Wealthcare Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Wealthcare Asset Management, Llc disclosed 54 stock positions valued at approximately $115.48M as of quarter-end September 30, 2026. The largest holdings include OREILLY AUTOMOTIVE INC, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $115.48M
Holdings by Sector
Wealthcare Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 13.92% | 188,230 | -17,620 | -8.56% | $16,076,724 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.30% | 48,939 | +45,328 | +1255.28% | $9,579,850 |
| SELECT SECTOR SPDR TR | XLB | Other | 8.05% | 190,819 | +190,819 | +100.00% | $9,292,883 |
| SELECT SECTOR SPDR TR | XLV | Other | 7.07% | 48,463 | +10,010 | +26.03% | $8,162,118 |
| APPLE INC | AAPL | Technology | 6.06% | 21,031 | -1,091 | -4.93% | $7,003,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 18,722 | -1,356 | -6.75% | $4,664,692 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 3.76% | 67,296 | +19,585 | +41.05% | $4,346,645 |
| UNITED STS GASOLINE FD LP | UGA | Other | 3.69% | 29,027 | +6,638 | +29.65% | $4,257,680 |
| UNITED STS OIL FD LP | USO | Other | 3.22% | 25,501 | +7,364 | +40.60% | $3,714,476 |
| INVESCO QQQ TR | QQQ | Other | 2.86% | 4,459 | +612 | +15.91% | $3,298,867 |
| ISHARES TR | ILF | Other | 2.85% | 95,459 | +18,185 | +23.53% | $3,293,322 |
| ISHARES TR | IEF | Other | 2.69% | 34,764 | +34,764 | +100.00% | $3,104,773 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 13,419 | +2,231 | +19.94% | $3,064,707 |
| ISHARES TR | TLT | Other | 2.55% | 37,802 | +37,802 | +100.00% | $2,940,276 |
| FORTINET INC | FTNT | Technology | 2.17% | 14,000 | +14,000 | +100.00% | $2,502,601 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.09% | 2,646 | +2,066 | +356.21% | $2,408,513 |
| WALMART INC | WMT | Consumer Defensive | 1.98% | 21,960 | +63 | +0.29% | $2,282,099 |
| SHOPIFY INC | SHOP | Technology | 1.59% | 12,358 | +3,336 | +36.98% | $1,832,691 |
| ARISTA NETWORKS INC | ANET | Technology | 1.54% | 8,758 | +2,319 | +36.01% | $1,783,041 |
| EXELIXIS INC | EXEL | Healthcare | 1.38% | 27,214 | +27,214 | +100.00% | $1,589,570 |
| KROGER CO | KR | Consumer Defensive | 1.31% | 25,723 | +25,723 | +100.00% | $1,507,858 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.27% | 21,768 | +6,652 | +44.01% | $1,465,835 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.24% | 5,451 | +1,055 | +24.00% | $1,435,451 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.15% | 14,196 | +14,196 | +100.00% | $1,326,446 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 2,201 | - | - | $1,128,937 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 2,292 | +512 | +28.76% | $965,900 |
| ELI LILLY & CO | LLY | Healthcare | 0.79% | 784 | +175 | +28.74% | $906,886 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 2,571 | +389 | +17.83% | $884,694 |
| ORACLE CORP | ORCL | Technology | 0.69% | 5,820 | +2,364 | +68.40% | $799,094 |
| T-MOBILE US INC | TMUS | Communication Services | 0.68% | 4,788 | +4,788 | +100.00% | $780,786 |
Showing 30 of 54 holdings in the latest reporting period.
Wealthcare Asset Management, Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.