Wealthcare Capital Management Llc Portfolio Stock Holdings
Wealthcare Capital Management Llc disclosed 94 stock positions valued at approximately $1000.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $1000.0M
Holdings by Sector
Wealthcare Capital Management Llc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 34.83% | 1,085,614 | -9,154 | -0.84% | $348,275,827 |
| ISHARES TR | IEF | Other | 17.28% | 1,810,803 | -133,511 | -6.87% | $172,823,064 |
| ISHARES TR | STIP | Other | 9.49% | 917,536 | +57,478 | +6.68% | $94,900,784 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.13% | 949,678 | -10,436 | -1.09% | $71,320,826 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.59% | 1,059,965 | -133,948 | -11.22% | $25,852,546 |
| RBB FD INC | UTEN | Other | 1.74% | 398,188 | +12,843 | +3.33% | $17,361,236 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.66% | 469,559 | -72,687 | -13.40% | $16,641,171 |
| ISHARES TR | IEI | Other | 1.15% | 96,821 | +10,529 | +12.20% | $11,482,971 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.14% | 430,154 | +34,551 | +8.73% | $11,446,404 |
| ISHARES TR | MUB | Other | 1.14% | 107,021 | +8,262 | +8.37% | $11,360,286 |
| INVESCO LTD | IVZ | Other | 1.13% | 465,545 | -33,000 | -6.62% | $11,308,088 |
| ISHARES TR | ITOT | Other | 0.99% | 69,753 | +15,193 | +27.85% | $9,934,921 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.96% | 199,865 | +199,865 | +100.00% | $9,603,513 |
| WISDOMTREE TR | USFR | Other | 0.93% | 184,836 | +58,886 | +46.75% | $9,304,644 |
| SPDR SERIES TRUST | TFI | Other | 0.83% | 183,337 | +1,616 | +0.89% | $8,312,500 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 104,665 | -14,291 | -12.01% | $8,011,086 |
| ISHARES TR | IXUS | Other | 0.33% | 37,833 | -784 | -2.03% | $3,277,851 |
| ISHARES TR | IWV | Other | 0.31% | 8,434 | - | - | $3,126,315 |
| ISHARES TR | DSI | Other | 0.29% | 24,189 | -1,201 | -4.73% | $2,931,465 |
| ISHARES TR | SUB | Other | 0.29% | 27,043 | +5,549 | +25.82% | $2,880,075 |
| SPDR SERIES TRUST | SPSM | Other | 0.28% | 58,622 | -307 | -0.52% | $2,832,624 |
| ISHARES TR | IVV | Other | 0.26% | 3,974 | -122 | -2.98% | $2,595,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 14,022 | +101 | +0.73% | $2,378,994 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 75,319 | +52,074 | +224.02% | $2,310,787 |
| APPLE INC | AAPL | Technology | 0.23% | 9,017 | -2,099 | -18.88% | $2,288,522 |
| SPDR SERIES TRUST | SPMD | Other | 0.23% | 38,478 | +178 | +0.46% | $2,278,667 |
| ISHARES TR | SHY | Other | 0.22% | 26,678 | +591 | +2.27% | $2,202,802 |
| SPDR SERIES TRUST | SPTM | Other | 0.20% | 25,594 | +3,661 | +16.69% | $2,023,462 |
| SPDR SERIES TRUST | SHM | Other | 0.18% | 38,518 | -408 | -1.05% | $1,842,314 |
| ISHARES TR | IWB | Other | 0.16% | 4,534 | +4,534 | +100.00% | $1,616,643 |
| ISHARES TR | AGG | Other | 0.16% | 16,220 | -17 | -0.10% | $1,610,130 |
| DBX ETF TR | DBEF | Other | 0.14% | 29,181 | -327 | -1.11% | $1,441,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 2,973 | - | - | $1,424,662 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 22,026 | -123 | -0.56% | $1,411,434 |
| ISHARES TR | SCZ | Other | 0.13% | 16,154 | -137 | -0.84% | $1,266,664 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 45,727 | +37,325 | +444.24% | $1,172,440 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.10% | 45,120 | -518 | -1.14% | $1,007,981 |
| VANGUARD WORLD FD | MGV | Other | 0.10% | 6,745 | +41 | +0.61% | $977,688 |
| ISHARES INC | EMXC | Other | 0.09% | 11,491 | -601 | -4.97% | $903,900 |
| SPDR SERIES TRUST | SPIP | Other | 0.09% | 34,636 | -8,158 | -19.06% | $900,882 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.09% | 20,903 | +20,903 | +100.00% | $882,525 |
| WORLD GOLD TR | GLDM | Other | 0.09% | 9,293 | -252 | -2.64% | $861,368 |
| VANGUARD WORLD FD | VSGX | Other | 0.08% | 11,653 | +18 | +0.15% | $835,870 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 30,952 | - | - | $776,895 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 1,175 | - | - | $764,150 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 1,274 | -51 | -3.85% | $761,279 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.07% | 36,515 | +7,774 | +27.05% | $745,272 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 4,174 | +9 | +0.22% | $727,946 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 2,229 | - | - | $655,683 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 14,019 | -421 | -2.92% | $639,967 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 6,877 | -787 | -10.27% | $630,254 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 1,423 | - | - | $526,741 |
| SOUTHERN CO | SO | Utilities | 0.05% | 5,338 | +5,338 | +100.00% | $515,224 |
| ISHARES TR | SHV | Other | 0.05% | 4,646 | - | - | $512,872 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 20,389 | - | - | $504,628 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.05% | 6,977 | +6,977 | +100.00% | $494,739 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.05% | 16,667 | -327 | -1.92% | $491,510 |
| ISHARES TR | IJH | Other | 0.05% | 7,181 | -171 | -2.33% | $484,959 |
| SPDR INDEX SHS FDS | CWI | Other | 0.04% | 11,626 | +1,162 | +11.10% | $425,395 |
| ISHARES TR | USRT | Other | 0.04% | 7,104 | +2,705 | +61.49% | $420,495 |
| ISHARES TR | IGE | Other | 0.04% | 6,602 | +1,470 | +28.64% | $415,531 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.04% | 7,302 | -195 | -2.60% | $413,877 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.04% | 2,335 | -57 | -2.38% | $381,959 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 2,302 | -12 | -0.52% | $380,613 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.04% | 8,774 | -239 | -2.65% | $373,246 |
| ISHARES TR | XT | Other | 0.04% | 5,402 | -160 | -2.88% | $368,143 |
| ISHARES TR | IVW | Other | 0.04% | 3,185 | - | - | $360,255 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 360 | - | - | $358,404 |
| ISHARES TR | IFRA | Other | 0.04% | 6,228 | -174 | -2.72% | $356,244 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,236 | -3 | -0.24% | $355,424 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.04% | 759 | - | - | $351,561 |
| INVESCO EXCH TRADED FD TR II | PVI | Other | 0.03% | 14,013 | +2,672 | +23.56% | $348,503 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 8,966 | +2 | +0.02% | $348,415 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 1,596 | +485 | +43.65% | $343,236 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 519 | - | - | $320,098 |
| VANGUARD INDEX FDS | VV | Other | 0.03% | 1,050 | - | - | $313,792 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.03% | 7,704 | -363 | -4.50% | $309,624 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.03% | 4,026 | -9,165 | -69.48% | $306,057 |
| BROADCOM INC | AVGO | Technology | 0.03% | 907 | -252 | -21.74% | $280,726 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 1,342 | -9 | -0.67% | $279,498 |
| ISHARES TR | IWM | Other | 0.03% | 1,103 | -39 | -3.42% | $273,544 |
| ISHARES TR | EFA | Other | 0.03% | 2,733 | -19 | -0.69% | $265,456 |
| VANECK ETF TRUST | REMX | Other | 0.03% | 2,954 | +2,954 | +100.00% | $259,969 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 1,070 | -2 | -0.19% | $259,380 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.03% | 6,655 | +6,655 | +100.00% | $259,279 |
| VANGUARD INDEX FDS | VNQ | Other | 0.02% | 2,761 | -5,726 | -67.47% | $244,863 |
| VANGUARD INDEX FDS | VB | Other | 0.02% | 893 | +893 | +100.00% | $233,895 |
| GLOBAL X FDS | PAVE | Other | 0.02% | 4,532 | -120 | -2.58% | $230,271 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 393 | - | - | $224,847 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,158 | +2 | +0.17% | $223,460 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 378 | -690 | -64.61% | $218,174 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.02% | 5,533 | -3,676 | -39.92% | $212,578 |
| VANECK ETF TRUST | BIZD | Other | 0.01% | 11,083 | +72 | +0.65% | $141,862 |