Wealthcare Capital Partners, LLC reported 75 positions worth $50.94M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 4 new positions, added to 46, trimmed 11 and exited 5. Its largest holding is Apple Inc. at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +1,845 | – | $300.22K | 0.589% |
| LNG Cheniere Energy, Inc. | +822 | – | $221.26K | 0.434% |
| MPC Marathon Petroleum Corp | +552 | – | $218.33K | 0.429% |
| NVDA Nvidia Corp | +604 | +5.4% | $137.94K | 5.29% |
| MU Micron Technology Inc | +117 | +42.1% | $124.49K | 0.825% |
| SPCX Space Exploration Technologies Corp | +433 | +34.6% | $65.32K | 0.498% |
| AVGO Broadcom Inc. | +179 | +4.1% | $62.86K | 3.16% |
| CVX Chevron Corp | +303 | +9.3% | $61.87K | 1.43% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +115 | +4.4% | $52.46K | 2.44% |
| PLTR Palantir Technologies Inc. | +237 | +8.7% | $44.33K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -576 | -13.2% | $295.42K | 3.81% |
| ORCL Oracle Corp | -1,444 | -100.0% | $211.56K | Exited |
| UAL United Airlines Holdings, Inc. | -1,540 | -100.0% | $209.43K | Exited |
| AGCO Agco Corp | -1,699 | -100.0% | $203.32K | Exited |
| CBU Community Financial System, Inc. | -2,998 | -100.0% | $201.20K | Exited |
| TROW Price T Rowe Group Inc | -1,056 | -11.0% | $109.87K | 1.74% |
| CMPX Compass Therapeutics, Inc. | -19.7K | -100.0% | $43.04K | Exited |
| MCD Mcdonalds Corp | -170 | -14.8% | $39.26K | 0.444% |
| HLI Houlihan Lokey, Inc. | -189 | -7.9% | $23.87K | 0.548% |
| ZTS Zoetis Inc. | -241 | -5.7% | $16.83K | 0.542% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.2K | $4.41M | 8.65% | +65 | +0.5% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,001 | $3.49M | 6.84% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 11.8K | $2.69M | 5.29% | +604 | +5.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,788 | $1.94M | 3.81% | -576 | -13.2% | Reduced | 0% |
| 5 | BX Blackstone Inc. | Financial Services | 15.0K | $1.68M | 3.3% | +73 | +0.5% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,586 | $1.61M | 3.16% | +179 | +4.1% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,936 | $1.40M | 2.76% | +23 | +1.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,628 | $1.40M | 2.75% | -67 | -1.2% | Reduced | 0% |
| 9 | GLDM World Gold Trust | Others | 17.0K | $1.40M | 2.75% | +332 | +2.0% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 12.4K | $1.33M | 2.61% | +2 | +0.0% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,721 | $1.24M | 2.44% | +115 | +4.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,729 | $1.23M | 2.42% | +9 | +0.2% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 11.0K | $1.14M | 2.24% | +45 | +0.4% | Added | 0% |
| 14 | CEG Constellation Energy Corp | Utilities | 4,366 | $1.11M | 2.18% | +4 | +0.1% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 1,085 | $976.83K | 1.92% | +5 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Wealthcare Capital Partners.
As of its Q3 2026 13F filing, Wealthcare Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.7%, Berkshire Hathaway Inc (BRK-B) at 6.8%, Nvidia Corp (NVDA) at 5.3%, Microsoft Corp (MSFT) at 3.8%, Blackstone Inc. (BX) at 3.3% of the reported portfolio.
Wealthcare Capital Partners, LLC reported a 13F portfolio worth $50.94M across 75 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($300.22K), Cheniere Energy, Inc. ($221.26K), Marathon Petroleum Corp ($218.33K). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($295.42K), Oracle Corp ($211.56K), United Airlines Holdings, Inc. ($209.43K). It exited 5 positions entirely.
From the Form 13F-HR reports Wealthcare Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.