Wealthcare Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Wealthcare Capital Management Llc disclosed 104 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.05B
Holdings by Sector
Wealthcare Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 36.40% | 1,036,575 | -49,039 | -4.52% | $383,574,222 |
| ISHARES TR | IEF | Other | 16.54% | 1,843,045 | +32,242 | +1.78% | $174,296,803 |
| ISHARES TR | STIP | Other | 9.10% | 938,761 | +21,225 | +2.31% | $95,903,783 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.36% | 926,244 | -23,434 | -2.47% | $77,572,974 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.84% | 1,028,924 | -31,041 | -2.93% | $19,415,796 |
| RBB FD INC | UTEN | Other | 1.54% | 375,016 | -23,172 | -5.82% | $16,200,354 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.30% | 455,668 | -13,891 | -2.96% | $13,747,504 |
| ISHARES TR | ITOT | Other | 1.25% | 80,466 | +10,713 | +15.36% | $13,218,152 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.22% | 266,204 | +66,339 | +33.19% | $12,892,260 |
| ISHARES TR | MUB | Other | 1.18% | 115,086 | +8,065 | +7.54% | $12,385,503 |
| ISHARES TR | IEI | Other | 1.10% | 98,380 | +1,559 | +1.61% | $11,554,731 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.09% | 432,020 | +1,866 | +0.43% | $11,448,520 |
| INVESCO LTD | IVZ | Other | 1.08% | 432,545 | -33,000 | -7.09% | $11,414,863 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 106,384 | +1,719 | +1.64% | $9,349,026 |
| SPDR SERIES TRUST | TFI | Other | 0.74% | 170,695 | -12,642 | -6.90% | $7,817,831 |
| WISDOMTREE TR | USFR | Other | 0.73% | 153,027 | -31,809 | -17.21% | $7,704,909 |
| ISHARES TR | AGG | Other | 0.43% | 45,792 | +29,572 | +182.32% | $4,532,492 |
| ISHARES TR | IXUS | Other | 0.34% | 37,152 | -681 | -1.80% | $3,545,787 |
| ISHARES TR | DSI | Other | 0.33% | 24,589 | +400 | +1.65% | $3,501,228 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.32% | 70,731 | +70,731 | +100.00% | $3,343,454 |
| ISHARES TR | IWV | Other | 0.31% | 7,653 | -781 | -9.26% | $3,263,239 |
| SPDR SERIES TRUST | SPSM | Other | 0.30% | 55,587 | -3,035 | -5.18% | $3,205,702 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 96,275 | +20,956 | +27.82% | $3,052,880 |
| ISHARES TR | IVV | Other | 0.28% | 3,927 | -47 | -1.18% | $2,941,134 |
| SPDR SERIES TRUST | SPMD | Other | 0.25% | 39,302 | +824 | +2.14% | $2,655,243 |
| ISHARES TR | SUB | Other | 0.22% | 22,118 | -4,925 | -18.21% | $2,354,943 |
| SPDR SERIES TRUST | SPTM | Other | 0.21% | 24,870 | -724 | -2.83% | $2,257,947 |
| ISHARES TR | SHY | Other | 0.21% | 26,964 | +286 | +1.07% | $2,214,014 |
| APPLE INC | AAPL | Technology | 0.21% | 7,618 | -1,399 | -15.52% | $2,204,424 |
| ISHARES TR | IWB | Other | 0.19% | 4,774 | +240 | +5.29% | $1,954,953 |
Showing 30 of 104 holdings in the latest reporting period.