Wealth Care Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Wealth Care Llc disclosed 71 stock positions valued at approximately $123.47M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $123.47M
Holdings by Sector
Wealth Care Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 9.68% | 80,573 | -667 | -0.82% | $11,949,749 |
| VANGUARD INDEX FDS | VTI | Other | 9.02% | 30,088 | +24 | +0.08% | $11,133,379 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.99% | 36,501 | +34 | +0.09% | $8,636,364 |
| ISHARES TR | IJH | Other | 6.76% | 108,190 | -1,964 | -1.78% | $8,342,507 |
| ISHARES GOLD TR | IAU | Other | 6.33% | 103,583 | -1,567 | -1.49% | $7,821,555 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.96% | 46,557 | -643 | -1.36% | $7,357,469 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.65% | 32,758 | -23 | -0.07% | $6,969,950 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.31% | 183,961 | -1,842 | -0.99% | $5,327,502 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 3.38% | 249,620 | +23,750 | +10.51% | $4,168,643 |
| ISHARES TR | IVV | Other | 3.29% | 5,424 | +1 | +0.02% | $4,062,253 |
| APPLE INC | AAPL | Technology | 3.24% | 13,843 | -1 | -0.01% | $4,005,938 |
| ISHARES TR | DVY | Other | 2.01% | 15,910 | -118 | -0.74% | $2,486,710 |
| ISHARES TR | IJJ | Other | 1.71% | 14,271 | +7 | +0.05% | $2,108,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 2,480 | -148 | -5.63% | $1,851,841 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 8,847 | -14 | -0.16% | $1,770,249 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 19,630 | +14,515 | +283.77% | $1,581,588 |
| CAMBRIA ETF TR | SYLD | Other | 1.26% | 19,609 | +54 | +0.28% | $1,550,870 |
| WISDOMTREE TR | DLS | Other | 1.17% | 17,263 | +124 | +0.72% | $1,446,461 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.15% | 12,529 | +41 | +0.33% | $1,426,026 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 1,847 | +1 | +0.05% | $1,359,741 |
| ISHARES TR | IWN | Other | 0.90% | 5,000 | - | - | $1,106,000 |
| ISHARES TR | IWM | Other | 0.85% | 3,498 | +2 | +0.06% | $1,050,806 |
| SPDR SERIES TRUST | SDY | Other | 0.85% | 6,892 | +34 | +0.50% | $1,048,826 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 15,624 | -479 | -2.97% | $932,584 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.69% | 67,909 | +16,026 | +30.89% | $850,215 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 0.63% | 49,813 | +519 | +1.05% | $779,569 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 1,821 | -25 | -1.35% | $765,830 |
| VANGUARD WORLD FD | VDE | Other | 0.62% | 5,088 | -721 | -12.41% | $763,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 3,020 | -16 | -0.53% | $719,787 |
| WEYERHAEUSER CO | WY | Real Estate | 0.57% | 29,564 | -18,169 | -38.06% | $707,745 |
Showing 30 of 71 holdings in the latest reporting period.