WEALTHCARE INVESTMENT PARTNERS LLC
Q2 2026 Form 13-F
PORTSMOUTH, RHODE ISLAND
CIK 0001908462
· CRD 296475
· SEC-registered investment adviser
$411.7M Reported Value Total
WEALTHCARE INVESTMENT PARTNERS LLC reports 3,208 total accounts under management (AUM). There are 3,208 discretionary accounts valued at $859,629,575, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-11
Reported value
$411.7M
Quarter over quarter
+11.2%
Holdings
206
Top-10 concentration
32.9%
Key People
Form ADV owners & control persons
Brian Norman Corriveau
MANAGING MEMBER
Derek Domoon Doo
MANAGING MEMBER
David Robert Mailloux
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 10, 2026 |
| Form | 13F-HR |
| Reported value | $411.7M |
| Positions | 206 |
| Change in reported value | +14.2% |
| New positions | 20 |
| Exited positions | 5 |
| Position turnover | 11.9% |
| Top-10 concentration | 32.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
206 | $411.7M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
191 | $360.4M |
|
Q4 2025 13F
Filed Jan 6, 2026
|
183 | $343.2M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
171 | $308.2M |
|
Q2 2025 13F
Filed Jul 9, 2025
|
157 | $278.1M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
148 | $235.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
146 | $229.2M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
140 | $228.1M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
136 | $215.2M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
130 | $206.9M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
130 | $183.2M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
120 | $164.4M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
119 | $166.6M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
128 | $165.3M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
113 | $146.8M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
108 | $120.9M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
108 | $116.9M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
104 | $112.5M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
99 | $103.4M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $33.1M | 8.04% |
| 2 | FVD FIRST TR EXCHANGE-TRADED FD | $15.4M | 3.74% |
| 3 | CGGR CAPITAL GROUP GROWTH ETF | $14.1M | 3.41% |
| 4 | ITA ISHARES TR | $12.6M | 3.05% |
| 5 | CGDV CAPITAL GROUP DIVIDEND VALUE | $12.3M | 2.99% |
| 6 | SPMO INVESCO EXCH TRADED FD TR II | $11.8M | 2.86% |
| 7 | BUFR FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.42% |
| 8 | VOO VANGUARD INDEX FDS | $9.3M | 2.25% |
| 9 | RECS COLUMBIA ETF TR I | $8.6M | 2.08% |
| 10 | FNDF SCHWAB STRATEGIC TR | $8.4M | 2.05% |
| 11 | IDMO INVESCO EXCH TRADED FD TR II | $7.9M | 1.92% |
| 12 | FBND FIDELITY MERRIMACK STR TR | $7.2M | 1.76% |
| 13 | IAU ISHARES GOLD TR | $7.1M | 1.73% |
| 14 | GRPM INVESCO EXCHANGE TRADED FD T | $6.0M | 1.46% |
| 15 | RDVY FIRST TR EXCHANGE TRADED FD | $5.8M | 1.41% |
| 16 | CIBR FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.41% |
| 17 | CGBL CAPITAL GROUP CORE BALANCED | $5.5M | 1.34% |
| 18 | GOVT ISHARES TR | $5.5M | 1.33% |
| 19 | XLE SELECT SECTOR SPDR TR | $5.3M | 1.3% |
| 20 | CGDG CAPITAL GROUP DIVIDEND GROWE | $5.2M | 1.27% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.