Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $33.1M | 8.0% |
| First TR Exchange-traded FDSHS | SHS | $15.4M | 3.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $14.1M | 3.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $12.6M | 3.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $12.3M | 3.0% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $11.8M | 2.9% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $9.98M | 2.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.28M | 2.3% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $8.56M | 2.1% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $8.45M | 2.1% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $7.92M | 1.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.24M | 1.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.14M | 1.7% |
| Invesco Exchange Traded FD TS&P MIDCAP 400 | S&P MIDCAP 400 | $5.99M | 1.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.83M | 1.4% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $5.79M | 1.4% |
| Capital Group Core BalancedSHS | SHS | $5.51M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.48M | 1.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $5.35M | 1.3% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $5.24M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.84M | 1.2% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $4.83M | 1.2% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $4.65M | 1.1% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $4.4M | 1.1% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.4M | 1.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.2M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL UTL | S&P500 EQL UTL | $4.08M | 1.0% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $4.04M | 1.0% |
| Apple Inc.COM | COM | $3.97M | 1.0% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $3.7M | 0.9% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.7M | 0.9% |
| Franklin Templeton ETF TRFTSE JAPAN HDG | FTSE JAPAN HDG | $3.55M | 0.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $3.44M | 0.8% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $3.44M | 0.8% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.35M | 0.8% |
| Pimco ETF TRBROAD US TIPS | BROAD US TIPS | $3.18M | 0.8% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3.15M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.11M | 0.8% |
| Altria Group Inc.COM | COM | $3.07M | 0.7% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $3.03M | 0.7% |
| First TR Exchange-traded FDINTL EQUITY OPP | INTL EQUITY OPP | $2.98M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.93M | 0.7% |
| Ford Mtr COCOM | COM | $2.9M | 0.7% |
| Microsoft Corp.COM | COM | $2.79M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $2.78M | 0.7% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $2.74M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $2.69M | 0.7% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $2.69M | 0.7% |
| First TR Exchange-traded FDINDXX NEXTG ETF | INDXX NEXTG ETF | $2.55M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.5M | 0.6% |
Invesco Qqq TRUNIT SER 1$33.1M
- Class
- UNIT SER 1
- Share
- 8.0%
First TR Exchange-traded FDSHS$15.4M
- Class
- SHS
- Share
- 3.7%
Capital Group Growth ETFSHS CREAT UNIT$14.1M
- Class
- SHS CREAT UNIT
- Share
- 3.4%
iShares TRUS AER DEF ETF$12.6M
- Class
- US AER DEF ETF
- Share
- 3.1%
Capital Group Dividend ValueSHS CREAT UNIT$12.3M
- Class
- SHS CREAT UNIT
- Share
- 3.0%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$11.8M
- Class
- S&P 500 MOMNTM
- Share
- 2.9%
First TR Exchng Traded FD VIFT LADD BUFF ETF$9.98M
- Class
- FT LADD BUFF ETF
- Share
- 2.4%
Vanguard Index FdsS&P 500 ETF SHS$9.28M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Columbia ETF TR IRESH ENHNC COR$8.56M
- Class
- RESH ENHNC COR
- Share
- 2.1%
Schwab Strategic TRFUNDAMENTAL INTL$8.45M
- Class
- FUNDAMENTAL INTL
- Share
- 2.1%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$7.92M
- Class
- S&P INTL MOMNT
- Share
- 1.9%
Fidelity Merrimack Str TRTOTAL BD ETF$7.24M
- Class
- TOTAL BD ETF
- Share
- 1.8%
iShares Gold TRISHARES NEW$7.14M
- Class
- ISHARES NEW
- Share
- 1.7%
Invesco Exchange Traded FD TS&P MIDCAP 400$5.99M
- Class
- S&P MIDCAP 400
- Share
- 1.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.83M
- Class
- RISNG DIVD ACHIV
- Share
- 1.4%
First TR Exchange-traded FDNASDAQ CYB ETF$5.79M
- Class
- NASDAQ CYB ETF
- Share
- 1.4%
Capital Group Core BalancedSHS$5.51M
- Class
- SHS
- Share
- 1.3%
iShares TRUS TREAS BD ETF$5.48M
- Class
- US TREAS BD ETF
- Share
- 1.3%
Select Sector SPDR TRST STR ENERG ETF$5.35M
- Class
- ST STR ENERG ETF
- Share
- 1.3%
Capital Group Dividend GroweSHS ETF$5.24M
- Class
- SHS ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$4.84M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Schwab Strategic TRFUND EM EQUI ETF$4.83M
- Class
- FUND EM EQUI ETF
- Share
- 1.2%
Select Sector SPDR TRST STR SVC ETF$4.65M
- Class
- ST STR SVC ETF
- Share
- 1.1%
Invesco Exchange Traded FD TS&P MDCP QUALITY$4.4M
- Class
- S&P MDCP QUALITY
- Share
- 1.1%
Select Sector SPDR TRST STR INDL ETF$4.4M
- Class
- ST STR INDL ETF
- Share
- 1.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.2M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL UTL$4.08M
- Class
- S&P500 EQL UTL
- Share
- 1.0%
iShares TRISHARES BIOTECH$4.04M
- Class
- ISHARES BIOTECH
- Share
- 1.0%
Apple Inc.COM$3.97M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDNASDQ CLN EDGE$3.7M
- Class
- NASDQ CLN EDGE
- Share
- 0.9%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.7M
- Class
- MUNICIPAL ETF
- Share
- 0.9%
Franklin Templeton ETF TRFTSE JAPAN HDG$3.55M
- Class
- FTSE JAPAN HDG
- Share
- 0.9%
Legg Mason ETF InvtFRANKLIN INTL LW$3.44M
- Class
- FRANKLIN INTL LW
- Share
- 0.8%
Global X FdsGLB X MLP ENRG I$3.44M
- Class
- GLB X MLP ENRG I
- Share
- 0.8%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.35M
- Class
- CORE PLUS BD ETF
- Share
- 0.8%
Pimco ETF TRBROAD US TIPS$3.18M
- Class
- BROAD US TIPS
- Share
- 0.8%
iShares TRBROAD USD HIGH$3.15M
- Class
- BROAD USD HIGH
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$3.11M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Altria Group Inc.COM$3.07M
- Class
- COM
- Share
- 0.7%
First TR Exch Traded FD IiiMANAGD MUN ETF$3.03M
- Class
- MANAGD MUN ETF
- Share
- 0.7%
First TR Exchange-traded FDINTL EQUITY OPP$2.98M
- Class
- INTL EQUITY OPP
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$2.93M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Ford Mtr COCOM$2.9M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.79M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$2.78M
- Class
- ST STR CARE ETF
- Share
- 0.7%
iShares TRU.S. FINLS ETF$2.74M
- Class
- U.S. FINLS ETF
- Share
- 0.7%
iShares Silver TRISHARES$2.69M
- Class
- ISHARES
- Share
- 0.7%
Schwab Strategic TRINT-TRM U.S TRES$2.69M
- Class
- INT-TRM U.S TRES
- Share
- 0.7%
First TR Exchange-traded FDINDXX NEXTG ETF$2.55M
- Class
- INDXX NEXTG ETF
- Share
- 0.6%
iShares TRU.S. TECH ETF$2.5M
- Class
- U.S. TECH ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 206 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908462
- File number
- 028-21627
- Options
- 0 call, 0 put
- In the 25 largest
- 53.5%
- Prior quarter
- $360M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 5
Common questions
What are Wealthcare Investment Partners’ 13F holdings worth?
$412 million across 206 positions for the quarter ended 30 June 2026.
What is Wealthcare Investment Partners’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $33.1 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthcare Investment Partners’ 13F portfolio?
The ten largest positions accounted for 32.9% of reported value and the twenty-five largest for 53.5%, across 206 positions as of 30 June 2026.
Does Form 13F show everything Wealthcare Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthcare Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.