Wealthcare Capital Partners, LLC holds a focused book of 179 reported positions worth $242.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+7.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +14.1%, a 1.8-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wealthcare Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealthcare Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| Avalon Advisory Group | 9 / 80 | $257.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Wealthcare Capital Management LLC | 51 / 80 | $926.9M |
| Ketron Financial | 18 / 80 | $283.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealthcare Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $32.6M | 647.4K | 13.5% | ▼−0.6% Reduced · −4K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $25.1M | 67.7K | 10.4% | ▼−1.4% Reduced · −950 sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $13.2M | 150.3K | 5.5% | ▲+0.1% Added · +118 sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $9.6M | 61.0K | 4.0% | ▲+5.4% Added · +3K sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $6.8M | 257.0K | 2.8% | ▲+2.8% Added · +7K sh | |
| 6 | Ishares TR 0-5 YR TIPS ETF | $6.0M | 59.0K | 2.5% | ▲+7.9% Added · +4K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $4.9M | 49.2K | 2.0% | ▲+9.6% Added · +4K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $4.2M | 50.0K | 1.7% | ▲+0.4% Added · +207 sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $4.0M | 41.8K | 1.6% | ▲+4.8% Added · +2K sh | |
| 10 | Apple Inc COM | $3.8M | 13.2K | 1.6% | ▲+0.8% Added · +103 sh | |
| 11 | SPDR Series Trust ST STR SP600 SML | $3.7M | 65.0K | 1.5% | ▲+2.6% Added · +2K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $3.5M | 7.0K | 1.4% | —Held | |
| 13 | SPDR Series Trust ST STR P400MID | $3.4M | 50.0K | 1.4% | ▲+0.7% Added · +368 sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $2.8M | 12.0K | 1.2% | ▲+6.3% Added · +710 sh | |
| 15 | Vanguard World FD MEGA CAP VAL ETF | $2.8M | 16.9K | 1.1% | ▼−1.1% Reduced · −197 sh | |
| 16 | Capital Group Dividend Value SHS CREAT UNIT | $2.5M | 51.3K | 1.0% | ▲+12% Added · +6K sh | |
| 17 | Ishares TR FUTU EXPO TE ETF | $2.4M | 29.1K | 1.0% | ▼−4.3% Reduced · −1K sh | |
| 18 | Wisdomtree TR ITL HIGH DIV FD | $2.3M | 42.9K | 1.0% | ▲+1.7% Added · +729 sh | |
| 19 | Nvidia Corporation COM | $2.2M | 11.2K | 0.9% | ▲+1.4% Added · +157 sh | |
| 20 | Ishares TR CRE U S REIT ETF | $2.1M | 32.0K | 0.9% | ▲+8.7% Added · +3K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 29.6K | 0.9% | ▼−1.3% Reduced · −401 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.9% | ▲+21% Added · +483 sh | |
| 23 | Wisdomtree TR US MIDCAP DIVID | $2.0M | 35.5K | 0.8% | ▲+5.4% Added · +2K sh | |
| 24 | Ishares TR NORTH AMERN NAT | $2.0M | 35.6K | 0.8% | ▲+3.4% Added · +1K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.6K | 0.8% | ▲+193% Added · +2K sh | |
| 26 | Capital Group Growth ETF SHS CREAT UNIT | $1.9M | 39.9K | 0.8% | ▲+20% Added · +7K sh | |
| 27 | DBX ETF TR XTRACK MSCI EAFE | $1.8M | 33.8K | 0.8% | ▼~0% Reduced · −9 sh | |
| 28 | Blackstone Inc COM | $1.8M | 14.9K | 0.7% | ▲+1.1% Added · +159 sh | |
| 29 | Broadcom Inc COM | $1.7M | 4.4K | 0.7% | ▲+36% Added · +1K sh | |
| 30 | Ishares TR US INFRASTRUC | $1.6M | 26.1K | 0.7% | ▲+0.7% Added · +181 sh | |
| 31 | SPDR Index SHS FDS ST STR PO EX ETF | $1.6M | 32.7K | 0.7% | ▼−4.1% Reduced · −1K sh | |
| 32 | SPDR Series Trust ST STR PR SP1500 | $1.6M | 18.0K | 0.7% | ▼−1.0% Reduced · −179 sh | |
| 33 | Ishares Inc MSCI EMRG CHN | $1.6M | 16.0K | 0.7% | ▼−5.9% Reduced · −1K sh | |
| 34 | Microsoft Corp COM | $1.6M | 4.4K | 0.7% | ▼−9.2% Reduced · −443 sh | |
| 35 | Wisdomtree TR US SMALLCAP DIVD | $1.5M | 37.8K | 0.6% | ▲+3.3% Added · +1K sh | |
| 36 | Vanguard World FD FINANCIALS ETF | $1.5M | 11.6K | 0.6% | ▼−2.5% Reduced · −296 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $1.5M | 6.8K | 0.6% | ▲+2.3% Added · +155 sh | |
| 38 | Cisco Sys Inc COM | $1.5M | 12.4K | 0.6% | ▲~0% Added · +1 sh | |
| 39 | Amazon Com Inc COM | $1.4M | 5.7K | 0.6% | ▼−2.8% Reduced · −167 sh | |
| 40 | World Gold TR SPDR GLD MINIS | $1.3M | 16.7K | 0.5% | ▲+2.6% Added · +418 sh | |
| 41 | Global X FDS US INFR DEV ETF | $1.3M | 21.5K | 0.5% | ▼−0.8% Reduced · −171 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.6K | 0.5% | ▲+1.0% Added · +25 sh | |
| 43 | Walmart Inc COM | $1.2M | 10.9K | 0.5% | ▲+0.1% Added · +13 sh | |
| 44 | Vaneck ETF Trust RARE EAR STR ETF | $1.2M | 13.8K | 0.5% | ▲~0% Added · +6 sh | |
| 45 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.5% | ▲+0.2% Added · +9 sh | |
| 46 | Ishares TR NATIONAL MUN ETF | $1.2M | 11.1K | 0.5% | ▲+1.3% Added · +141 sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 19.8K | 0.5% | ▼−57% Reduced · −27K sh | |
| 48 | Ishares TR PFD AND INCM SEC | $1.1M | 36.3K | 0.5% | ▲+16% Added · +5K sh | |
| 49 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.1M | 31.6K | 0.5% | ▲+4.1% Added · +1K sh | |
| 50 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.5% | ▼−1.5% Reduced · −17 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053307/holdings"
Use Arkolith to show Wealthcare Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 179 | $242.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 153 | $213.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 149 | $213.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 148 | $217.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 143 | $198.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 128 | $194.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 118 | $192.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.