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Wealthcare Advisory Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,898,772,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $417,901,163
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $226,276,740
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $168,429,500
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $148,723,400
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $118,842,399
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $97,782,673
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,455,802
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $85,685,935
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $83,043,220
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $77,295,967
Reported holdings
1,111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,655,762 shares | $417,901,163 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,458,194 shares | $226,276,740 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 450,057 shares | $168,429,500 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,491,709 shares | $148,723,400 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,432,802 shares | $118,842,399 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,849,842 shares | $97,782,673 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 391,697 shares | $89,455,802 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,517,485 shares | $85,685,935 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,317,310 shares | $83,043,220 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 865,479 shares | $77,295,967 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,520,210 shares | $76,329,747 |
| APPLE INC | COM | 037833100 | — | 217,754 shares | $72,516,434 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 87,396 shares | $66,650,526 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,513,363 shares | $65,528,637 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 406,078 shares | $63,023,363 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 640,262 shares | $62,259,054 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 1,056,352 shares | $61,743,799 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,283,548 shares | $60,878,687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 77,432 shares | $57,282,196 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 547,760 shares | $55,378,543 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 78,979 shares | $55,353,122 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 68,888 shares | $52,757,555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 550,132 shares | $52,009,526 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,327,282 shares | $49,268,557 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 893,166 shares | $49,079,485 |
| MICROSOFT CORP | COM | 594918104 | — | 94,685 shares | $48,564,177 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,743,705 shares | $43,819,297 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 366,176 shares | $43,124,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 743,635 shares | $42,483,841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 597,541 shares | $42,192,377 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 451,654 shares | $38,128,591 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 426,447 shares | $35,382,349 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 639,616 shares | $34,603,229 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,519,966 shares | $34,488,025 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 338,022 shares | $30,459,203 |
| AMAZON COM INC | COM | 023135106 | — | 119,758 shares | $29,837,771 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,144,468 shares | $29,058,051 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 616,998 shares | $27,697,048 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 166,432 shares | $26,810,514 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 554,718 shares | $25,877,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 760,558 shares | $24,740,938 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 488,500 shares | $24,615,531 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 245,412 shares | $24,315,394 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 288,286 shares | $24,043,018 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 39,279 shares | $23,921,161 |
| ISHARES TR | MBS ETF | 464288588 | — | 261,546 shares | $23,439,753 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 220,638 shares | $23,323,646 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 455,099 shares | $23,296,507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 99,732 shares | $23,268,584 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 248,440 shares | $22,496,243 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 520,101 shares | $22,244,708 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 210,745 shares | $22,031,234 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 301,253 shares | $21,675,180 |
| BROADCOM INC | COM | 11135F101 | — | 60,952 shares | $21,405,808 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 320,003 shares | $21,363,374 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 622,560 shares | $21,347,568 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 566,819 shares | $21,318,065 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 247,394 shares | $21,157,118 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,588 shares | $21,036,958 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 150,965 shares | $20,537,215 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 48,111 shares | $20,020,288 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 716,539 shares | $19,926,949 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 221,363 shares | $19,694,681 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 339,913 shares | $19,259,457 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 521,355 shares | $18,732,275 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 520,719 shares | $18,199,131 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 294,186 shares | $18,130,676 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 230,750 shares | $18,095,389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 493,985 shares | $18,055,166 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 559,996 shares | $17,511,075 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,646 shares | $16,916,448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,565 shares | $16,710,278 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 74,831 shares | $16,169,466 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 98,650 shares | $16,055,295 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 626,117 shares | $15,668,586 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 756,045 shares | $15,445,994 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 273,771 shares | $15,391,426 |
| ELI LILLY & CO | COM | 532457108 | — | 13,284 shares | $15,370,704 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 158,058 shares | $15,013,917 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 121,450 shares | $14,948,048 |
| TESLA INC | COM | 88160R101 | — | 41,999 shares | $14,901,528 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 140,211 shares | $14,800,654 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 179,126 shares | $14,720,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,322 shares | $14,600,812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 150,300 shares | $14,561,085 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 316,477 shares | $14,527,894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 251,486 shares | $14,488,108 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,260 shares | $14,123,102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,033 shares | $14,090,380 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 227,191 shares | $13,990,417 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 116,670 shares | $13,677,218 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 540,533 shares | $13,648,467 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 68,823 shares | $13,472,010 |
| ABBVIE INC | COM | 00287Y109 | — | 51,319 shares | $13,424,569 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 64,092 shares | $13,332,380 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 325,775 shares | $13,219,955 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 53,016 shares | $13,144,274 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 501,631 shares | $13,012,299 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 211,273 shares | $12,915,101 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 245,208 shares | $12,873,415 |