Arkolith/Funds/Wealthcare Capital Partners, LLC

Wealthcare Capital Partners, LLC

CIK 2053307
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Wealthcare Capital Partners, LLC holds a focused book of 179 stocks worth $242.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Convergence Long/short Eqy and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 13% of the equity book.

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Use Arkolith to show Wealthcare Capital Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
32
new positions
Added to
99
existing
Trimmed
35
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
46%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Financials
5%
Consumer Discretionary
2%
Industrials
2%
Health Care
1%
Utilities
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealthcare Capital Partners, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$89.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$68.4B
MORGAN STANLEY79 / 80$525.9B
WELLS FARGO & COMPANY/MN79 / 80$156.8B
ROYAL BANK OF CANADA79 / 80$140.8B
PNC FINANCIAL SERVICES GROUP, INC.79 / 80$83.2B
Mariner, LLC79 / 80$31.4B
STIFEL FINANCIAL CORP79 / 80$28.6B

Ranked by how many of Wealthcare Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

179 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
FLOATNG RAT TREA
$32.6M647.4K
13.5%
−0.6%
Reduced · −4K sh
2Vanguard Index FDS
TOTAL STK MKT
$25.1M67.7K
10.4%
−1.4%
Reduced · −950 sh
3SPDR Series Trust
ST STR P500ETF
$13.2M150.3K
5.5%
+0.1%
Added · +118 sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$9.6M61.0K
4.0%
+5.4%
Added · +3K sh
5Schwab Strategic TR
US TIPS ETF
$6.8M257.0K
2.8%
+2.8%
Added · +7K sh
6Ishares TR
0-5 YR TIPS ETF
$6.0M59.0K
2.5%
+7.9%
Added · +4K sh
7Ishares TR
CORE US AGGBD ET
$4.9M49.2K
2.0%
+9.6%
Added · +4K sh
8Vanguard Intl Equity Index F
ALLWRLD EX US
$4.2M50.0K
1.7%
+0.4%
Added · +207 sh
9Ishares TR
7-10 YR TRSY BD
$4.0M41.8K
1.6%
+4.8%
Added · +2K sh
10Apple Inc
COM
$3.8M13.2K
1.6%
+0.8%
Added · +103 sh
11SPDR Series Trust
ST STR SP600 SML
$3.7M65.0K
1.5%
+2.6%
Added · +2K sh
12Berkshire Hathaway Inc Del
CL B NEW
$3.5M7.0K
1.4%
Held
13SPDR Series Trust
ST STR P400MID
$3.4M50.0K
1.4%
+0.7%
Added · +368 sh
14Vanguard Specialized Funds
DIV APP ETF
$2.8M12.0K
1.2%
+6.3%
Added · +710 sh
15Vanguard World FD
MEGA CAP VAL ETF
$2.8M16.9K
1.1%
−1.1%
Reduced · −197 sh
16Capital Group Dividend Value
SHS CREAT UNIT
$2.5M51.3K
1.0%
+12%
Added · +6K sh
17Ishares TR
FUTU EXPO TE ETF
$2.4M29.1K
1.0%
−4.3%
Reduced · −1K sh
18Wisdomtree TR
ITL HIGH DIV FD
$2.3M42.9K
1.0%
+1.7%
Added · +729 sh
19Nvidia Corporation
COM
$2.2M11.2K
0.9%
+1.4%
Added · +157 sh
20Ishares TR
CRE U S REIT ETF
$2.1M32.0K
0.9%
+8.7%
Added · +3K sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.1M29.6K
0.9%
−1.3%
Reduced · −401 sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.8K
0.9%
+21%
Added · +483 sh
23Wisdomtree TR
US MIDCAP DIVID
$2.0M35.5K
0.8%
+5.4%
Added · +2K sh
24Ishares TR
NORTH AMERN NAT
$2.0M35.6K
0.8%
+3.4%
Added · +1K sh
25Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.8%
+193%
Added · +2K sh
26Capital Group Growth ETF
SHS CREAT UNIT
$1.9M39.9K
0.8%
+20%
Added · +7K sh
27DBX ETF TR
XTRACK MSCI EAFE
$1.8M33.8K
0.8%
~0%
Reduced · −9 sh
28Blackstone Inc
COM
$1.8M14.9K
0.7%
+1.1%
Added · +159 sh
29Broadcom Inc
COM
$1.7M4.4K
0.7%
+36%
Added · +1K sh
30Ishares TR
US INFRASTRUC
$1.6M26.1K
0.7%
+0.7%
Added · +181 sh
31SPDR Index SHS FDS
ST STR PO EX ETF
$1.6M32.7K
0.7%
−4.1%
Reduced · −1K sh
32SPDR Series Trust
ST STR PR SP1500
$1.6M18.0K
0.7%
−1.0%
Reduced · −179 sh
33Ishares Inc
MSCI EMRG CHN
$1.6M16.0K
0.7%
−5.9%
Reduced · −1K sh
34Microsoft Corp
COM
$1.6M4.4K
0.7%
−9.2%
Reduced · −443 sh
35Wisdomtree TR
US SMALLCAP DIVD
$1.5M37.8K
0.6%
+3.3%
Added · +1K sh
36Vanguard World FD
FINANCIALS ETF
$1.5M11.6K
0.6%
−2.5%
Reduced · −296 sh
37Vanguard Index FDS
VALUE ETF
$1.5M6.8K
0.6%
+2.3%
Added · +155 sh
38Cisco Sys Inc
COM
$1.5M12.4K
0.6%
~0%
Added · +1 sh
39Amazon Com Inc
COM
$1.4M5.7K
0.6%
−2.8%
Reduced · −167 sh
40World Gold TR
SPDR GLD MINIS
$1.3M16.7K
0.5%
+2.6%
Added · +418 sh
41Global X FDS
US INFR DEV ETF
$1.3M21.5K
0.5%
−0.8%
Reduced · −171 sh
42Taiwan Semiconductor Manufac
SPONSORED ADS
$1.2M2.6K
0.5%
+1.0%
Added · +25 sh
43Walmart Inc
COM
$1.2M10.9K
0.5%
+0.1%
Added · +13 sh
44Vaneck ETF Trust
RARE EAR STR ETF
$1.2M13.8K
0.5%
~0%
Added · +6 sh
45JPMorgan Chase & Co
COM
$1.2M3.7K
0.5%
+0.2%
Added · +9 sh
46Ishares TR
NATIONAL MUN ETF
$1.2M11.1K
0.5%
+1.3%
Added · +141 sh
47J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.1M19.8K
0.5%
−57%
Reduced · −27K sh
48Ishares TR
PFD AND INCM SEC
$1.1M36.3K
0.5%
+16%
Added · +5K sh
49Capital Group Intl Focus Eqt
SHS CREAT UNIT
$1.1M31.6K
0.5%
+4.1%
Added · +1K sh
50Goldman Sachs Group Inc
COM
$1.1M1.1K
0.5%
−1.5%
Reduced · −17 sh
Showing 50 of 179 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026179$242.0M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026153$213.5M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026149$213.4M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025148$217.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025143$198.9M13F-HR
Q1 2025Mar 31, 2025Apr 14, 2025128$194.5M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025118$192.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.