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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 12 of 26  ·  517 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IWO ISHARES TR 3,780.0 $1.5M 0.03% -205.0 -5.1% $393.98 -1.7%
222 EXC EXELON CORP Utilities 31,766.0 $1.5M 0.03% -575.0 -1.8% $46.62 -6.1%
223 SPLV INVESCO EXCH TRADED FD TR II 19,672.0 $1.5M 0.03% -792.0 -3.9% $74.90 +0.5%
224 WFC WELLS FARGO & CO Financial Services 17,760.0 $1.5M 0.03% -608.0 -3.3% $82.64 +1.4%
225 XLF SELECT SECTOR SPDR TR 27,343.0 $1.5M 0.03% -2K -7.0% $53.61 +7.2%
226 FTEC FIDELITY COVINGTON TRUST 5,067.0 $1.4M 0.03% -188.0 -3.6% $285.58 -1.0%
227 JPIB J P MORGAN EXCHANGE TRADED F 29,840.0 $1.4M 0.03% -946.0 -3.1% $48.35 -1.0%
228 IWP ISHARES TR 9,719.0 $1.4M 0.03% -2K -13.5% $146.42 -1.9%
229 EEM ISHARES TR 20,554.0 $1.4M 0.03% -39K -65.7% $68.41 -1.9%
230 SCHV SCHWAB STRATEGIC TR 40,380.0 $1.4M 0.03% -2K -4.0% $34.81 +0.4%
231 MPC MARATHON PETE CORP Energy 5,490.0 $1.4M 0.03% -616.0 -10.1% $255.68 +41.1%
232 TXN TEXAS INSTRS INC Technology 4,569.0 $1.4M 0.03% -6K -54.7% $298.08 -11.3%
233 MCK MCKESSON CORP Healthcare 1,792.0 $1.4M 0.03% -435.0 -19.5% $755.56 +13.7%
234 DHR DANAHER CORP DEL Healthcare 7,027.0 $1.3M 0.03% -455.0 -6.1% $190.47 +14.9%
235 ICOW PACER FDS TR 31,688.0 $1.3M 0.03% -5K -12.8% $41.63 +9.9%
236 LIN LINDE PLC Basic Materials 2,534.0 $1.3M 0.03% -485.0 -16.1% $518.88 -6.0%
237 VCR VANGUARD WORLD FD 3,309.0 $1.3M 0.03% -676.0 -17.0% $396.62 +0.1%
238 VV VANGUARD INDEX FDS 3,757.0 $1.3M 0.02% -3K -41.9% $343.87 +2.5%
239 COWG PACER FDS TR 31,728.0 $1.3M 0.02% -1K -3.1% $40.15 -1.0%
240 QTEC FIRST TR EXCHANGE-TRADED FD 3,799.0 $1.3M 0.02% -82.0 -2.1% $334.69 -6.1%
Page 12 of 26  ·  517 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 30.5%
Technology 30.3%
Industrials 9.4%
Consumer Cyclical 8.4%
Healthcare 8.1%
Communication Services 4.0%
Consumer Defensive 2.8%
Utilities 2.8%
Energy 1.9%
Real Estate 1.0%