WealthCare Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Portsmouth, RI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$411,749
Net value change ($000)
+51,335 (14.2%)
New positions
19
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 7,102 27.3%
SPMO 3,861 48.8%
JCPB 3,136 1451.9%
VOO 2,266 32.3%
CGGR 2,100 17.6%
RECS 1,725 25.2%
FNDF 1,692 25.0%
CGDV 1,670 15.7%
GRID 1,297 54.0%
CIBR 1,293 28.8%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -2,875 -100.0%
JMUB -1,817 -32.9%
IAU -1,788 -20.0%
XLC -1,119 -19.4%
SCHR -1,024 -27.6%
XOM -948 -100.0%
USO -752 -100.0%
XLE -701 -11.6%
FBND -357 -4.7%
SLV -354 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type