Q3 2026 13F · SEC CIK 2053307

Wealthcare Capital Partners, LLC

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

Reported 13F value: $247.1M
Reported positions: 168
Holdings vs S&P 500, 3 yrs: —
Assets under management: $407.4M

Wealthcare Capital Partners, LLC is a wealth manager that reported 168 positions worth $247.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Wisdomtree Tr (USFR, 16.3%), Vanguard Index Fds (VTI, 9.9%), Spdr Series Trust (SPLG, 5.7%).

Wealthcare Capital Partners, LLC holdings largest 50 of 168 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 Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	16.3%	13.5%	799,449	+23.5%	$40.3M
VTIVanguard Index Fds	9.9%	10.4%	65,446	-3.4%	$24.5M
SPLGSpdr Series Trust	5.7%	5.5%	157,380	+4.7%	$14.1M
VYMVanguard Whitehall Fds	4.0%	4.0%	64,338	+5.5%	$10.0M
SCHPSchwab Strategic Tr	2.7%	2.8%	260,886	+1.5%	$6.6M
STIPIshares Tr	2.4%	2.5%	59,795	+1.4%	$6.0M
AGGIshares Tr	1.9%	2.0%	50,035	+1.7%	$4.7M
AAPLApple Inc	1.8%	1.6%	13,236	+0.5%	$4.4M
VEUVanguard Intl Equity Index F	1.7%	1.7%	49,496	-1.0%	$4.1M
IEFIshares Tr	1.5%	1.6%	42,489	+1.6%	$3.8M
VIGVanguard Specialized Funds	1.5%	1.2%	15,741	+31.1%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.4%	7,001	+0.0%	$3.5M
SPSMSpdr Series Trust	1.4%	1.5%	64,565	-0.6%	$3.4M
SPMDSpdr Series Trust	1.4%	1.4%	53,208	+6.5%	$3.4M
NVDANvidia Corporation	1.1%	0.9%	11,791	+5.4%	$2.7M
MGVVanguard World Fd	1.1%	1.1%	16,420	-2.9%	$2.6M
CGDVCapital Group Dividend Value	1.0%	1.0%	52,438	+2.2%	$2.6M
DTHWisdomtree Tr	1.0%	1.0%	45,151	+5.3%	$2.5M
XTIshares Tr	0.9%	1.0%	27,546	-5.2%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	31,317	+5.7%	$2.2M
IGEIshares Tr	0.9%	0.8%	35,175	-1.1%	$2.2M
DBEFDbx ETF Tr	0.9%	0.8%	38,455	+13.8%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	2,745	-1.9%	$2.1M
DONWisdomtree Tr	0.8%	0.8%	37,217	+4.9%	$2.0M
QQQInvesco Qqq Tr	0.8%	0.8%	2,644	+1.8%	$2.0M
MSFTMicrosoft Corp	0.8%	0.7%	3,788	-13.2%	$1.9M
USRTIshares Tr	0.8%	0.9%	30,754	-3.9%	$1.9M
CGGRCapital Group Growth ETF	0.8%	0.8%	39,270	-1.5%	$1.9M
SPDWSpdr Index Shs Fds	0.7%	0.7%	35,177	+7.6%	$1.8M
BXBlackstone Inc	0.7%	0.7%	14,978	+0.5%	$1.7M
SPTMSpdr Series Trust	0.7%	0.7%	17,622	-2.1%	$1.6M
AVGOBroadcom Inc	0.7%	0.7%	4,586	+4.1%	$1.6M
VFHVanguard World Fd	0.6%	0.6%	11,676	+0.3%	$1.5M
DESWisdomtree Tr	0.6%	0.6%	40,064	+5.9%	$1.5M
EMXCIshares Inc	0.6%	0.7%	15,324	-3.9%	$1.5M
VTVVanguard Index Fds	0.6%	0.6%	6,869	+0.3%	$1.5M
IFRAIshares Tr	0.6%	0.7%	26,828	+2.7%	$1.5M
METAMeta Platforms Inc	0.6%	—	1,936	—	$1.4M
AMZNAmazon Com Inc	0.6%	0.6%	5,628	-1.2%	$1.4M
GLDMWorld Gold Tr	0.6%	0.5%	17,038	+2.0%	$1.4M
CSCOCisco Sys Inc	0.5%	0.6%	12,368	+0.0%	$1.3M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	2,721	+4.4%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,729	+0.2%	$1.2M
JEPIJ P Morgan Exchange Traded F	0.5%	0.5%	20,873	+5.6%	$1.2M
SCZIshares Tr	0.5%	—	13,820	—	$1.2M
MUBIshares Tr	0.5%	0.5%	11,520	+3.4%	$1.2M
WMTWalmart Inc	0.5%	0.5%	10,991	+0.4%	$1.1M
PAVEGlobal X U.s. Infrastructure Development	0.5%	0.5%	21,402	-0.3%	$1.1M
CEGConstellation Energy Corp	0.4%	—	4,366	—	$1.1M
PFFIshares Tr	0.4%	0.5%	37,241	+2.6%	$1.1M

What Wealthcare Capital 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.

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: +8.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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	$247.1M	168
Q2 2026	$242.0M	179
Q1 2026	$213.5M	153
Q4 2025	$213.4M	149
Q3 2025	$217.6M	148
Q2 2025	$198.9M	143
Q1 2025	$194.5M	128
Q4 2024	$192.0M	118

Questions about Wealthcare Capital Partners, LLC's portfolio

What stocks does Wealthcare Capital Partners, LLC own?

Wealthcare Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 168 positions worth $247.1M. The largest are Wisdomtree Tr (USFR) at 16.3%, Vanguard Index Fds (VTI) at 9.9%, Spdr Series Trust (SPLG) at 5.7%, Vanguard Whitehall Fds (VYM) at 4.0% and Schwab Strategic Tr (SCHP) at 2.7%.

What did Wealthcare Capital Partners, LLC buy last quarter?

In Q3 2026, Wealthcare Capital Partners, LLC added Vanguard Specialized Funds (VIG) (+31.1% shares), Wisdomtree Tr (USFR) (+23.5% shares) and Dbx ETF Tr (DBEF) (+13.8% shares), compared with its Q2 2026 filing.

What did Wealthcare Capital Partners, LLC sell last quarter?

In Q3 2026, Wealthcare Capital Partners, LLC cut from its top 50 Vaneck ETF Trust (REMX), cut from its top 50 Capital Group Intl Focus Eqt (CGXU), cut from its top 50 Goldman Sachs Group Inc (GS), Microsoft Corp (MSFT) (-13.2% shares) and Ishares Tr (XT) (-5.2% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. Wealthcare Capital 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 Capital Partners, LLC manage?

Wealthcare Capital Partners, LLC reported $407.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.1M.