Wealthcare Capital Partners, LLC

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CIK 2053307

13F portfolio (2026-Q1)

$213M

Positions

153

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 →

Open in PORT →

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

153

Top 5

38.2%

Top 10

48.0%

Effective N

22.2

HHI

0.045

This quarter

8 new · 0 exit →

By sector

Unclassified80.9%

Information Technology5.8%

Financials4.8%

Consumer Discretionary2.6%

Utilities1.5%

Communication Services1.0%

Industrials1.0%

Health Care0.8%

Other1.5%

By market cap

Unknown81.5%

Mega (>$200B)13.1%

Large ($10–200B)4.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

By region

Other80.9%

North America18.5%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.51%	93
Semiconductors & Semiconductor Equipment	2.05%	5
Specialty Retail	2.02%	6
Technology Hardware & Equipment	2.00%	2
Capital Markets	1.79%	4
Utilities	1.53%	6
Software & IT Services	1.18%	4
Software	1.14%	3
Banks	0.82%	3
Pharmaceuticals & Biotechnology	0.77%	4
Oil, Gas & Consumable Fuels	0.61%	3
Machinery	0.58%	3
Electrical Equipment & Components	0.50%	2
Commercial Services & Supplies	0.32%	2
Food Products	0.30%	2
Aerospace & Defense	0.28%	1
Insurance	0.28%	1
Automobiles & Components	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.20%	1
Distributors	0.17%	1
Hotels, Restaurants & Leisure	0.17%	1
Chemicals	0.14%	1
Construction & Engineering	0.14%	1
Metals & Mining	0.14%	2
Beverages	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	15.36%
2	VTI	VANGUARD INDEX FDS	Unclassified	10.32%
3	SPYM	SPDR SERIES TRUST	Unclassified	5.38%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	4.01%
5	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.12%
6	STIP	ISHARES TR	Unclassified	2.65%
7	AGG	ISHARES TR	Unclassified	2.09%
8	IEF	ISHARES TR	Unclassified	1.78%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	1.75%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.57%

61/153 names classified · sector 19.1% of weight · industry 17.5% · mkt cap 18.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

FinancialsUNH, BRK.B, BX, JPM, TROW · other

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

Consumer DiscretionaryAMZN, WMT, LOW, TSLA, CASY · other

UtilitiesCEG, EXC, CPK, DUK, LNG · other

Communication ServicesMETA, GOOG, GOOGL, DIS, NFLX

IndustrialsRTX, PH, CAT, PWR, AGCO

Health CareJNJ, LLY, ZTS, ABBV, MDT · other

EnergyCVX, XOM, PSX

Consumer StaplesJBSS, HSY, KO

MaterialsPG, BHP, CMC, IAUX

Real Estate

UnclassifiedUSFR, VTI, SPYM, SCHP, VYM · 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: 19.1% 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 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)Wealthcare Capital Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryUtilitiesCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterials

Style box summary for Wealthcare Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 7.1%, Large Core 5.3%, Large Value 1.8%.

Classified: 16.8% of book weight (56/153 names) · unclassified 83.2%: USFR, VTI, SPYM, VYM, SCHP, STIP, AGG, IEF, VEU, BRK.B +87 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· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	651,298	$33M	15.4%	TRIM −10%
2	VTIVANGUARD INDEX FDS	68,686	$22M	10.3%	TRIM −2%
3	SPYMSPDR SERIES TRUST	150,145	$11M	5.4%	ADD 7%
4	VYMVANGUARD WHITEHALL FDS	57,835	$9M	4.0%	ADD 17%
5	SCHPSCHWAB STRATEGIC TR	249,995	$7M	3.1%	HOLD
6	STIPISHARES TR	54,642	$6M	2.6%	ADD 8%
7	AGGISHARES TR	44,860	$4M	2.1%	ADD 9%
8	IEFISHARES TR	39,890	$4M	1.8%	HOLD
9	VEUVANGUARD INTL EQUITY INDEX F	49,809	$4M	1.8%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	7,001	$3M	1.6%	HOLD
11	AAPLAPPLE INC	13,068	$3M	1.6%	TRIM −12%
12	SPSMSPDR SERIES TRUST	63,300	$3M	1.4%	ADD 3%
13	SPMDSPDR SERIES TRUST	49,613	$3M	1.4%	ADD 9%
14	JEPIJPMorgan Equity Premium Income ETF	46,460	$3M	1.2%	ADD 5%
15	MGVVANGUARD WORLD FD	17,112	$2M	1.2%	TRIM −3%
16	VIGVANGUARD SPECIALIZED FUNDS	11,293	$2M	1.1%	HOLD
17	DTHWISDOMTREE TR	42,143	$2M	1.1%	ADD 7%
18	IGEISHARES TR	34,417	$2M	1.0%	ADD 48%
19	XTISHARES TR	30,359	$2M	1.0%	TRIM −3%
20	CGDVCAPITAL GROUP DIVIDEND VALUE	45,744	$2M	0.9%	ADD 17%
21	VEAVANGUARD TAX-MANAGED FDS	30,026	$2M	0.9%	HOLD
22	NVDANVIDIA CORPORATION	11,030	$2M	0.9%	HOLD
23	MSFTMICROSOFT CORP	4,807	$2M	0.8%	ADD 3%
24	DONWISDOMTREE TR	33,646	$2M	0.8%	ADD 9%
25	USRTISHARES TR	29,439	$2M	0.8%	ADD 54%
26	BXBLACKSTONE INC	14,746	$2M	0.8%	ADD 9%
27	DBEFDBX ETF TR	33,787	$2M	0.8%	ADD 3%
28	SPDWSPDR INDEX SHS FDS	34,076	$2M	0.7%	TRIM −7%
29	GLDMWORLD GOLD TR	16,288	$2M	0.7%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	2,316	$2M	0.7%	HOLD
31	IFRAISHARES U.S. INFRASTRUCTURE ETF	25,947	$1M	0.7%	ADD 4%
32	VFHVANGUARD WORLD FD	11,932	$1M	0.7%	HOLD
33	SPTMSPDR SERIES TRUST	18,170	$1M	0.7%	TRIM −10%
34	WMTWALMART INC	10,933	$1M	0.6%	ADD 37%
35	EMXCISHARES INC	16,961	$1M	0.6%	HOLD
36	CGGRCAPITAL GROUP GROWTH ETF	33,153	$1M	0.6%	ADD 20%
37	DESWISDOMTREE TR	36,600	$1M	0.6%	ADD 13%
38	VTVVANGUARD INDEX FDS	6,692	$1M	0.6%	ADD 3%
39	CEGCONSTELLATION ENERGY CORP	4,434	$1M	0.6%	TRIM −5%
40	AMZNAMAZON COM INC	5,862	$1M	0.6%	HOLD
41	REMXVANECK ETF TRUST	13,766	$1M	0.6%	ADD 112%
42	MUBISHARES TR	11,000	$1M	0.5%	ADD 11%
43	METAMETA PLATFORMS INC	1,998	$1M	0.5%	HOLD
44	PAVEGLOBAL X FDS	21,642	$1M	0.5%	HOLD
45	JPMJPMORGAN CHASE & CO	3,711	$1M	0.5%	ADD 2%
46	AVGOBROADCOM INC	3,231	$1M	0.5%	ADD 7%
47	CSCOCISCO SYS INC	12,365	$959,385	0.4%	ADD 3%
48	PFFISHARES TR	31,160	$944,766	0.4%	ADD 25%
49	GSGOLDMAN SACHS GROUP INC	1,097	$927,668	0.4%	HOLD
50	CGXUCapital Group International Focus - ETF	30,321	$894,166	0.4%	HOLD
51	SCZISHARES TR	11,367	$891,286	0.4%	HOLD
52	LVHDLEGG MASON ETF INVT	20,855	$887,589	0.4%	ADD 29%
53	GRIDFIRST TR EXCHANGE TRADED FD	5,409	$884,839	0.4%	TRIM −4%
54	JAAAJANUS DETROIT STR TR	17,361	$874,474	0.4%	ADD 32%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,581	$872,209	0.4%	HOLD
56	TROWPRICE T ROWE GROUP INC	9,472	$853,788	0.4%	HOLD
57	NOBLPROSHARES TR	7,300	$773,852	0.4%	HOLD
58	CAOSEA SERIES TRUST	8,410	$763,292	0.4%	HOLD
59	CVXCHEVRON CORP NEW	3,431	$709,961	0.3%	TRIM −10%
60	CGCPCAPITAL GRP FIXED INCM ETF T	31,635	$706,726	0.3%	ADD 24%
61	BKLNINVESCO EXCH TRADED FD TR II	33,124	$676,061	0.3%	ADD 20%
62	SUBISHARES TR	6,266	$667,329	0.3%	ADD 29%
63	XLESELECT SECTOR SPDR TR	10,755	$658,833	0.3%	HOLD
64	TFISPDR SERIES TRUST	14,235	$645,415	0.3%	HOLD
65	JNJJOHNSON & JOHNSON	2,627	$642,060	0.3%	ADD 3%
66	GEGE AEROSPACE	2,204	$625,451	0.3%	HOLD
67	HACKAMPLIFY ETF TR	8,103	$608,467	0.3%	HOLD
68	RTXRTX CORPORATION	3,152	$608,040	0.3%	HOLD
69	VCSHVANGUARD SCOTTSDALE FDS	7,573	$600,348	0.3%	HOLD
70	UNHUNITEDHEALTH GROUP INC	2,215	$599,377	0.3%	TRIM −3%
71	SLVISHARES SILVER TR	8,781	$598,337	0.3%	TRIM −4%
72	LOWLOWES COS INC	2,526	$596,739	0.3%	ADD 4%
73	XLFSELECT SECTOR SPDR TR	11,974	$591,153	0.3%	HOLD
74	GOOGALPHABET INC	2,017	$578,507	0.3%	HOLD
75	PHPARKER-HANNIFIN CORP	640	$573,242	0.3%	HOLD
76	CPKCHESAPEAKE UTILS CORP	4,506	$569,417	0.3%	HOLD
77	TSLATESLA INC	1,464	$544,056	0.3%	HOLD
78	SDOGALPS ETF TR	8,272	$537,978	0.3%	HOLD
79	IWDISHARES TR	2,506	$535,533	0.3%	HOLD
80	BILSPDR SERIES TRUST	5,840	$535,178	0.3%	ADD 3%
81	EXCEXELON CORP	10,828	$530,805	0.2%	TRIM −7%
82	SDYSPDR SER TR	3,600	$525,376	0.2%	HOLD
83	ARCCARES CAPITAL CORP	29,138	$525,067	0.2%	TRIM −5%
84	CASYCASEYS GEN STORES INC	704	$512,413	0.2%	HOLD
85	QQQINVESCO QQQ TR	887	$511,826	0.2%	HOLD
86	GOOGLALPHABET INC	1,740	$500,398	0.2%	ADD 3%
87	ITOTISHARES TR	3,435	$489,247	0.2%	ADD 29%
88	LLYELI LILLY & CO	529	$486,364	0.2%	HOLD
89	IWBISHARES TR	1,359	$484,565	0.2%	ADD 78%
90	TDVGT. Rowe Price Dividend Growth ETF	10,784	$481,288	0.2%	ADD 3%
91	RSPINVESCO EXCHANGE TRADED FD T	2,455	$471,084	0.2%	TRIM −5%
92	CATCATERPILLAR INC	645	$457,276	0.2%	HOLD
93	PVIINVESCO EXCH TRADED FD TR II	18,375	$456,986	0.2%	NEW
94	DGRSWISDOMTREE TR	8,582	$454,491	0.2%	HOLD
95	SHMSPDR SERIES TRUST	9,298	$444,723	0.2%	TRIM −4%
96	GEVGE VERNOVA INC	507	$442,820	0.2%	HOLD
97	PLTRPALANTIR TECHNOLOGIES INC	3,004	$439,425	0.2%	TRIM −27%
98	DUKDUKE ENERGY CORP NEW	3,282	$429,726	0.2%	ADD 15%
99	VOVANGUARD INDEX FDS	1,489	$427,744	0.2%	ADD 2%
100	REGREGENCY CTRS CORP	5,523	$417,870	0.2%	HOLD
101	IXUSISHARES TR	4,710	$408,058	0.2%	HOLD
102	BACBANK AMERICA CORP	8,302	$404,742	0.2%	HOLD
103	IWMISHARES TR	1,590	$394,424	0.2%	HOLD
104	VVISA INC	1,267	$382,789	0.2%	TRIM −6%
105	FBCGFIDELITY COVINGTON TRUST	7,494	$375,580	0.2%	ADD 20%
106	TELTE CONNECTIVITY PLC	1,763	$368,445	0.2%	TRIM −8%
107	MCDMCDONALDS CORP	1,185	$368,148	0.2%	HOLD
108	SPIBSPDR SERIES TRUST	10,696	$358,747	0.2%	HOLD
109	BOTZGLOBAL X FDS	10,795	$358,604	0.2%	HOLD
110	COSTCOSTCO WHSL CORP NEW	351	$349,933	0.2%	HOLD
111	HLIHOULIHAN LOKEY INC	2,334	$335,184	0.2%	HOLD
112	AMATAPPLIED MATLS INC	952	$325,355	0.2%	TRIM −5%
113	JBSSSANFILIPPO JOHN B & SON INC	4,090	$324,443	0.2%	TRIM −10%
114	VNQVANGUARD INDEX FDS	3,511	$311,447	0.1%	TRIM −85%
115	TTEQT ROWE PRICE ETF INC	10,255	$310,284	0.1%	ADD 4%
116	HSYHERSHEY CO	1,484	$308,490	0.1%	HOLD
117	PGPROCTER AND GAMBLE CO	2,134	$308,246	0.1%	TRIM −29%
118	LDOSLEIDOS HOLDINGS INC	1,973	$306,903	0.1%	HOLD
119	PWRQUANTA SVCS INC	555	$304,766	0.1%	HOLD
120	XOMEXXON MOBIL CORP	1,773	$300,883	0.1%	NEW
121	SGOVISHARES TR	2,934	$295,336	0.1%	HOLD
122	DVYISHARES TR	1,942	$294,069	0.1%	HOLD
123	PSXPHILLIPS 66	1,609	$293,073	0.1%	HOLD
124	MAMASTERCARD INCORPORATED	582	$290,799	0.1%	TRIM −10%
125	AMLPALPS ETF TR	5,398	$284,167	0.1%	ADD 6%
126	VISVANGUARD WORLD FD	881	$275,114	0.1%	HOLD
127	IWFISHARES TR	639	$272,470	0.1%	ADD 6%
128	HDHOME DEPOT INC	821	$269,953	0.1%	ADD 3%
129	BHPBHP BILLITON LIMITED	3,685	$268,078	0.1%	HOLD
130	VDEVANGUARD WORLD FD	1,515	$262,123	0.1%	NEW
131	PSCTINVESCO EXCH TRADED FD TR II	4,319	$259,462	0.1%	HOLD
132	SPTSSPDR SERIES TRUST	8,885	$259,264	0.1%	HOLD
133	VRTVERTIV HOLDINGS CO	1,031	$258,374	0.1%	NEW
134	ABBVABBVIE INC	1,182	$257,082	0.1%	ADD 6%
135	QTUMETF SER SOLUTIONS	2,375	$254,840	0.1%	ADD 24%
136	ZTSZOETIS INC	2,125	$251,159	0.1%	ADD 19%
137	LNGCheniere Energy, Inc	881	$250,019	0.1%	NEW
138	FCFFIRST COMWLTH FINL CORP PA	14,156	$248,862	0.1%	HOLD
139	GDXVANECK ETF TRUST GOLD MINERS ETF	2,660	$244,128	0.1%	HOLD
140	CNPCENTERPOINT ENERGY INC	5,645	$243,642	0.1%	HOLD
141	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,000	$242,700	0.1%	HOLD
142	SPLVINVESCO EXCH TRADED FD TR II	3,253	$237,923	0.1%	HOLD
143	ITAIShares U.S. Aerospace & Defense ETF	1,053	$230,304	0.1%	ADD 12%
144	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,552	$225,767	0.1%	NEW
145	KOCOCA COLA CO	2,961	$225,188	0.1%	HOLD
146	DIMWISDOMTREE TR	2,710	$224,455	0.1%	HOLD
147	VGKVANGUARD INTL EQUITY INDEX F	2,650	$218,435	0.1%	NEW
148	GRNYTidal TR Fundstrat Granny Shots US LC ETF	9,094	$217,074	0.1%	TRIM −7%
149	ORCLORACLE CORP	1,470	$216,224	0.1%	TRIM −2%
150	AGCOAGCO CORP	1,859	$215,420	0.1%	TRIM −7%
151	IJHISHARES TR	3,020	$203,964	0.1%	NEW
152	VUGVANGUARD INDEX FDS	465	$203,184	0.1%	TRIM −13%
153	IAUXI-80 GOLD CORP	13,243	$20,129	0.0%	HOLD

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

USFRWISDOMTREE TR

774K

775K

708K

655K

726K

651K

$33M

VTIVANGUARD INDEX FDS

70K

71K

70K

69K

$22M

SPYMSPDR SERIES TRUST

127K

136K

144K

140K

150K

$11M

VYMVANGUARD WHITEHALL FDS

16K

19K

27K

42K

50K

58K

$9M

SCHPSCHWAB STRATEGIC TR

239K

235K

233K

248K

252K

250K

$7M

STIPISHARES TR

56K

48K

44K

49K

51K

55K

$6M

AGGISHARES TR

30K

32K

34K

39K

41K

45K

$4M

IEFISHARES TR

37K

40K

$4M

VEUVANGUARD INTL EQUITY INDEX F

67K

44K

51K

50K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

AAPLAPPLE INC

16K

15K

13K

$3M

SPSMSPDR SERIES TRUST

46K

50K

58K

61K

63K

$3M

SPMDSPDR SERIES TRUST

36K

39K

41K

42K

46K

50K

$3M

JEPIJPMorgan Equity Premium Income ETF

35K

32K

41K

44K

46K

$3M

MGVVANGUARD WORLD FD

19K

18K

17K

18K

17K

$2M

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 Capital Partners, LLC