WealthCare Investment Partners, LLC reported 52 positions worth $44.68M for the quarter ended Sep 30, 2026, down 6.3% on the prior quarter. It opened 3 new positions, added to 20, trimmed 20 and exited 6. Its largest holding is Ishares Gold Trust at 13.9% 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 | +4,132 | – | $672.49K | 1.51% |
| MRK Merck & Co., Inc. | +1,438 | – | $208.96K | 0.468% |
| LPLA LPL Financial Holdings Inc. | +681 | – | $208.20K | 0.466% |
| MSFT Microsoft Corp | +396 | +5.3% | $203.12K | 9.05% |
| MO Altria Group, Inc. | +906 | +2.1% | $61.01K | 6.56% |
| F Ford Motor Co | +4,553 | +2.2% | $54.91K | 5.76% |
| ETH Grayscale Ethereum Staking Mini ETF | +1,628 | +7.7% | $41.50K | 1.3% |
| ALAB Astera Labs, Inc. | +94 | +11.8% | $33.48K | 0.713% |
| CAT Caterpillar Inc | +38 | +15.3% | $30.76K | 0.52% |
| AMZN Amazon Com Inc | +97 | +1.8% | $24.17K | 3.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -34.3K | -100.0% | $1.45M | Exited |
| IAU Ishares Gold Trust | -15.2K | -16.1% | $1.19M | 13.86% |
| BAC Bank Of America Corp | -13.2K | -100.0% | $752.45K | Exited |
| SLV iShares Silver Trust | -12.3K | -24.5% | $671.50K | 4.64% |
| TXN Texas Instruments Inc | -603 | -73.0% | $628.46K | 0.52% |
| NVDA Nvidia Corp | -2,738 | -31.4% | $625.29K | 3.06% |
| GS Goldman Sachs Group Inc | -36 | -100.0% | $317.69K | Exited |
| GE General Electric Co | -630 | -100.0% | $235.51K | Exited |
| CVS CVS HEALTH Corp | -2,201 | -100.0% | $227.69K | Exited |
| NOW ServiceNow, Inc. | -1,300 | -14.9% | $174.21K | 2.22% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -34.3K | $1.45M | 3.05% |
| BAC Bank Of America Corp | -13.2K | $752.45K | 1.58% |
| GS Goldman Sachs Group Inc | -36 | $317.69K | 0.666% |
| GE General Electric Co | -630 | $235.51K | 0.494% |
| CVS CVS HEALTH Corp | -2,201 | $227.69K | 0.477% |
| TXT Textron Inc | -41.8K | $41.76K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 79.3K | $6.19M | 13.86% | -15.2K | -16.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 13.3K | $4.43M | 9.92% | -434 | -3.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,884 | $4.04M | 9.05% | +396 | +5.3% | Added | 0% |
| 4 | MO Altria Group, Inc. | Consumer Staples | 43.5K | $2.93M | 6.56% | +906 | +2.1% | Added | 0% |
| 5 | F Ford Motor Co | Consumer Discretionary | 213.2K | $2.57M | 5.76% | +4,553 | +2.2% | Added | 0.01% |
| 6 | SLV iShares Silver Trust | Others | 38.1K | $2.07M | 4.64% | -12.3K | -24.5% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,543 | $1.38M | 3.09% | +97 | +1.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,002 | $1.38M | 3.08% | +32 | +0.8% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 5,995 | $1.37M | 3.06% | -2,738 | -31.4% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 11.3K | $1.21M | 2.72% | -1,263 | -10.1% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 10.2K | $1.06M | 2.37% | -524 | -4.9% | Reduced | 0% |
| 12 | NOW ServiceNow, Inc. | Technology | 7,400 | $991.67K | 2.22% | -1,300 | -14.9% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 5,130 | $952.37K | 2.13% | -12 | -0.2% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,554 | $940.99K | 2.11% | +30 | +0.9% | Added | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 1,523 | $819.49K | 1.83% | -103 | -6.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at WealthCare Investment Partners.
As of its Q3 2026 13F filing, WealthCare Investment Partners, LLC’s five largest positions were Ishares Gold Trust (IAU) at 13.9%, Apple Inc. (AAPL) at 9.9%, Microsoft Corp (MSFT) at 9.1%, Altria Group, Inc. (MO) at 6.6%, Ford Motor Co (F) at 5.8% of the reported portfolio.
WealthCare Investment Partners, LLC reported a 13F portfolio worth $44.68M across 52 positions for Q3 2026. That is down 6.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($672.49K), Merck & Co., Inc. ($208.96K), LPL Financial Holdings Inc. ($208.20K). It opened 3 new positions.
Its largest sales by value were Verizon Communications Inc ($1.45M), Ishares Gold Trust ($1.19M), Bank Of America Corp ($752.45K). It exited 6 positions entirely.
From the Form 13F-HR reports WealthCare Investment 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.