2026 Q2 Portfolio Activity
In 2026 Q2, WealthCare Investment Partners, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.15% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 1453.0%. Conversely, WealthCare Investment Partners, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
211
Quarter
2026 Q2
Top Holding
QQQ (8.0%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
WealthCare Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.04% | 7.21% |
#1
Prev: #1
|
5.7 |
—
|
720 | 1.6% |
P
S
|
44,954 | $33,104,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.74% | 4.01% |
#2
Prev: #2
|
3.5 |
—
|
12,607 | 4.1% |
P
S
|
319,921 | $15,413,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.41% | 3.32% |
#3
Prev: #3
|
2.9 |
—
|
5,681 | 1.9% |
P
S
|
297,842 | $14,058,122 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITA
ISHARES TR
|
ETF | 3.05% | 3.27% |
#4
Prev: #4
|
2.2 |
—
|
-312 | -0.6% |
P
S
|
51,841 | $12,567,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.99% | 2.95% |
#5
Prev: #5
|
2.2 |
—
|
3,646 | 1.5% |
P
S
|
249,935 | $12,316,794 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.86% | 2.20% |
#6
2
Prev: #8
|
3.1 |
—
|
4,271 | 6.2% |
P
S
|
72,886 | $11,773,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.42% | 2.66% |
#7
1
Prev: #6
|
1.5 |
—
|
-9,500 | -3.4% |
P
S
|
273,071 | $9,975,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.25% | 1.94% |
#8
3
Prev: #11
|
2.9 |
—
|
1,932 | 16.7% |
P
S
|
13,506 | $9,276,068 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.08% | 1.90% |
#9
3
Prev: #12
|
2.8 |
—
|
23,107 | 13.2% |
P
S
|
197,881 | $8,564,301 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.05% | 1.88% |
#10
3
Prev: #13
|
2.8 |
—
|
20,987 | 15.1% |
P
S
|
160,155 | $8,449,792 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.92% | 2.06% |
#11
1
Prev: #10
|
1.3 |
—
|
-4,090 | -3.0% |
P
S
|
131,304 | $7,916,319 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.76% | 2.11% |
#12
3
Prev: #9
|
1.2 |
—
|
-6,899 | -4.2% |
P
S
|
159,091 | $7,237,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.73% | 2.48% |
#13
6
Prev: #7
|
1.2 |
—
|
-10,156 | -9.7% |
P
S
|
94,552 | $7,139,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 1.46% | 1.48% |
#14
3
Prev: #17
|
1.1 |
—
|
905 | 2.0% |
P
S
|
46,040 | $5,992,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.38% |
#15
5
Prev: #20
|
1.1 |
—
|
263 | 0.4% |
P
S
|
71,866 | $5,825,477 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.25% |
#16
7
Prev: #23
|
1.1 |
—
|
-6,523 | -9.2% |
P
S
|
64,437 | $5,789,657 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.34% | 1.41% |
#17
1
Prev: #18
|
1.0 |
—
|
-929 | -0.6% |
P
S
|
145,243 | $5,513,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOVT
ISHARES TR
|
ETF | 1.33% | 1.37% |
#18
3
Prev: #21
|
2.5 |
—
|
24,647 | 11.4% |
P
S
|
240,628 | $5,481,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.30% | 1.68% |
#19
5
Prev: #14
|
1.0 |
—
|
833 | 0.8% |
P
S
|
100,666 | $5,346,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.27% | 1.38% |
#20
1
Prev: #19
|
1.0 |
—
|
477 | 0.3% |
P
S
|
139,637 | $5,237,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.18% | 1.08% |
#21
3
Prev: #24
|
1.0 |
—
|
1,439 | 4.6% |
P
S
|
32,655 | $4,843,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.04% |
#22
5
Prev: #27
|
3.0 |
—
|
23,385 | 23.8% |
P
S
|
121,786 | $4,832,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.13% | 1.60% |
#23
8
Prev: #15
|
1.0 |
—
|
-8,364 | -16.2% |
P
S
|
43,406 | $4,650,068 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.07% | 1.28% |
#24
2
Prev: #22
|
0.9 |
—
|
-5,414 | -12.2% |
P
S
|
38,997 | $4,401,929 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.07% | 0.93% |
#25
4
Prev: #29
|
2.4 |
—
|
3,342 | 16.4% |
P
S
|
23,736 | $4,396,614 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.02% | 1.06% |
#26
Prev: #26
|
2.4 |
—
|
7,463 | 9.4% |
P
S
|
86,763 | $4,201,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.99% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
1,287 | 2.6% |
P
S
|
50,249 | $4,076,711 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBB
ISHARES TR
|
ETF | 0.98% | 0.84% |
#28
5
Prev: #33
|
2.4 |
—
|
2,928 | 16.0% |
P
S
|
21,243 | $4,040,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.76% |
#29
11
Prev: #40
|
2.9 |
—
|
2,965 | 27.5% |
P
S
|
13,737 | $3,974,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.67% |
#30
14
Prev: #44
|
2.9 |
—
|
5,003 | 35.0% |
P
S
|
19,290 | $3,698,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.90% | 1.53% |
#31
15
Prev: #16
|
0.4 |
—
|
-37,350 | -33.8% |
P
S
|
72,994 | $3,697,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLJH
FRANKLIN TEMPLE...
|
ETF | 0.86% | 0.72% |
#32
11
Prev: #43
|
2.8 |
—
|
13,533 | 21.1% |
P
S
|
77,787 | $3,549,396 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.84% | 0.87% |
#33
2
Prev: #31
|
2.3 |
—
|
6,305 | 8.0% |
P
S
|
84,827 | $3,442,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.83% | 0.74% |
#34
7
Prev: #41
|
2.8 |
—
|
10,933 | 30.6% |
P
S
|
46,665 | $3,437,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.81% | 0.06% |
#35
146
Prev: #181
|
3.3 |
—
|
66,822 | 1453.0% |
P
S
|
71,421 | $3,352,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIPZ
PIMCO ETF TR
|
ETF | 0.77% | 0.81% |
#36
1
Prev: #35
|
2.3 |
—
|
6,056 | 11.1% |
P
S
|
60,818 | $3,182,091 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
ETF | 0.77% | 0.78% |
#37
2
Prev: #39
|
2.3 |
—
|
9,068 | 11.9% |
P
S
|
85,137 | $3,151,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.88% |
#38
8
Prev: #30
|
0.8 |
—
|
-5,557 | -5.4% |
P
S
|
97,937 | $3,105,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.74% | 0.67% |
#39
6
Prev: #45
|
2.3 |
—
|
5,022 | 13.4% |
P
S
|
42,618 | $3,066,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.74% | 0.82% |
#40
6
Prev: #34
|
0.8 |
—
|
565 | 1.0% |
P
S
|
59,000 | $3,030,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPXI
FIRST TR EXCHAN...
|
Bond/Debt | 0.72% | 0.61% |
#41
6
Prev: #47
|
0.8 |
—
|
403 | 1.1% |
P
S
|
35,606 | $2,981,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.66% |
#42
4
Prev: #46
|
0.8 |
—
|
1,532 | 4.5% |
P
S
|
35,391 | $2,931,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.70% | 0.59% |
#43
6
Prev: #49
|
2.3 |
—
|
26,297 | 14.4% |
P
S
|
208,653 | $2,900,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.80% |
#44
7
Prev: #37
|
0.8 |
—
|
-291 | -3.7% |
P
S
|
7,488 | $2,793,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.68% | 0.80% |
#45
9
Prev: #36
|
0.8 |
—
|
-2,263 | -11.4% |
P
S
|
17,528 | $2,780,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYF
ISHARES TR
|
ETF | 0.67% | 0.72% |
#46
4
Prev: #42
|
0.8 |
—
|
-706 | -3.2% |
P
S
|
21,485 | $2,739,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.65% | 0.85% |
#47
15
Prev: #32
|
2.3 |
—
|
3,628 | 7.8% |
P
S
|
50,375 | $2,693,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 1.03% |
#48
20
Prev: #28
|
0.3 |
—
|
-40,290 | -27.0% |
P
S
|
109,091 | $2,690,189 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXTG
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.53% |
#49
3
Prev: #52
|
0.7 |
—
|
-194 | -1.2% |
P
S
|
16,606 | $2,546,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.61% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-280 | -2.8% |
P
S
|
9,895 | $2,495,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 211 holdings