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13F holdings · Q2 2026

WealthCare Investment Partners

Portsmouth, RI · files as WealthCare Investment Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1908462

WealthCare Investment Partners reported 206 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QQQ (8.0%), FVD (3.7%) and CGGR (3.4%). Compared with Q1 2026, the fund added to QQQ, FVD and CGGR, trimmed ITA, BUFR and IDMO and sold out of FIXD, XOM and USO.

Reported value$412M+14.2% vs last quarter
Stocks held20620 new · 5 sold out
Top 5 weight21.2%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$33.1M8.0%45K+720 (+2%)8 of 8
2
FVD
First TR Exchange-Traded FD
$15.4M3.7%320K+13K (+4%)8 of 8
3
CGGR
Capital Group Growth
$14.1M3.4%298K+5,681 (+2%)8 of 8
4
ITA
Ishares US Aerospace
$12.6M3.0%52K−312 (−1%)8 of 8
5
CGDV
Capital Group Dividend
$12.3M3.0%250K+3,646 (+1%)8 of 8
6
SPMO
Invesco S&P
$11.8M2.9%73K+4,271 (+6%)8 of 8
7
BUFR
First Trust
$10M2.4%273K−9,500 (−3%)3 of 8
8
VOO
Vanguard S&P 500 ETF
$9.3M2.3%14K+1,932 (+17%)8 of 8
9
RECS
Columbia ETF TR I
$8.6M2.1%198K+23K (+13%)8 of 8
10
FNDF
Schwab Fundamental International Equity ETF
$8.4M2.0%160K+21K (+15%)8 of 8
🔒 196 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FIXD
First TR Exchng Traded FD VI
$2.9M66K
XOM
Exxon Mobil Corp
$948K5,808
USO
United Sts Oil FD LP
$752K6,634
HSY
Hershey Co
$217K1,001
LPLA
Lpl Financial
$204K680

Reported value

last 8 quarters
$228MQ3 '24
$229MQ4 '24
$236MQ1 '25
$278MQ2 '25
$308MQ3 '25
$343MQ4 '25
$360MQ1 '26
$412MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

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WealthCare Investment Partners 13F FAQ

What does WealthCare Investment Partners own?

WealthCare Investment Partners reported 206 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are QQQ (8.0%), FVD (3.7%) and CGGR (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did WealthCare Investment Partners buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 115 added to, 57 trimmed and 5 sold out. It sold all of FIXD, XOM and USO.

When will WealthCare Investment Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is WealthCare Investment Partners's portfolio worth?

The Q2 2026 filing reports $412M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.