Wealthcare Advisory Partners LLC
1,086 holdingsFiling period: 2026-06-30Current AUM: $5.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 4.39M | $385.9M | $390.6M | 7.47% | -152,540 | 2026-06-30 |
| 2 | SPTM | Spdr Series Trust | 2.51M | $227.7M | $229.5M | 4.39% | -78,765 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 398.4K | $147.4M | $148.0M | 2.83% | -12,895 | 2026-06-30 |
| 4 | STIP | iShares TR | 1.32M | $135.1M | $133.9M | 2.56% | +113.4K | 2026-06-30 |
| 5 | SPSM | Spdr Series Trust | 1.78M | $102.4M | $96.9M | 1.85% | +19.0K | 2026-06-30 |
| 6 | IEF | iShares TR | 1.01M | $95.4M | $92.5M | 1.77% | -63,608 | 2026-06-30 |
| 7 | SPMD | Spdr Series Trust | 1.23M | $83.1M | $79.1M | 1.51% | +48.4K | 2026-06-30 |
| 8 | SPAB | Spdr Series Trust | 3.21M | $81.8M | $79.7M | 1.52% | +191.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 378.5K | $75.7M | $77.5M | 1.48% | -15,867 | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 1.42M | $71.5M | $70.0M | 1.34% | +32.5K | 2026-06-30 |
| 11 | FBND | Fidelity Merrimack Str TR | 1.57M | $71.2M | $69.1M | 1.32% | +41.0K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 87.2K | $65.1M | $65.9M | 1.26% | -81,390 | 2026-06-30 |
| 13 | VYM | Vanguard Whitehall Fds | 401.8K | $63.5M | $65.8M | 1.26% | +4.8K | 2026-06-30 |
| 14 | CGDV | Capital Group Dividend Value | 1.26M | $62.1M | $61.5M | 1.18% | -46,243 | 2026-06-30 |
| 15 | MUB | iShares TR | 576.3K | $62.0M | $60.0M | 1.15% | +54.1K | 2026-06-30 |
| 16 | NTSX | WisdomTree TR | 1.03M | $60.9M | $60.7M | 1.16% | +43.6K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 87.0K | $59.7M | $60.4M | 1.16% | -15,329 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 198.5K | $57.4M | $68.4M | 1.31% | -64,204 | 2026-06-30 |
| 19 | SCHP | Schwab Strategic TR | 2.09M | $55.4M | $53.8M | 1.03% | +676.0K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 73.0K | $53.8M | $50.4M | 0.96% | -23,455 | 2026-06-30 |
| 21 | IVV | iShares TR | 60.4K | $45.2M | $45.9M | 0.88% | -6,793 | 2026-06-30 |
| 22 | DBEF | Dbx ETF TR | 816.6K | $44.6M | $44.7M | 0.86% | +21.8K | 2026-06-30 |
| 23 | AGG | iShares TR | 442.1K | $43.8M | $42.6M | 0.81% | +36.6K | 2026-06-30 |
| 24 | DFAC | Dimensional ETF Trust | 925.5K | $41.1M | $41.5M | 0.79% | -31,421 | 2026-06-30 |
| 25 | FSEP | First TR Exchng Traded FD VI | 741.9K | $40.9M | $42.2M | 0.81% | +8.0K | 2026-06-30 |
← Scroll →
Page 1 of 44