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Portfolio (Quarterly) Guide ↗

Wealthcare Capital Partners, LLC

· CIK 0002053307
13F Portfolio $242M AUM 179 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 179 New
Page 8 of 9  ·  179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IJH ISHARES TR 3,493.0 $269K 0.11% NEW $77.11 -1.6%
142 HSY HERSHEY CO Consumer Defensive 1,496.0 $262K 0.11% NEW $175.44 -1.3%
143 SPTS SPDR SERIES TRUST 9,046.0 $262K 0.11% NEW $29.01 -0.6%
144 PSI INVESCO EXCHANGE TRADED FD T 1,345.0 $253K 0.10% NEW $187.80 -27.6%
145 VDE VANGUARD WORLD FD 1,665.0 $250K 0.10% NEW $150.10 +20.3%
146 CNP CENTERPOINT ENERGY INC Utilities 5,670.0 $250K 0.10% NEW $44.04 -9.9%
147 SPLV INVESCO EXCH TRADED FD TR II 3,263.0 $244K 0.10% NEW $74.89 -0.2%
148 VIGI VANGUARD WHITEHALL FDS 2,602.0 $243K 0.10% NEW $93.38 +6.5%
149 GRNY TIDAL TRUST I 8,769.0 $242K 0.10% NEW $27.65 +1.7%
150 SCHO SCHWAB STRATEGIC TR 10,000.0 $241K 0.10% NEW $24.14 -0.5%
151 KO COCA COLA CO Consumer Defensive 2,965.0 $241K 0.10% NEW $81.26 +8.4%
152 STLD STEEL DYNAMICS INC Basic Materials 1,032.0 $237K 0.10% NEW $229.39 +5.5%
153 DIM WISDOMTREE TR 2,760.0 $235K 0.10% NEW $85.23 +6.0%
154 IVV ISHARES TR 313.0 $235K 0.10% NEW $749.69 +3.2%
155 CGDG CAPITAL GROUP DIVIDEND GROWE 6,229.0 $234K 0.10% NEW $37.51 +3.1%
156 UNP UNION PAC CORP Industrials 833.0 $226K 0.09% NEW $271.86 +6.5%
157 TD TORONTO DOMINION BK ONT Financial Services 1,810.0 $220K 0.09% NEW $121.40 +0.2%
158 SPYV SPDR SERIES TRUST 3,610.0 $219K 0.09% NEW $60.79 +4.4%
159 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 225.0 $217K 0.09% NEW $966.14 -12.1%
160 QUAL ISHARES TR 989.0 $217K 0.09% NEW $219.37 +1.5%
Page 8 of 9  ·  179 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
Technology 30.0%
Financial Services 28.1%
Industrials 9.8%
Consumer Cyclical 7.0%
Utilities 6.8%
Healthcare 5.9%
Consumer Defensive 5.7%
Communication Services 3.5%
Energy 1.6%
Basic Materials 1.5%