ETF Holders

Wealthcare Capital Partners, LLC ETF holdings

West Chester, PA

Reported $193.0M in 104 ETFs in its Form 13F for June 30, 2026.

ETF value
$193.0M
ETFs held
104
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
79.8%
of $242.0M

Top 10 of 104 ETF holdings

TickerFundValueSharesChange
USFRWisdomTree Floating Rate Treasury Fund$32.6M647,400−3,898 shares
VTIVanguard Morningstar Total Stock Market ETF$25.1M67,736−950 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$13.2M150,263+118 shares
VYMVanguard High Dividend Yield ETF$9.6M60,963+3,128 shares
SCHPSchwab U.S. TIPS ETF$6.8M256,955+6,960 shares
STIPiShares 0-5 Year TIPS Bond ETF$6.0M58,981+4,339 shares
AGGiShares Core U.S. Aggregate Bond ETF$4.9M49,180+4,320 shares
VEUVanguard FTSE All-World ex-US ETF$4.2M50,016+207 shares
IEFiShares 7-10 Year Treasury Bond ETF$4.0M41,803+1,913 shares
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$3.7M64,971+1,671 shares
94 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053307. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Wealthcare Capital Partners, LLC own?

Wealthcare Capital Partners, LLC reported 104 ETF positions worth $193.0M in its Form 13F for June 30, 2026. The largest was USFR, at $32.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.