Wealthcare Asset Management, Llc Portfolio Stock Holdings
Wealthcare Asset Management, Llc disclosed 32 stock positions valued at approximately $94.0 million in its latest SEC 13F filing. The largest holdings include OREILLY AUTOMOTIVE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $94.0M
Holdings by Sector
Wealthcare Asset Management, Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 20.79% | 211,600 | +54,136 | +34.38% | $19,532,796 |
| ISHARES TR | IYZ | Other | 10.25% | 244,862 | +2,732 | +1.13% | $9,627,989 |
| ISHARES TR | IYM | Other | 9.35% | 49,908 | +49,908 | +100.00% | $8,779,785 |
| SPDR GOLD TR | GLD | Other | 8.97% | 19,581 | -10,998 | -35.97% | $8,425,508 |
| ISHARES TR | IYE | Other | 8.95% | 129,812 | +129,812 | +100.00% | $8,407,939 |
| SELECT SECTOR SPDR TR | XLE | Other | 7.35% | 112,790 | +31,572 | +38.87% | $6,909,502 |
| APPLE INC | AAPL | Technology | 5.13% | 19,003 | -778 | -3.93% | $4,822,666 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.77% | 21,502 | -727 | -3.27% | $4,478,310 |
| WALMART INC | WMT | Consumer Defensive | 2.88% | 21,783 | -1,910 | -8.06% | $2,707,228 |
| ISHARES TR | EEM | Other | 1.99% | 32,859 | -9,622 | -22.65% | $1,866,052 |
| ISHARES TR | IJS | Other | 1.88% | 14,930 | +14,930 | +100.00% | $1,768,421 |
| ISHARES TR | IVW | Other | 1.88% | 15,593 | -2,903 | -15.70% | $1,763,693 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 5,895 | -557 | -8.63% | $1,028,094 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 2,536 | +111 | +4.58% | $938,751 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 2,262 | -521 | -18.72% | $650,459 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 2,983 | -41 | -1.36% | $506,131 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 1,473 | +3 | +0.20% | $422,621 |
| ISHARES TR | IYJ | Other | 0.40% | 2,523 | +2,523 | +100.00% | $372,303 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.39% | 15,700 | +15,700 | +100.00% | $369,035 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.39% | 18,004 | +18,004 | +100.00% | $366,387 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.39% | 33,768 | -112 | -0.33% | $363,344 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 538 | -3,839 | -87.71% | $349,954 |
| AT&T INC | T | Communication Services | 0.34% | 11,010 | -394 | -3.45% | $319,188 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 2,158 | -60 | -2.71% | $315,672 |
| IRON MTN INC DEL | IRM | Real Estate | 0.33% | 3,057 | +30 | +0.99% | $312,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 554 | - | - | $265,477 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 586 | -129 | -18.04% | $217,846 |