Wealthcare Asset Management, Llc Portfolio Stock Holdings
Wealthcare Asset Management, Llc disclosed 73 stock positions valued at approximately $119.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, OREILLY AUTOMOTIVE INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $119.5M
Holdings by Sector
Wealthcare Asset Management, Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 17.09% | 29,737 | +29,737 | +100.00% | $20,423,783 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 15.86% | 205,850 | -5,750 | -2.72% | $18,956,727 |
| APPLE INC | AAPL | Technology | 5.36% | 22,122 | +3,119 | +16.41% | $6,401,183 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.21% | 75,024 | +75,024 | +100.00% | $6,232,252 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.10% | 38,453 | +38,453 | +100.00% | $6,100,876 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.95% | 111,369 | -1,421 | -1.26% | $5,914,823 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.00% | 20,078 | -1,424 | -6.62% | $4,785,492 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.41% | 13,513 | +13,513 | +100.00% | $2,875,159 |
| INVESCO QQQ TR | QQQ | Other | 2.37% | 3,847 | +270 | +7.55% | $2,832,887 |
| ISHARES TR | ILF | Other | 2.18% | 77,274 | +77,274 | +100.00% | $2,607,986 |
| WALMART INC | WMT | Consumer Defensive | 2.07% | 21,897 | +114 | +0.52% | $2,480,093 |
| UNITED STS GASOLINE FD LP | UGA | Other | 1.93% | 22,389 | +22,389 | +100.00% | $2,305,395 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 11,188 | +5,293 | +89.79% | $2,238,597 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.82% | 47,711 | +47,711 | +100.00% | $2,171,801 |
| UNITED STS OIL FD LP | USO | Other | 1.62% | 18,137 | +18,137 | +100.00% | $1,930,502 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.42% | 29,487 | +29,487 | +100.00% | $1,699,066 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.03% | 7,874 | +7,874 | +100.00% | $1,228,209 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.94% | 4,396 | +4,396 | +100.00% | $1,124,929 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 6,439 | +6,439 | +100.00% | $1,093,849 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.91% | 15,116 | +15,116 | +100.00% | $1,087,612 |
| SHOPIFY INC | SHOP | Technology | 0.86% | 9,022 | +9,022 | +100.00% | $1,030,169 |
| TECHNIPFMC PLC | G87110105 | Other | 0.83% | 15,000 | +15,000 | +100.00% | $994,496 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.77% | 69,442 | +69,442 | +100.00% | $918,371 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,201 | -335 | -13.21% | $821,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 2,182 | -80 | -3.54% | $779,780 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 720 | +720 | +100.00% | $766,728 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 609 | +609 | +100.00% | $730,509 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 3,611 | +3,611 | +100.00% | $687,880 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 1,780 | +1,780 | +100.00% | $644,466 |
| DEERE & CO | DE | Industrials | 0.54% | 1,011 | +1,011 | +100.00% | $641,308 |
| QUANTA SVCS INC | PWR | Industrials | 0.47% | 781 | +781 | +100.00% | $562,351 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 580 | +580 | +100.00% | $542,573 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 1,503 | +30 | +2.04% | $531,153 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 3,844 | +3,844 | +100.00% | $520,527 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 1,032 | +478 | +86.28% | $516,402 |
| ORACLE CORP | ORCL | Technology | 0.42% | 3,456 | +3,456 | +100.00% | $506,477 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.31% | 15,924 | +224 | +1.43% | $372,946 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.31% | 18,275 | +271 | +1.51% | $368,612 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 620 | +620 | +100.00% | $360,164 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.29% | 32,901 | -867 | -2.57% | $350,725 |
| IRON MTN INC DEL | IRM | Real Estate | 0.29% | 2,756 | -301 | -9.85% | $348,068 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 228 | +228 | +100.00% | $263,178 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 588 | +2 | +0.34% | $247,313 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.18% | 6,264 | +6,264 | +100.00% | $219,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 288 | -250 | -46.47% | $215,152 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.16% | 8,544 | +8,544 | +100.00% | $193,522 |
| AT&T INC | T | Communication Services | 0.16% | 9,251 | -1,759 | -15.98% | $191,497 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 173 | +173 | +100.00% | $166,945 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.13% | 3,181 | +3,181 | +100.00% | $160,354 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.13% | 7,718 | +7,718 | +100.00% | $157,177 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.13% | 8,005 | +8,005 | +100.00% | $157,018 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.13% | 8,026 | +8,026 | +100.00% | $156,708 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.13% | 3,113 | +3,113 | +100.00% | $156,366 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.13% | 5,905 | +5,905 | +100.00% | $154,593 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.13% | 9,083 | +9,083 | +100.00% | $151,187 |
| ISHARES TR | SGOV | Other | 0.13% | 1,492 | +1,492 | +100.00% | $150,200 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.12% | 7,807 | +7,807 | +100.00% | $145,015 |
| US BANCORP | USB | Financial Services | 0.12% | 2,334 | +2,334 | +100.00% | $140,974 |
| ISHARES TR | IYW | Other | 0.11% | 542 | -25,181 | -97.89% | $136,742 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 204 | +204 | +100.00% | $133,802 |
| ISHARES TR | IYZ | Other | 0.11% | 3,122 | -241,740 | -98.72% | $132,079 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 175 | +175 | +100.00% | $126,525 |
| PFIZER INC | PFE | Healthcare | 0.10% | 5,034 | +5,034 | +100.00% | $121,219 |
| ISHARES TR | IYM | Other | 0.09% | 622 | -49,286 | -98.75% | $111,750 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 786 | -1,372 | -63.58% | $91,703 |
Wealthcare Asset Management, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 300 | $346,287 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $200,090 |
| Q2 2026 | ORLY | O'Reilly Automotive, Inc. | CALL | 1,100 | $101,299 |
| Q2 2026 | T | AT&T Inc. | CALL | 4,300 | $89,010 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 700 | $81,669 |
Notional value represents the total exposure of the options position.