5 · 83 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CDW	CDW CORP	Technology	3,728	$451K	0.01%	SOLD
22	OVB	LISTED FDS TR	—	21,481	$441K	0.01%	SOLD
23	CCL	CARNIVAL CORP	Consumer Cyclical	16,071	$416K	0.01%	SOLD
24	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	5,778	$411K	0.01%	SOLD
25	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	1,282	$390K	0.01%	SOLD
26	WBI	WATERBRIDGE INFRASTRUCTURE L	Energy	13,901	$372K	0.01%	SOLD
27	PEBO	PEOPLES BANCORP INC	Financial Services	10,616	$349K	0.01%	SOLD
28	RPV	INVESCO EXCHANGE TRADED FD T	—	3,245	$348K	0.01%	SOLD
29	IDMO	INVESCO EXCH TRADED FD TR II	—	6,172	$338K	0.01%	SOLD
30	AKRE	PROFESIONALLY MANAGED PORTFO	—	6,402	$338K	0.01%	SOLD
31	BIDU	BAIDU INC	Communication Services	3,008	$335K	0.01%	SOLD
32	IGIB	ISHARES TR	—	6,147	$327K	0.01%	SOLD
33	ZTS	ZOETIS INC	Healthcare	2,753	$325K	0.01%	SOLD
34	INCM	FRANKLIN TEMPLETON ETF TR	—	11,244	$323K	0.01%	SOLD
35	WEC	WEC ENERGY GROUP INC	Utilities	2,662	$308K	0.01%	SOLD
36	OVT	LISTED FDS TR	—	13,528	$296K	0.01%	SOLD
37	DUSB	DIMENSIONAL ETF TRUST	—	5,772	$293K	0.01%	SOLD
38	BTT	BLACKROCK MUN TARGET TERM TR	Financial Services	12,299	$279K	0.01%	SOLD
39	UTF	COHEN & STEERS INFRASTRUCTUR	Financial Services	10,653	$276K	0.01%	SOLD
40	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	65	$274K	0.01%	SOLD

Page 2 of 5 · 83 positions

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Sector Allocation

Financial Services 30.3%

Technology 29.7%

Industrials 9.2%

Consumer Cyclical 8.3%

Healthcare 8.0%

Communication Services 5.2%

Consumer Defensive 2.8%

Utilities 2.8%

Energy 2.1%

Real Estate 0.9%