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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) |
|---|---|---|---|---|---|
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 11,520 shares | $56,275 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,457 shares | $54,795 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 13,544 shares | $52,822 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,254 shares | $51,167 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 14,123 shares | $40,392 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,243 shares | $35,441 |
| RING ENERGY INC | COM | 76680V108 | — | 25,012 shares | $32,766 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14,017 shares | $29,155 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 20,733 shares | $24,465 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 11,938 shares | $7,760 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 10,000 shares | $2,689 |