EdgeMarket › What Wealthcare Advisory Partners Llc reported owning
What Wealthcare Advisory Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.1BPositions
1,073Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 347.8M | 6.8% | 4.5M | 90.13 | +20.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 204.5M | 4.0% | 2.6M | 92.94 | +20.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 132.0M | 2.6% | 411.3K | 378.24 | +20.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 125.1M | 2.4% | 1.2M | 100.92 | -2.2% |
| SPY SPDR S&P 500 ETF TRUST | 109.7M | 2.1% | 168.6K | 765.72 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 102.3M | 2.0% | 1.1M | 92.82 | -2.8% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 84.9M | 1.7% | 1.8M | 57.28 | +28.7% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 77.2M | 1.5% | 3.0M | 25.09 | -1.8% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 70.0M | 1.4% | 1.2M | 67.27 | +20.8% |
| FBND Fidelity Total Bond ETF | 69.5M | 1.4% | 1.5M | 44.90 | -2.1% |
| NVDA NVIDIA CORP | 68.8M | 1.3% | 394.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 66.7M | 1.3% | 262.7K | 309.35 | +36.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 63.3M | 1.2% | 1.4M | 52.02 | +24.4% |
| VOO Vanguard S&P 500 ETF | 61.1M | 1.2% | 102.3K | 703.71 | +20.0% |
| VYM Vanguard High Dividend Yield ETF | 58.8M | 1.1% | 396.9K | 164.97 | +19.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 55.7M | 1.1% | 96.5K | 713.44 | +26.1% |
| CGDV Capital Group Dividend Value ETF | 55.5M | 1.1% | 1.3M | 50.21 | +22.5% |
| MUB iShares National Muni Bond ETF | 55.4M | 1.1% | 522.2K | 105.34 | +1.2% |
| NTSX WisdomTree U.S. Efficient Core Fund | 51.5M | 1.0% | 988.1K | 59.81 | +16.2% |
| IVV iShares Core S&P 500 ETF | 43.9M | 0.9% | 67.2K | 769.31 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 43.3M | 0.8% | 430.6K | 100.63 | +0.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 40.3M | 0.8% | 405.5K | 97.35 | -1.7% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 39.3M | 0.8% | 794.8K | 55.82 | +21.1% |
| MSFT MICROSOFT CORP | 38.9M | 0.8% | 105.1K | 483.24 | -4.4% |
| SCHP Schwab U.S. TIPS ETF | 37.6M | 0.7% | 1.4M | 25.96 | -2.7% |
| VEA Vanguard FTSE Developed Markets ETF | 37.2M | 0.7% | 581.3K | 73.42 | +24.7% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 37.2M | 0.7% | 956.9K | 45.61 | +22.8% |
| FSEP FT Vest U.S. Equity Buffer ETF - September | 36.9M | 0.7% | 733.9K | 56.41 | +14.6% |
| COWZ Pacer US Cash Cows 100 ETF | 36.7M | 0.7% | 587.0K | 72.02 | +26.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 34.8M | 0.7% | 315.0K | 126.45 | +33.2% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 31.8M | 0.6% | 406.2K | 86.60 | +14.8% |
| VEU Vanguard FTSE All World Ex US ETF | 29.4M | 0.6% | 391.1K | 85.69 | +23.3% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 28.7M | 0.6% | 600.6K | 47.76 | -0.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 27.5M | 0.5% | 1.2M | 23.05 | -1.4% |
| JPIE JPMorgan Income ETF | 27.4M | 0.5% | 595.2K | 45.85 | -1.1% |
| CGGR Capital Group Growth ETF | 26.0M | 0.5% | 647.7K | 47.00 | +13.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 25.8M | 0.5% | 983.1K | 26.16 | -1.4% |
| AMZN AMAZON COM INC | 25.6M | 0.5% | 122.8K | 258.63 | +15.6% |
| JEPI JPMorgan Equity Premium Income ETF | 23.7M | 0.5% | 417.8K | 57.92 | +1.4% |
| VTV Vanguard Morningstar Value ETF | 23.6M | 0.5% | 120.5K | 226.40 | +24.6% |
| MBB iShares MBS ETF | 22.4M | 0.4% | 235.8K | 93.12 | -0.6% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 22.2M | 0.4% | 489.1K | 44.87 | +0.7% |
| SCHD Schwab US Dividend Equity ETF | 22.0M | 0.4% | 717.3K | 35.11 | +27.6% |
| VIG Vanguard Div Appreciation ETF | 21.7M | 0.4% | 101.0K | 243.91 | +16.2% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 21.6M | 0.4% | 149.2K | 168.17 | +25.4% |
| MOAT VanEck Morningstar Wide Moat ETF | 21.2M | 0.4% | 219.4K | 114.42 | +17.5% |
| SMMD iShares Russell 2500 ETF | 20.7M | 0.4% | 271.8K | 91.86 | +30.6% |
| IJH iShares Core S&P Mid-Cap ETF | 20.7M | 0.4% | 306.6K | 76.77 | +20.8% |
| JPM JPMORGAN CHASE & CO | 20.5M | 0.4% | 69.8K | 351.58 | +20.3% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 19.8M | 0.4% | 688.8K | 29.00 | -0.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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