Q3 2026 13F · SEC CIK 1683059

Wealthcare Advisory Partners LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.9B
Reported positions: 1,111
Top holdings a year, 3 yrs: +14.5%
Assets under management: $8.3B

Wealthcare Advisory Partners LLC is a wealth manager that reported 1,111 positions worth $5.9B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Spdr Series Trust (SPLG, 7.1%), Spdr Series Trust (SPTM, 3.8%), Vanguard Index Fds (VTI, 2.9%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthcare Advisory Partners LLC holdings largest 50 of 1,111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthcare Advisory Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	7.1%	7.3%	4,655,762	+6.0%	$417.9M
SPTMSpdr Series Trust	3.8%	4.3%	2,458,194	-2.0%	$226.3M
VTIVanguard Index Fds	2.9%	2.8%	450,057	+13.0%	$168.4M
STIPIshares Tr	2.5%	2.6%	1,491,709	+12.8%	$148.7M
CGDVCapital Group Dividend Value	2.0%	1.2%	2,432,802	+93.2%	$118.8M
SPSMSpdr Series Trust	1.7%	1.9%	1,849,842	+4.1%	$97.8M
NVDANvidia Corporation	1.5%	1.4%	391,697	+3.5%	$89.5M
SPABSpdr Series Trust	1.5%	1.6%	3,517,485	+9.7%	$85.7M
SPMDSpdr Series Trust	1.4%	1.6%	1,317,310	+7.0%	$83.0M
IEFIshares Tr	1.3%	1.8%	865,479	-14.2%	$77.3M
SPDWSpdr Index Shs Fds	1.3%	1.4%	1,520,210	+7.1%	$76.3M
AAPLApple Inc	1.2%	1.1%	217,754	+9.7%	$72.5M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.2%	87,396	+0.2%	$66.7M
FBNDFidelity Merrimack Str Tr	1.1%	1.4%	1,513,363	-3.3%	$65.5M
VYMVanguard Whitehall Fds	1.1%	1.2%	406,078	+1.1%	$63.0M
DGRWWisdomtree Tr	1.1%	—	640,262	—	$62.3M
NTSXWisdomtree Tr	1.0%	1.2%	1,056,352	+2.4%	$61.7M
CGGRCapital Group Growth ETF	1.0%	0.6%	1,283,548	+86.4%	$60.9M
QQQInvesco Qqq Tr	1.0%	1.0%	77,432	+6.1%	$57.3M
MUBIshares Tr	0.9%	1.2%	547,760	-4.9%	$55.4M
VOOVanguard Index Fds	0.9%	1.1%	78,979	-9.2%	$55.4M
IVVIshares Tr	0.9%	0.9%	68,888	+14.0%	$52.8M
AGGIshares Tr	0.9%	0.8%	550,132	+24.4%	$52.0M
CGCPCapital Grp Fixed Incm ETF T	0.8%	—	2,327,282	—	$49.3M
DBEFDbx ETF Tr	0.8%	0.8%	893,166	+9.4%	$49.1M
MSFTMicrosoft Corp	0.8%	0.6%	94,685	+11.4%	$48.6M
SCHPSchwab Strategic Tr	0.7%	1.1%	1,743,705	-16.6%	$43.8M
AVUVAmerican Centy ETF Tr	0.7%	0.8%	366,176	+14.1%	$43.1M
FSEPFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	743,635	+0.2%	$42.5M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.8%	597,541	+5.7%	$42.2M
SCZIshares Tr	0.6%	0.7%	451,654	+6.5%	$38.1M
VEUVanguard Intl Equity Index F	0.6%	0.7%	426,447	+1.1%	$35.4M
NOBLProshares Tr	0.6%	—	639,616	—	$34.6M
IBDUIshares Tr	0.6%	0.5%	1,519,966	+24.2%	$34.5M
AVDEAvantis International Equity ETF	0.5%	—	338,022	—	$30.5M
AMZNAmazon Com Inc	0.5%	0.5%	119,758	+8.9%	$29.8M
PYLDPimco ETF Tr	0.5%	0.5%	1,144,468	+11.6%	$29.1M
JPIEJpmorgan Income ETF	0.5%	0.6%	616,998	-2.2%	$27.7M
MGVVanguard World Fd	0.5%	0.5%	166,432	+7.4%	$26.8M
SHMSpdr Series Trust	0.4%	0.5%	554,718	-6.5%	$25.9M
SCHDSchwab Strategic Tr	0.4%	0.4%	760,558	+1.9%	$24.7M
USFRWisdomtree Tr	0.4%	—	488,500	—	$24.6M
EMXCIshares Inc	0.4%	0.5%	245,412	+4.8%	$24.3M
XTIshares Tr	0.4%	0.4%	288,286	+8.9%	$24.0M
SMHVaneck ETF Trust	0.4%	—	39,279	—	$23.9M
MBBIshares Tr	0.4%	0.4%	261,546	+8.1%	$23.4M
MOATVaneck Morningstar Wide Moat ETF	0.4%	0.4%	220,638	+0.1%	$23.3M
VFLOVictory Portfolios II Victoryshares Free	0.4%	—	455,099	—	$23.3M
VIGVanguard Specialized Funds	0.4%	0.4%	99,732	+2.5%	$23.3M
CAOSEa Series Trust	0.4%	—	248,440	—	$22.5M

What Wealthcare Advisory Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CGDV Capital Group Dividend Value+93.2% shares
CGGR Capital Group Growth ETF+86.4% shares
AGG Ishares Tr+24.4% shares
IBDU Ishares Tr+24.2% shares
AVUV American Centy ETF Tr+14.1% shares
IVV Ishares Tr+14.0% shares
VTI Vanguard Index Fds+13.0% shares
STIP Ishares Tr+12.8% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$5.9B	1,111
Q2 2026	$5.3B	1,084
Q1 2026	$5.1B	1,073
Q4 2025	$5.1B	1,066
Q3 2025	$4.8B	1,017
Q2 2025	$4.4B	969
Q1 2025	$3.7B	903
Q4 2024	$3.6B	887
Q3 2024	$3.5B	871
Q2 2024	$3.2B	821
Q1 2024	$3.0B	798
Q4 2023	$2.5B	745

Questions about Wealthcare Advisory Partners LLC's portfolio

What stocks does Wealthcare Advisory Partners LLC own?

Wealthcare Advisory Partners LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 1,111 positions worth $5.9B. The largest are Spdr Series Trust (SPLG) at 7.1%, Spdr Series Trust (SPTM) at 3.8%, Vanguard Index Fds (VTI) at 2.9%, Ishares Tr (STIP) at 2.5% and Capital Group Dividend Value (CGDV) at 2.0%.

What did Wealthcare Advisory Partners LLC buy last quarter?

In Q3 2026, Wealthcare Advisory Partners LLC added Capital Group Dividend Value (CGDV) (+93.2% shares), Capital Group Growth ETF (CGGR) (+86.4% shares) and Ishares Tr (AGG) (+24.4% shares), compared with its Q2 2026 filing.

What did Wealthcare Advisory Partners LLC sell last quarter?

In Q3 2026, Wealthcare Advisory Partners LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Ishares Tr (SMMD), Schwab Strategic Tr (SCHP) (-16.6% shares), Ishares Tr (IEF) (-14.2% shares) and Vanguard Index Fds (VOO) (-9.2% shares), compared with its Q2 2026 filing.

How has Wealthcare Advisory Partners LLC's portfolio performed?

A portfolio copying Wealthcare Advisory Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Wealthcare Advisory Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthcare Advisory Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealthcare Advisory Partners LLC manage?

Wealthcare Advisory Partners LLC reported $8.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.9B.