Wealth Care Llc Portfolio Stock Holdings
Wealth Care Llc disclosed 73 stock positions valued at approximately $123.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $123.5M
Holdings by Sector
Wealth Care Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 1,919 | - | - | $685,745 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.56% | 25,764 | +21 | +0.08% | $685,583 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 1,805 | +3 | +0.17% | $673,065 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 0.54% | 45,836 | +20,690 | +82.28% | $666,908 |
| THE CENTRAL AND EASTERN EU I | CEE | Financial Services | 0.53% | 31,936 | - | - | $656,275 |
| SPDR SERIES TRUST | SPSB | Other | 0.52% | 21,498 | -2,918 | -11.95% | $645,156 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.51% | 50,000 | - | - | $634,000 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.49% | 50,000 | - | - | $606,000 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.49% | 1,815 | - | - | $601,507 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.48% | 50,000 | - | - | $587,000 |
| VANGUARD INDEX FDS | VB | Other | 0.45% | 1,836 | -274 | -12.99% | $556,437 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.44% | 24,425 | +240 | +0.99% | $546,134 |
| ISHARES TR | IVE | Other | 0.44% | 2,387 | +6 | +0.25% | $541,940 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.44% | 1,032 | -29 | -2.73% | $538,921 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 10,000 | - | - | $531,100 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.43% | 50,000 | - | - | $530,000 |
| ISHARES INC | EIS | Other | 0.40% | 4,141 | +35 | +0.85% | $499,856 |
| VISA INC | V | Financial Services | 0.40% | 1,446 | +2 | +0.14% | $496,211 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.38% | 50,000 | - | - | $474,000 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.35% | 12,591 | - | - | $437,301 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 3,152 | +1 | +0.03% | $430,903 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.34% | 2,183 | +2,183 | +100.00% | $416,067 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 1,907 | - | - | $415,621 |
| ISHARES TR | MTUM | Other | 0.34% | 1,207 | - | - | $413,796 |
| ISHARES TR | IWP | Other | 0.31% | 2,620 | - | - | $383,594 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 1,197 | +1 | +0.08% | $362,663 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.28% | 11,700 | - | - | $344,331 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.27% | 6,690 | +6,690 | +100.00% | $327,993 |
| SPDR GOLD TR | GLD | Other | 0.26% | 885 | - | - | $326,017 |
| ISHARES INC | IEMG | Other | 0.26% | 3,883 | +30 | +0.78% | $321,679 |
| CORNING INC | GLW | Technology | 0.25% | 1,207 | +1,207 | +100.00% | $308,489 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.25% | 1,111 | +1,111 | +100.00% | $306,715 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 537 | - | - | $302,532 |
| ISHARES TR | ITOT | Other | 0.20% | 1,476 | - | - | $242,463 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 400 | +400 | +100.00% | $232,364 |
| ISHARES TR | IWS | Other | 0.18% | 1,315 | +1,315 | +100.00% | $216,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 438 | +438 | +100.00% | $209,169 |
| INTEL CORP | INTC | Technology | 0.16% | 1,456 | +1,456 | +100.00% | $203,232 |
| NEOS ETF TRUST | SPYI | Other | 0.16% | 3,818 | +3,818 | +100.00% | $202,730 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.09% | 10,000 | - | - | $108,900 |