greeksoup/ stock research
Stock research / United States / Funds / Wealthcare Capital Management LLC

Wealthcare Capital Management LLC

CIK 1516450 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Wealthcare Capital Management LLC reported 105 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: VG Totl STK Vprs (36.4%), iShares Trust (16.5%) and iShares Trust (9.1%). Against the quarter before, it opened 15 positions, added to 33, trimmed 45 and sold out of 4.

Reported holdings$1.05B+5.4% on Q1 2026
Positions105+11 on Q1 2026
The largest ten85.5%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
Added toTrimmed
VTI36.4%IEF16.5%STIP9.1%CAOS8.9%VEU7.4%PSLV1.8%UTEN1.5%PHYS1.3%ITOT1.3%BNDX1.2%MUB1.2%IEI1.1%91 more10.1%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $997.1 million in 82 positions$997MQ3 24Q4 2024: $992.7 million in 87 positions$993MQ4 24Q1 2025: $986.0 million in 89 positions$986MQ1 25Q2 2025: $945.9 million in 78 positions$946MQ2 25Q3 2025: $984.9 million in 83 positions$985MQ3 25Q4 2025: $1.01 billion in 90 positions$1.01BQ4 25Q1 2026: $1,000.0 million in 94 positions$1,000MQ1 26Q2 2026: $1.05 billion in 105 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 33Held 12Trimmed 45Sold out 4
Opened: 15Added: 33Held: 12Trimmed: 45Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Bondbloxx ETF Trust XSVN$3.3 million
  2. Vanguard Shrt-Term Infl-Prot Se VTIP$1.3 million
  3. Intel Corp. INTC$587,284
  4. Vaneck ETF Trust HYD$456,958
  5. Texas Instruments Inc. TXN$421,471
  6. Palo Alto Networks Inc. PANW$298,051
  7. Advanced Micro Devices Inc. AMD$242,239
  8. Caterpillar Inc. CAT$238,538

and 7 more in the table below

Added to 33

  1. Vanguard Charlotte FDS BNDX+66,339 shares · +33%
  2. iShares Trust IEF+32,242 shares · +2%
  3. iShares Trust AGG+29,572 shares · +182%
  4. iShares Trust STIP+21,225 shares · +2%
  5. Ea Series Trust CAOS+20,471 shares · +2%
  6. iShares Trust ITOT+10,713 shares · +15%
  7. iShares Trust MUB+8,065 shares · +8%
  8. Schwab Strategic Trust SCHD+20,956 shares · +28%

and 25 more in the table below

Trimmed 45

  1. VG Totl STK Vprs VTI-49,039 shares · -5%
  2. Vanguard FTSE All-World ex-US ETF VEU-23,434 shares · -2%
  3. Wisdomtree Trust USFR-31,809 shares · -17%
  4. Schwab US Large Cap SCHX-37,651 shares · -82%
  5. RBB FD Inc. UTEN-23,172 shares · -6%
  6. Invesco Ltd. IVZ-33,000 shares · -7%
  7. Berkshire Hathaway Inc. Class B BRKB-1,391 shares · -47%
  8. Sprott Physical Silver Trust PSLV-31,041 shares · -3%

and 37 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. J P Morgan Exchange Traded F JEPI$413,877 last quarter
  3. Broadcom Inc. AVGO$280,726 last quarter
  4. Vanguard Real Estate ETF VNQ$244,863 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI1,036,575$383.6 million36.40%-49,039
iShares Trust IEF1,843,045$174.3 million16.54%+32,242
iShares Trust STIP938,761$95.9 million9.10%+21,225
Ea Series Trust CAOS1,041,170$94.1 million8.93%+20,471
Vanguard FTSE All-World ex-US ETF VEU926,244$77.6 million7.36%-23,434
Sprott Physical Silver Trust PSLV1,028,924$19.4 million1.84%-31,041
RBB FD Inc. UTEN375,016$16.2 million1.54%-23,172
Sprott Asset Management LP PHYS455,668$13.7 million1.30%-13,891
iShares Trust ITOT80,466$13.2 million1.25%+10,713
Vanguard Charlotte FDS BNDX266,204$12.9 million1.22%+66,339
iShares Trust MUB115,086$12.4 million1.18%+8,065
iShares Trust IEI98,380$11.6 million1.10%+1,559
Schwab Strategic Trust SCHP432,020$11.4 million1.09%+1,866
Invesco Ltd. IVZ432,545$11.4 million1.08%-33,000
SPDR Ser Trust SPYM106,384$9.3 million0.89%+1,719
SPDR Ser Trust TFI170,695$7.8 million0.74%-12,642
Wisdomtree Trust USFR153,027$7.7 million0.73%-31,809
iShares Trust AGG45,792$4.5 million0.43%+29,572
iShares Trust IXUS37,152$3.5 million0.34%-681
iShares Trust DSI24,589$3.5 million0.33%+400
Bondbloxx ETF Trust XSVN70,731$3.3 million0.32%new
iShares Trust IWV7,653$3.3 million0.31%-781
SPDR Portfolio Small Cap ETF SPSM55,587$3.2 million0.30%-3,035
Schwab Strategic Trust SCHD96,275$3.1 million0.29%+20,956
iShares Core S&P 500 ETF IVV3,927$2.9 million0.28%-47
SPDR Ser Trust SPMD39,302$2.7 million0.25%+824
iShares Trust SUB22,118$2.4 million0.22%-4,925
SPDR Ser Trust SPTM24,870$2.3 million0.21%-724
iShares Trust SHY26,964$2.2 million0.21%+286
Apple Inc. AAPL7,618$2.2 million0.21%-1,399
iShares Trust IWB4,774$2.0 million0.19%+240
SPDR Ser Trust SHM37,810$1.8 million0.17%-708
DBX ETF Trust DBEF28,511$1.6 million0.15%-670
Vanguard Ftse Developed Markets VEA21,607$1.5 million0.15%-419
Vanguard Shrt-Term Infl-Prot Se VTIP25,899$1.3 million0.12%new
iShares Trust SCZ15,219$1.3 million0.12%-935
Dimensional ETF Trust DFCF25,727$1.1 million0.10%+4,824
Capital GRP Fixed Incm ETF T CGCP47,924$1.1 million0.10%+2,804
Vanguard World FD MGV6,401$1.0 million0.10%-344
iShares Inc. EMXC9,720$994,3580.09%-1,771
Vanguard World FD VSGX12,059$992,9380.09%+406
Schwab Strategic Trust SCHB30,952$896,3700.09%no change
SPDR S&P 500 SPY1,175$877,4550.08%no change
Invesco Exch Traded FD Trust II BKLN41,537$846,1090.08%+5,022
Vanguard S&P 500 VOO1,204$826,9190.08%-70
NVIDIA Corp. NVDA4,006$801,5610.08%-168
Berkshire Hathaway Inc. Class B BRKB1,582$791,6170.08%-1,391
SPDR Portfolio Developed World SPDW15,640$788,1000.07%+1,621
JPMorgan Chase & Co. JPM2,222$727,3270.07%-7
SPDR Gold MiniShares GLDM8,788$697,9430.07%-505
SPDR Ser Trust BIL6,989$640,4870.06%+112
SPDR Ser Trust SPIP24,881$638,9440.06%-9,755
Dimensional ETF Trust DFUS7,674$628,8080.06%+697
iShares Trust USRT9,102$604,8280.06%+1,998
Intel Corp. INTC4,206$587,2840.06%new
Schwab Strategic Trust SCHF20,389$564,7750.05%no change
Capital Group Intl Focus Eqt CGXU15,287$529,2360.05%-1,380
iShares Core S&P Mid-Cap ETF IJH6,834$526,9860.05%-347
iShares SHV4,646$512,6860.05%no change
Southern Co. SO5,335$510,6130.05%-3
Microsoft Corp. MSFT1,320$492,2580.05%-103
iShares North American Natural Resources ETF IGE8,471$475,9010.05%+1,869
SPDR Index SHS FDS CWI11,383$462,9470.04%-243
Vaneck ETF Trust HYD8,871$456,9580.04%new
iShares ETFs IFRA7,064$445,2890.04%+836
iShares Trust XT5,381$444,6320.04%-21
Capital Group Dividend Value CGDV8,957$441,4010.04%+183
First Trust Exchange Traded FD GRID2,282$437,5740.04%-53
iShares S&P Growth Index FD IVW3,180$437,3450.04%-5
Alphabet Inc. GOOGL1,219$435,6340.04%-17
Texas Instruments Inc. TXN1,414$421,4710.04%new
Philip Morris International Inc. PM2,309$417,7210.04%+7
SPDR Dow Jones Indl Average DIA759$396,4940.04%no change
Invesco Exchange Traded FD T XSMO4,085$382,4790.04%+59
SPDR S&P MidCap 400 ETF MDY519$365,0330.03%no change
Vanguard Specialized Funds VIG1,540$364,3950.03%-56
Capital Group Growth ETF CGGR7,703$363,5820.03%-1
Vanguard Large Cap ETF VV1,050$361,1060.03%no change
iShares Bitcoin Trust ETF IBIT10,716$356,7360.03%+5,183
Invesco Exch Traded FD Trust II PVI14,037$349,3110.03%+24
Costco Wholesale Corp. COST358$334,6070.03%-2
iShares Russell 2000 ETF IWM1,055$316,9750.03%-48
Amazon.com Inc. AMZN1,309$311,9870.03%-33
Dimensional ETF Trust DFAI7,524$310,3650.03%+869
Vaneck ETF Trust REMX3,462$306,3560.03%+508
International Business Machines Corp. IBM1,074$301,9910.03%+4
Palo Alto Networks Inc. PANW874$298,0510.03%new
Invesco QQQ Trust QQQ378$278,3590.03%no change
Vanguard Small Cap ETF VB893$270,6860.03%no change
iShares Trust EFA2,583$268,3220.03%-150
Dimensional ETF Trust DFAC5,891$261,3250.02%-3,075
Global X Infrastr Development ETF (pave) PAVE4,407$259,6600.02%-125
Advanced Micro Devices Inc. AMD417$242,2390.02%new
Caterpillar Inc. CAT224$238,5380.02%new
Schwab US Large Cap SCHX8,076$237,6770.02%-37,651
iShares Trust IWF1,780$221,0230.02%new
Trust for Professional Manag CLSE6,466$220,7170.02%new
Micron Technology Inc. MU191$220,4690.02%new
RTX Corp. RTX1,154$219,0280.02%-4
Meta Platforms, Inc. META384$216,3030.02%-9
iShares Russell 1000 Value Inde IWD872$211,3990.02%new
Vanguard Ftse Emerging Markets VWO3,458$206,4080.02%new
Innovator Etfs Trust BUFB5,100$200,4810.02%new
Bitwise Ethereum ETF ETHW16,963$191,3430.02%new
Vaneck ETF Trust BIZD11,083$140,3110.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.