Wealthcare Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Wealthcare Asset Management, Llc disclosed 65 stock positions valued at approximately $119.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, OREILLY AUTOMOTIVE INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $119.53M
Holdings by Sector
Wealthcare Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 | FTI | Energy | 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 |
Showing 30 of 65 holdings in the latest reporting period.
Wealthcare Asset Management, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.