Wealth Care Llc Portfolio Stock Holdings
Wealth Care Llc disclosed 67 stock positions valued at approximately $112.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $112.6M
Holdings by Sector
Wealth Care Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 8.97% | 81,240 | +81,240 | +100.00% | $10,098,930 |
| VANGUARD INDEX FDS | VTI | Other | 8.57% | 30,064 | +30,064 | +100.00% | $9,644,827 |
| ISHARES GOLD TR | IAU | Other | 8.23% | 105,150 | +105,150 | +100.00% | $9,270,019 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.97% | 36,467 | +36,467 | +100.00% | $7,842,644 |
| ISHARES TR | IJH | Other | 6.61% | 110,154 | +110,154 | +100.00% | $7,438,705 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.21% | 47,200 | +47,200 | +100.00% | $6,990,369 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.59% | 32,781 | +32,781 | +100.00% | $6,291,264 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.14% | 185,803 | +185,803 | +100.00% | $4,663,648 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 3.43% | 225,870 | +225,870 | +100.00% | $3,864,633 |
| ISHARES TR | IVV | Other | 3.15% | 5,423 | +5,423 | +100.00% | $3,542,167 |
| APPLE INC | AAPL | Technology | 3.12% | 13,844 | +13,844 | +100.00% | $3,513,446 |
| ISHARES TR | DVY | Other | 2.16% | 16,028 | +16,028 | +100.00% | $2,426,745 |
| ISHARES TR | IJJ | Other | 1.68% | 14,264 | +14,264 | +100.00% | $1,889,972 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 2,628 | +2,628 | +100.00% | $1,709,299 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 8,861 | +8,861 | +100.00% | $1,545,286 |
| CAMBRIA ETF TR | SYLD | Other | 1.31% | 19,555 | +19,555 | +100.00% | $1,474,618 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 5,115 | +5,115 | +100.00% | $1,469,051 |
| WISDOMTREE TR | DLS | Other | 1.24% | 17,139 | +17,139 | +100.00% | $1,396,823 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.19% | 12,488 | +12,488 | +100.00% | $1,341,033 |
| WEYERHAEUSER CO | WY | Real Estate | 1.04% | 47,733 | +47,733 | +100.00% | $1,166,106 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 1,846 | +1,846 | +100.00% | $1,065,746 |
| VANGUARD WORLD FD | VDE | Other | 0.89% | 5,809 | +5,809 | +100.00% | $1,005,260 |
| SPDR SERIES TRUST | SDY | Other | 0.89% | 6,858 | +6,858 | +100.00% | $1,000,816 |
| ISHARES TR | IWN | Other | 0.84% | 5,000 | +5,000 | +100.00% | $947,950 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.77% | 16,103 | +16,103 | +100.00% | $870,383 |
| ISHARES TR | IWM | Other | 0.77% | 3,496 | +3,496 | +100.00% | $866,888 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.72% | 25,743 | +25,743 | +100.00% | $815,787 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 0.65% | 49,294 | +49,294 | +100.00% | $735,966 |
| SPDR SERIES TRUST | SPSB | Other | 0.65% | 24,416 | +24,416 | +100.00% | $734,199 |
| TESLA INC | TSLA | Consumer Cyclical | 0.61% | 1,846 | +1,846 | +100.00% | $686,078 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 1,802 | +1,802 | +100.00% | $667,009 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.58% | 51,883 | +51,883 | +100.00% | $649,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 3,036 | +3,036 | +100.00% | $632,385 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.54% | 10,000 | +10,000 | +100.00% | $612,600 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.54% | 50,000 | +50,000 | +100.00% | $609,000 |
| CENTRAL & EASTERN EUROPE FD | CEE | Financial Services | 0.52% | 31,936 | +31,936 | +100.00% | $584,420 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.51% | 50,000 | +50,000 | +100.00% | $575,000 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.50% | 50,000 | +50,000 | +100.00% | $561,500 |
| VANGUARD INDEX FDS | VB | Other | 0.49% | 2,110 | +2,110 | +100.00% | $552,549 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 1,919 | +1,919 | +100.00% | $551,719 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 3,151 | +3,151 | +100.00% | $534,573 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.46% | 1,815 | +1,815 | +100.00% | $521,921 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.45% | 24,185 | +24,185 | +100.00% | $511,514 |
| ISHARES TR | IVE | Other | 0.45% | 2,381 | +2,381 | +100.00% | $502,726 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.44% | 50,000 | +50,000 | +100.00% | $493,500 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.44% | 1,061 | +1,061 | +100.00% | $491,276 |
| ISHARES INC | EIS | Other | 0.42% | 4,106 | +4,106 | +100.00% | $476,452 |
| VISA INC | V | Financial Services | 0.39% | 1,444 | +1,444 | +100.00% | $436,503 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.38% | 50,000 | +50,000 | +100.00% | $433,000 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.37% | 12,591 | +12,591 | +100.00% | $410,984 |
| SPDR GOLD TR | GLD | Other | 0.34% | 885 | +885 | +100.00% | $380,807 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 1,907 | +1,907 | +100.00% | $374,179 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 0.32% | 25,146 | +25,146 | +100.00% | $362,354 |
| ISHARES TR | IWP | Other | 0.30% | 2,620 | +2,620 | +100.00% | $335,674 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 537 | +537 | +100.00% | $307,125 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.27% | 11,700 | +11,700 | +100.00% | $299,988 |
| ISHARES TR | MTUM | Other | 0.26% | 1,207 | +1,207 | +100.00% | $289,668 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 1,196 | +1,196 | +100.00% | $284,098 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.25% | 23,062 | +23,062 | +100.00% | $278,124 |
| ISHARES INC | IEMG | Other | 0.24% | 3,853 | +3,853 | +100.00% | $268,749 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.20% | 25,892 | +25,892 | +100.00% | $220,597 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 1,465 | +1,465 | +100.00% | $214,336 |
| ISHARES TR | ITOT | Other | 0.19% | 1,476 | +1,476 | +100.00% | $210,227 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.09% | 10,000 | +10,000 | +100.00% | $105,800 |