Arkolith/Funds/WealthCare Investment Partners, LLC

WealthCare Investment Partners, LLC

CIK 1908462
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

WealthCare Investment Partners, LLC holds a diversified book of 206 stocks worth $411.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened FT Indxx Critical Metals ETF and trimmed Ishares U.S. Aerospace & Def. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
31
bought for the first time
Added to
120
already held, bought more
Trimmed
60
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.6%
+15.6%/yr · since Oct '24
Their reported book
+29.3%
held from quarter-end
S&P 500
+37.3%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
WealthCare Investment Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning WealthCare Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
48%

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

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
4%
Financials
3%
Consumer Discretionary
2%
Consumer Staples
1%
Communication Services
1%
Health Care
1%
Industrials
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 Investment Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$361.6B
ROYAL BANK OF CANADA80 / 80$92.0B
OSAIC HOLDINGS, INC.80 / 80$15.8B
WELLS FARGO & COMPANY/MN79 / 80$106.1B
LPL Financial LLC79 / 80$86.4B
RAYMOND JAMES FINANCIAL INC79 / 80$77.7B
Steward Partners Investment Advisory, LLC79 / 80$5.1B
IFP Advisors, Inc79 / 80$1.3B

Ranked by how many of WealthCare Investment 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.

206 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$33.1M45.0K
8.0%
+1.6%
Added · +720 sh
2First TR Exchange-Traded FD
SHS
$15.4M319.9K
3.7%
+4.1%
Added · +13K sh
3Capital Group Growth ETF
SHS CREAT UNIT
$14.1M297.8K
3.4%
+1.9%
Added · +6K sh
4Ishares TR
US AER DEF ETF
$12.6M51.8K
3.1%
−0.6%
Reduced · −312 sh
5Capital Group Dividend Value
SHS CREAT UNIT
$12.3M249.9K
3.0%
+1.5%
Added · +4K sh
6Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$11.8M72.9K
2.9%
+6.2%
Added · +4K sh
7First TR Exchng Traded FD VI
FT LADD BUFF ETF
$10.0M273.1K
2.4%
−3.4%
Reduced · −10K sh
8Vanguard Index FDS
S&P 500 ETF SHS
$9.3M13.5K
2.3%
+17%
Added · +2K sh
9Columbia ETF TR I
RESH ENHNC COR
$8.6M197.9K
2.1%
+13%
Added · +23K sh
10Schwab Strategic TR
FUNDAMENTAL INTL
$8.4M160.2K
2.1%
+15%
Added · +21K sh
11Invesco Exch Traded FD TR II
S&P INTL MOMNT
$7.9M131.3K
1.9%
−3.0%
Reduced · −4K sh
12Fidelity Merrimack STR TR
TOTAL BD ETF
$7.2M159.1K
1.8%
−4.2%
Reduced · −7K sh
13Ishares Gold TR
ISHARES NEW
$7.1M94.6K
1.7%
−9.7%
Reduced · −10K sh
14Invesco Exchange Traded FD T
S&P MIDCAP 400
$6.0M46.0K
1.5%
+2.0%
Added · +905 sh
15First TR Exchange Traded FD
RISNG DIVD ACHIV
$5.8M71.9K
1.4%
+0.4%
Added · +263 sh
16First TR Exchange-Traded FD
NASDAQ CYB ETF
$5.8M64.4K
1.4%
−9.2%
Reduced · −7K sh
17Capital Group Core Balanced
SHS
$5.5M145.2K
1.3%
−0.6%
Reduced · −929 sh
18Ishares TR
US TREAS BD ETF
$5.5M240.6K
1.3%
+11%
Added · +25K sh
19Select Sector SPDR TR
ST STR ENERG ETF
$5.3M100.7K
1.3%
+0.8%
Added · +833 sh
20Capital Group Dividend Growe
SHS ETF
$5.2M139.6K
1.3%
+0.3%
Added · +477 sh
21Ishares TR
CORE S&P SCP ETF
$4.8M32.7K
1.2%
+4.6%
Added · +1K sh
22Schwab Strategic TR
FUND EM EQUI ETF
$4.8M121.8K
1.2%
+24%
Added · +23K sh
23Select Sector SPDR TR
ST STR SVC ETF
$4.7M43.4K
1.1%
−16%
Reduced · −8K sh
24Invesco Exchange Traded FD T
S&P MDCP QUALITY
$4.4M39.0K
1.1%
−12%
Reduced · −5K sh
25Select Sector SPDR TR
ST STR INDL ETF
$4.4M23.7K
1.1%
+16%
Added · +3K sh
26Vanguard Charlotte FDS
TOTAL INT BD ETF
$4.2M86.8K
1.0%
+9.4%
Added · +7K sh
27Invesco Exchange Traded FD T
S&P500 EQL UTL
$4.1M50.2K
1.0%
+2.6%
Added · +1K sh
28Ishares TR
ISHARES BIOTECH
$4.0M21.2K
1.0%
+16%
Added · +3K sh
29Apple Inc
COM
$4.0M13.7K
1.0%
+28%
Added · +3K sh
30First TR Exchange-Traded FD
NASDQ CLN EDGE
$3.7M19.3K
0.9%
+35%
Added · +5K sh
31J P Morgan Exchange Traded F
MUNICIPAL ETF
$3.7M73.0K
0.9%
−34%
Reduced · −37K sh
32Franklin Templeton ETF TR
FTSE JAPAN HDG
$3.5M77.8K
0.9%
+21%
Added · +14K sh
33Legg Mason ETF Invt
FRANKLIN INTL LW
$3.4M84.8K
0.8%
+8.0%
Added · +6K sh
34Global X FDS
GLB X MLP ENRG I
$3.4M46.7K
0.8%
+31%
Added · +11K sh
35J P Morgan Exchange Traded F
CORE PLUS BD ETF
$3.4M71.4K
0.8%
16×
Added · +67K sh
36Pimco ETF TR
BROAD US TIPS
$3.2M60.8K
0.8%
+11%
Added · +6K sh
37Ishares TR
BROAD USD HIGH
$3.2M85.1K
0.8%
+12%
Added · +9K sh
38Schwab Strategic TR
US DIVIDEND EQ
$3.1M97.9K
0.8%
−5.4%
Reduced · −6K sh
39Altria Group Inc
COM
$3.1M42.6K
0.7%
+13%
Added · +5K sh
40First TR Exch Traded FD III
MANAGD MUN ETF
$3.0M59.0K
0.7%
+1.0%
Added · +565 sh
41First TR Exchange-Traded FD
INTL EQUITY OPP
$3.0M35.6K
0.7%
+1.1%
Added · +403 sh
42Ishares Inc
CORE MSCI EMKT
$2.9M35.4K
0.7%
+4.5%
Added · +2K sh
43Ford MTR Co
COM
$2.9M208.7K
0.7%
+14%
Added · +26K sh
44Microsoft Corp
COM
$2.8M7.5K
0.7%
−3.7%
Reduced · −291 sh
45Select Sector SPDR TR
ST STR CARE ETF
$2.8M17.5K
0.7%
−11%
Reduced · −2K sh
46Ishares TR
U.S. FINLS ETF
$2.7M21.5K
0.7%
−3.2%
Reduced · −706 sh
47Ishares Silver TR
ISHARES
$2.7M50.4K
0.7%
+7.8%
Added · +4K sh
48Schwab Strategic TR
INT-TRM U.S TRES
$2.7M109.1K
0.7%
−27%
Reduced · −40K sh
49First TR Exchange-Traded FD
INDXX NEXTG ETF
$2.5M16.6K
0.6%
−1.1%
Reduced · −194 sh
50Ishares TR
U.S. TECH ETF
$2.5M9.9K
0.6%
−2.8%
Reduced · −280 sh
Showing 50 of 206 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026206$411.7M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026191$360.4M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026183$343.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025171$308.2M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025157$278.1M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025148$235.8M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025146$229.2M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024140$228.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.