Wealthcare Advisory Partners LLC

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CIK 1683059

13F portfolio (2026-Q1)

$5.1B

Positions

1,073

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1073

Top 5

17.9%

Top 10

25.7%

Effective N

82.6

HHI

0.012

This quarter

83 new · 0 exit →

By sector

Unclassified82.7%

Information Technology5.5%

Financials2.5%

Industrials2.2%

Consumer Discretionary2.0%

Health Care1.4%

Communication Services1.2%

Utilities0.8%

Other1.7%

By market cap

Unknown83.0%

Mega (>$200B)10.3%

Large ($10–200B)6.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other82.7%

North America17.1%

Europe0.1%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.03%	681
Semiconductors & Semiconductor Equipment	2.21%	19
Technology Hardware & Equipment	1.79%	17
Specialty Retail	1.38%	18
Pharmaceuticals & Biotechnology	1.24%	23
Software	1.22%	19
Banks	1.17%	26
Software & IT Services	0.89%	12
Utilities	0.77%	28
Machinery	0.76%	20
Commercial Services & Supplies	0.72%	16
Oil, Gas & Consumable Fuels	0.71%	17
Aerospace & Defense	0.53%	15
Capital Markets	0.36%	16
Insurance	0.35%	18
Automobiles & Components	0.32%	4
Chemicals	0.24%	11
Road & Rail	0.21%	6
Equity Real Estate Investment Trusts (REITs)	0.21%	21
Health Care Equipment & Supplies	0.20%	9
Electrical Equipment & Components	0.20%	4
Metals & Mining	0.18%	13
Diversified Telecommunication Services	0.15%	3
Hotels, Restaurants & Leisure	0.15%	8
Tobacco	0.14%	3
Beverages	0.12%	3
Media & Entertainment	0.11%	3
Entertainment	0.10%	2
Distributors	0.08%	4
Marine	0.08%	4
Airlines	0.07%	2
Communications Equipment	0.05%	1
Construction & Engineering	0.05%	6
Textiles, Apparel & Luxury Goods	0.04%	2
Food & Staples Retailing	0.03%	2
Life Sciences Tools & Services	0.03%	1
Health Care Providers & Services	0.03%	5
Food Products	0.02%	3
Paper & Forest Products	0.02%	2
Professional Services	0.01%	1
Agricultural Products	0.01%	1
Transportation Infrastructure	0.01%	1
Real Estate Management & Development	0.00%	1
Diversified Consumer Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	6.76%
2	SPTM	SPDR SERIES TRUST	Unclassified	3.98%
3	VTI	VANGUARD INDEX FDS	Unclassified	2.57%
4	STIP	ISHARES TR	Unclassified	2.43%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.13%
6	IEF	ISHARES TR	Unclassified	1.99%
7	SPSM	SPDR SERIES TRUST	Unclassified	1.65%
8	SPAB	SPDR SERIES TRUST	Unclassified	1.50%
9	SPMD	SPDR SERIES TRUST	Unclassified	1.36%
10	FBND	FIDELITY TOTAL BOND ETF	Unclassified	1.35%

394/1073 names classified · sector 17.3% of weight · industry 17.0% · mkt cap 17.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsBRK.B, JPM, V, TFC, MTB · other

IndustrialsUPS, WM, LMT, PAYX, ITW · other

Health CareJNJ, ABBV, BMY, MRK, LLY · other

Consumer DiscretionaryAMZN, HD, TSLA, MCD, GPC · other

Communication ServicesVZ, T, META, GOOGL, DIS · other

Consumer StaplesMO, PEP, CAG, PM, GIS · other

UtilitiesD, SO, PPL, EPD, AEP · other

EnergyXOM, CVX, COP, PSX, BP · other

MaterialsPG, NKE, KMB, GLW, PPG · other

Real EstateWPC, REG, O, WELL, NNN · other

UnclassifiedSPY, SPYM, VTI, AGG, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (315 classified)Wealthcare Advisory Partners LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Wealthcare Advisory Partners LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Core 3.4%, Large Value 3.0%.

Classified: 16.1% of book weight (315/1071 names) · unclassified 83.9%: SPYM, SPTM, VTI, STIP, SPY, IEF, SPSM, SPAB, SPMD, FBND +746 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,073 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	4,543,574	$348M	6.8%	ADD 5%
2	SPTMSPDR SERIES TRUST	2,586,827	$205M	4.0%	HOLD
3	VTIVANGUARD INDEX FDS	411,337	$132M	2.6%	ADD 16%
4	STIPISHARES TR	1,209,342	$125M	2.4%	ADD 5%
5	SPYSTATE STR SPDR S&P 500 ETF T	168,620	$110M	2.1%	TRIM −2%
6	IEFISHARES TR	1,072,046	$102M	2.0%	ADD 40%
7	SPSMSPDR SERIES TRUST	1,757,127	$85M	1.7%	ADD 4%
8	SPABSPDR SERIES TRUST	3,015,178	$77M	1.5%	ADD 8%
9	SPMDSPDR SERIES TRUST	1,182,205	$70M	1.4%	ADD 6%
10	FBNDFIDELITY TOTAL BOND ETF	1,523,999	$70M	1.4%	HOLD
11	NVDANVIDIA CORPORATION	394,346	$69M	1.3%	TRIM −6%
12	AAPLAPPLE INC	262,694	$67M	1.3%	HOLD
13	SPDWSPDR INDEX SHS FDS	1,386,698	$63M	1.2%	ADD 9%
14	VOOVANGUARD INDEX FDS	102,314	$61M	1.2%	TRIM −31%
15	VYMVANGUARD WHITEHALL FDS	396,945	$59M	1.1%	ADD 24%
16	QQQINVESCO QQQ TR	96,458	$56M	1.1%	HOLD
17	CGDVCAPITAL GROUP DIVIDEND VALUE	1,305,709	$56M	1.1%	ADD 6%
18	MUBISHARES TR	522,191	$55M	1.1%	TRIM −2%
19	NTSXWISDOMTREE TR	988,091	$52M	1.0%	ADD 6%
20	IVVISHARES TR	67,213	$44M	0.9%	HOLD
21	SGOVISHARES TR	430,576	$43M	0.8%	ADD 11%
22	AGGISHARES TR	405,504	$40M	0.8%	ADD 5%
23	DBEFDBX ETF TR	794,798	$39M	0.8%	ADD 4%
24	MSFTMICROSOFT CORP	105,087	$39M	0.8%	HOLD
25	SCHPSCHWAB STRATEGIC TR	1,414,020	$38M	0.7%	HOLD
26	VEAVANGUARD TAX-MANAGED FDS	581,295	$37M	0.7%	HOLD
27	DFACDIMENSIONAL ETF TRUST	956,946	$37M	0.7%	TRIM −38%
28	FSEPFT Vest U.S. Equity Buffer ETF September	733,902	$37M	0.7%	NEW
29	COWZPACER FDS TR	587,049	$37M	0.7%	ADD 3%
30	AVUVAMERICAN CENTY ETF TR	315,036	$35M	0.7%	TRIM −6%
31	SCZISHARES TR	406,167	$32M	0.6%	HOLD
32	VEUVANGUARD INTL EQUITY INDEX F	391,062	$29M	0.6%	ADD 18%
33	SHMSPDR SERIES TRUST	600,611	$29M	0.6%	TRIM −3%
34	IBDUISHARES TR	1,182,371	$28M	0.5%	ADD 3%
35	JPIEJ P MORGAN EXCHANGE TRADED F	595,211	$27M	0.5%	ADD 12%
36	CGGRCAPITAL GROUP GROWTH ETF	647,731	$26M	0.5%	ADD 6%
37	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	983,068	$26M	0.5%	ADD 23%
38	AMZNAMAZON COM INC	122,810	$26M	0.5%	ADD 6%
39	JEPIJPMorgan Equity Premium Income ETF	417,797	$24M	0.5%	ADD 47%
40	VTVVANGUARD INDEX FDS	120,529	$24M	0.5%	HOLD
41	MBBISHARES TR	235,771	$22M	0.4%	ADD 47%
42	TFISPDR SERIES TRUST	489,073	$22M	0.4%	TRIM −9%
43	SCHDSCHWAB STRATEGIC TR	717,346	$22M	0.4%	TRIM −16%
44	VIGVANGUARD SPECIALIZED FUNDS	101,003	$22M	0.4%	TRIM −10%
45	MGVVANGUARD WORLD FD	149,185	$22M	0.4%	HOLD
46	MOATVANECK ETF TRUST	219,384	$21M	0.4%	ADD 3%
47	SMMDISHARES TR	271,761	$21M	0.4%	ADD 5%
48	IJHISHARES TR	306,621	$21M	0.4%	TRIM −5%
49	JPMJPMORGAN CHASE & CO	69,827	$21M	0.4%	HOLD
50	ANGLVANECK ETF TRUST	688,836	$20M	0.4%	ADD 3%
51	PULSPGIM ETF TR	396,686	$20M	0.4%	ADD 25%
52	DFICDIMENSIONAL ETF TRUST	550,199	$20M	0.4%	TRIM −27%
53	CGXUCapital Group International Focus - ETF	652,930	$19M	0.4%	ADD 6%
54	PHYSSprott Physical Gold Trust	539,041	$19M	0.4%	ADD 6%
55	EMXCISHARES INC	238,191	$19M	0.4%	ADD 7%
56	QQQMINVESCO EXCH TRADED FD TR II	77,005	$18M	0.4%	ADD 5%
57	IJRISHARES TR	145,636	$18M	0.4%	TRIM −23%
58	FTSDFRANKLIN ETF TR	199,306	$18M	0.4%	ADD 3809%
59	XOMEXXON MOBIL CORP	106,630	$18M	0.4%	TRIM −12%
60	USFRWISDOMTREE TR	357,790	$18M	0.4%	ADD 8%
61	GOOGLALPHABET INC	62,110	$18M	0.3%	HOLD
62	XTISHARES TR	255,848	$17M	0.3%	HOLD
63	HDHOME DEPOT INC	52,575	$17M	0.3%	ADD 18%
64	CAOSEA SERIES TRUST	186,841	$17M	0.3%	TRIM −6%
65	IWBISHARES TR	47,428	$17M	0.3%	ADD 7%
66	QSPTFIRST TR EXCHNG TRADED FD VI	547,797	$17M	0.3%	NEW
67	CGCPCAPITAL GRP FIXED INCM ETF T	748,481	$17M	0.3%	ADD 13%
68	DFUSDIMENSIONAL ETF TRUST	228,984	$16M	0.3%	ADD 247%
69	AVGOBROADCOM INC	52,285	$16M	0.3%	ADD 2%
70	GSYINVESCO ACTIVELY MANAGED EXC	314,374	$16M	0.3%	ADD 13%
71	RSPINVESCO EXCHANGE TRADED FD T	81,913	$16M	0.3%	HOLD
72	JAAAJANUS DETROIT STR TR	311,305	$16M	0.3%	ADD 8%
73	VOVANGUARD INDEX FDS	54,510	$16M	0.3%	HOLD
74	GLDMWORLD GOLD TR	163,657	$15M	0.3%	TRIM −5%
75	BRK.BBERKSHIRE HATHAWAY INC DEL	31,014	$15M	0.3%	TRIM −5%
76	TSLATESLA INC	39,964	$15M	0.3%	ADD 8%
77	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	497,883	$15M	0.3%	HOLD
78	IGEISHARES TR	230,064	$14M	0.3%	ADD 85%
79	NTSIWISDOMTREE TR	297,439	$13M	0.3%	HOLD
80	SLVISHARES SILVER TR	191,520	$13M	0.3%	ADD 2%
81	GOOGALPHABET INC	45,039	$13M	0.3%	HOLD
82	GLDSPDR GOLD TR	29,834	$13M	0.2%	HOLD
83	VRIGINVESCO ACTIVELY MANAGED EXC	509,921	$13M	0.2%	HOLD
84	SDVYFIRST TR EXCHANGE TRADED FD	318,732	$13M	0.2%	HOLD
85	BKLNINVESCO EXCH TRADED FD TR II	606,611	$12M	0.2%	TRIM −42%
86	SUBISHARES TR	116,104	$12M	0.2%	ADD 21%
87	VVISA INC	40,430	$12M	0.2%	TRIM −2%
88	FAUGFIRST TR EXCHNG TRADED FD VI	234,971	$12M	0.2%	ADD 7%
89	RWLInvesco S&P 500 Revenue ETF	105,073	$12M	0.2%	ADD 15%
90	SPYGSPDR SERIES TRUST STATE STREET SPD	122,457	$12M	0.2%	HOLD
91	EFAISHARES TR	122,575	$12M	0.2%	HOLD
92	IEFAISHARES TR	127,787	$12M	0.2%	ADD 5%
93	ABBVABBVIE INC	52,676	$11M	0.2%	TRIM −24%
94	TBLLINVESCO EXCH TRADED FD TR II	107,997	$11M	0.2%	ADD 2%
95	IXUSISHARES TR	130,778	$11M	0.2%	ADD 39%
96	CATCATERPILLAR INC	15,800	$11M	0.2%	HOLD
97	SPYVSPDR SERIES TRUST	194,221	$11M	0.2%	ADD 3%
98	METAMETA PLATFORMS INC	19,012	$11M	0.2%	ADD 7%
99	WINNHARBOR ETF TRUST	389,830	$11M	0.2%	HOLD
100	BALTINNOVATOR ETFS TRUST	315,653	$11M	0.2%	TRIM −37%
101	USRTISHARES TR	177,100	$10M	0.2%	ADD 76%
102	PAVEGLOBAL X FDS	204,254	$10M	0.2%	HOLD
103	IFRAISHARES U.S. INFRASTRUCTURE ETF	180,801	$10M	0.2%	ADD 15%
104	RSBATIDAL TRUST II	496,018	$10M	0.2%	ADD 76%
105	DGRWWISDOMTREE TR	116,174	$10M	0.2%	TRIM −3%
106	QUALISHARES TR	52,173	$10M	0.2%	TRIM −15%
107	JNJJOHNSON & JOHNSON	40,924	$10M	0.2%	TRIM −46%
108	RSPNINVESCO EXCHANGE TRADED FD T	173,630	$10M	0.2%	HOLD
109	SCHXSCHWAB U.S. LARGE-CAP ETF	388,600	$10M	0.2%	HOLD
110	DRSKETF SER SOLUTIONS	364,388	$10M	0.2%	TRIM −10%
111	RDVYFIRST TR EXCHANGE TRADED FD	144,822	$10M	0.2%	ADD 3%
112	SMHVANECK ETF TRUST	25,605	$10M	0.2%	TRIM −9%
113	VBVANGUARD INDEX FDS	37,141	$10M	0.2%	ADD 4%
114	IWDISHARES TR	45,178	$10M	0.2%	TRIM −4%
115	LLYELI LILLY & CO	10,298	$9M	0.2%	TRIM −5%
116	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	216,433	$9M	0.2%	HOLD
117	FLQLFRANKLIN TEMPLETON ETF TR	136,884	$9M	0.2%	HOLD
118	REMXVANECK ETF TRUST	104,541	$9M	0.2%	ADD 134%
119	IWFISHARES TR	21,457	$9M	0.2%	ADD 4%
120	AVXCAMERICAN CENTY ETF TR	133,954	$9M	0.2%	ADD 23%
121	LRCXLAM RESEARCH CORP	41,775	$9M	0.2%	HOLD
122	TFCTRUIST FINL CORP	193,896	$9M	0.2%	TRIM −4%
123	COSTCOSTCO WHSL CORP NEW	8,910	$9M	0.2%	ADD 2%
124	EFVISHARES TR	118,845	$9M	0.2%	TRIM −14%
125	IWYISHARES TR	34,752	$9M	0.2%	TRIM −56%
126	VUGVANGUARD INDEX FDS	19,754	$9M	0.2%	TRIM −44%
127	GDEWISDOMTREE TR	129,271	$8M	0.2%	TRIM −5%
128	XCEMCOLUMBIA ETF TR II	194,729	$8M	0.2%	HOLD
129	GRIDFIRST TR EXCHANGE TRADED FD	48,395	$8M	0.2%	HOLD
130	XLKSELECT SECTOR SPDR TR	58,115	$8M	0.2%	TRIM −13%
131	XLISELECT SECTOR SPDR TR	47,569	$8M	0.1%	HOLD
132	CGUICAPITAL GRP FIXED INCM ETF T	300,995	$8M	0.1%	ADD 49%
133	PDIPIMCO DYNAMIC INCOME FD	437,892	$7M	0.1%	ADD 6%
134	LMTLOCKHEED MARTIN CORP	12,293	$7M	0.1%	HOLD
135	CVXCHEVRON CORP NEW	35,108	$7M	0.1%	ADD 7%
136	JEPQJ P MORGAN EXCHANGE TRADED F	128,135	$7M	0.1%	HOLD
137	LOWLOWES COS INC	29,911	$7M	0.1%	HOLD
138	CAIECALAMOS ETF TR	280,552	$7M	0.1%	ADD 5%
139	SLYGSPDR SERIES TRUST	71,493	$7M	0.1%	TRIM −30%
140	CGMUCAPITAL GRP FIXED INCM ETF T	253,201	$7M	0.1%	ADD 18%
141	KBWBINVESCO EXCH TRADED FD TR II	86,644	$7M	0.1%	ADD 4%
142	FLOTISHARES TR	134,442	$7M	0.1%	ADD 14%
143	HFGMTIDAL TRUST I	213,537	$7M	0.1%	ADD 796%
144	VYMIVANGUARD WHITEHALL FDS	71,405	$7M	0.1%	HOLD
145	DGROISHARES CORE DIVIDEND GROWTH ETF	95,846	$7M	0.1%	ADD 5%
146	XMHQINVESCO EXCHANGE TRADED FD T	64,948	$7M	0.1%	ADD 3%
147	VRPINVESCO EXCH TRADED FD TR II	277,988	$7M	0.1%	ADD 9%
148	VGTVANGUARD WORLD FD	9,454	$7M	0.1%	HOLD
149	RZVINVESCO EXCHANGE TRADED FD T	51,863	$6M	0.1%	TRIM −30%
150	SMLFiShares MSCI Multifactor USA Small-Cap ETF	85,300	$6M	0.1%	ADD 2%
151	IWMISHARES TR	25,729	$6M	0.1%	ADD 39%
152	ITOTISHARES TR	44,625	$6M	0.1%	ADD 58%
153	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	56,682	$6M	0.1%	HOLD
154	CSCOCISCO SYS INC	79,893	$6M	0.1%	HOLD
155	AMGNAMGEN INC	17,335	$6M	0.1%	TRIM −22%
156	JSIJANUS DETROIT STR TR	117,093	$6M	0.1%	ADD 6%
157	ACIOETF SER SOLUTIONS	142,584	$6M	0.1%	TRIM −6%
158	JMSTJ P MORGAN EXCHANGE TRADED F	117,230	$6M	0.1%	ADD 4%
159	CGUSCAPITAL GROUP CORE EQUITY ET	155,069	$6M	0.1%	TRIM −2%
160	HMOPHARTFORD FDS EXCHANGE TRADED	152,863	$6M	0.1%	ADD 10%
161	SOSOUTHERN CO	59,104	$6M	0.1%	HOLD
162	FIWFIRST TR EXCHANGE-TRADED FD	55,314	$6M	0.1%	ADD 15%
163	MUMICRON TECHNOLOGY INC	16,858	$6M	0.1%	TRIM −3%
164	DIVOAMPLIFY ETF TR	126,695	$6M	0.1%	ADD 12%
165	QQQJINVESCO EXCH TRADED FD TR II	156,545	$6M	0.1%	HOLD
166	IGLBISHARES TR	113,962	$6M	0.1%	ADD 4%
167	DSIISHARES TR	46,200	$6M	0.1%	TRIM −2%
168	UPSUNITED PARCEL SERVICE INC	56,418	$6M	0.1%	TRIM −13%
169	IBMINTERNATIONAL BUSINESS MACHS	22,549	$5M	0.1%	HOLD
170	WMWASTE MGMT INC DEL	23,753	$5M	0.1%	ADD 2%
171	XLESELECT SECTOR SPDR TR	88,039	$5M	0.1%	HOLD
172	VAWVANGUARD WORLD FD	23,816	$5M	0.1%	ADD 4%
173	WMTWALMART INC	43,179	$5M	0.1%	TRIM −43%
174	FVDFIRST TR EXCHANGE-TRADED FD	114,011	$5M	0.1%	TRIM −2%
175	AIRRFirst Trust RBA Amern Indl Renaissance ETF	47,618	$5M	0.1%	ADD 24%
176	QLDPROSHARES TR	85,710	$5M	0.1%	HOLD
177	PGPROCTER AND GAMBLE CO	35,749	$5M	0.1%	HOLD
178	BFCBANK FIRST CORP	37,359	$5M	0.1%	HOLD
179	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	HOLD
180	PSLVSPROTT ASSET MANAGEMENT LP	205,818	$5M	0.1%	TRIM −42%
181	VOEVANGUARD INDEX FDS	27,220	$5M	0.1%	TRIM −2%
182	GSEWGOLDMAN SACHS ETF TR	58,818	$5M	0.1%	HOLD
183	SSOPROSHARES TR	95,918	$5M	0.1%	HOLD
184	ARTYISHARES TR	105,306	$5M	0.1%	HOLD
185	DISDISNEY WALT CO	50,673	$5M	0.1%	TRIM −3%
186	PLTRPALANTIR TECHNOLOGIES INC	33,293	$5M	0.1%	ADD 5%
187	RTXRTX CORPORATION	25,144	$5M	0.1%	ADD 7%
188	PFEPFIZER INC	169,282	$5M	0.1%	ADD 7%
189	SCHBSCHWAB STRATEGIC TR	189,097	$5M	0.1%	HOLD
190	TMFCRBB FD INC	71,529	$5M	0.1%	ADD 3%
191	WTIPWISDOMTREE INFLATION PLUS FUND	123,199	$5M	0.1%	ADD 894%
192	DVYISHARES TR	30,141	$5M	0.1%	ADD 10%
193	BINCBLACKROCK ETF TRUST II	87,668	$5M	0.1%	ADD 6%
194	VRTVERTIV HOLDINGS CO	18,096	$5M	0.1%	TRIM −11%
195	CEFSPROTT ASSET MANAGEMENT LP	94,841	$5M	0.1%	ADD 127%
196	NTSEWISDOMTREE TR	113,663	$5M	0.1%	HOLD
197	MAMASTERCARD INCORPORATED	9,013	$5M	0.1%	ADD 3%
198	MRKMERCK & CO INC	37,385	$4M	0.1%	ADD 2%
199	VZVERIZON COMMUNICATIONS INC	89,568	$4M	0.1%	ADD 17%
200	NFLXNETFLIX INC	46,552	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

3.6M

3.8M

4.3M

4.5M

$348M

SPTMSPDR SERIES TRUST

2.2M

2.6M

2.5M

2.6M

$205M

VTIVANGUARD INDEX FDS

348K

371K

376K

367K

356K

411K

$132M

STIPISHARES TR

899K

934K

1.0M

1.1M

1.2M

$125M

SPYSTATE STR SPDR S&P 500 ETF T

173K

174K

172K

169K

$110M

IEFISHARES TR

568K

618K

636K

686K

767K

1.1M

$102M

SPSMSPDR SERIES TRUST

1.3M

1.4M

1.6M

1.7M

1.8M

$85M

SPABSPDR SERIES TRUST

2.4M

2.2M

2.4M

2.5M

2.8M

3.0M

$77M

SPMDSPDR SERIES TRUST

893K

938K

1.0M

1.1M

1.2M

$70M

FBNDFIDELITY TOTAL BOND ETF

1.1M

1.3M

1.4M

1.5M

$70M

NVDANVIDIA CORPORATION

421K

413K

431K

426K

422K

394K

$69M

AAPLAPPLE INC

215K

216K

225K

224K

267K

263K

$67M

SPDWSPDR INDEX SHS FDS

907K

1.1M

1.2M

1.3M

1.4M

$63M

VOOVANGUARD INDEX FDS

126K

109K

145K

151K

149K

102K

$61M

VYMVANGUARD WHITEHALL FDS

120K

124K

123K

319K

397K

$59M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealthcare Advisory Partners LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,073 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Wealthcare Advisory Partners LLC