Wealthcare Capital Management Llc Portfolio Stock Holdings
Wealthcare Capital Management Llc disclosed 105 stock positions valued at approximately $1.1 billion 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $1.1B
Holdings by Sector
Wealthcare Capital Management Llc Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| SPDR SERIES TRUST | SHM | Other | 0.17% | 37,810 | -708 | -1.84% | $1,813,559 |
| DBX ETF TR | DBEF | Other | 0.15% | 28,511 | -670 | -2.30% | $1,557,533 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 21,607 | -419 | -1.90% | $1,539,492 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.12% | 25,899 | +25,899 | +100.00% | $1,300,907 |
| ISHARES TR | SCZ | Other | 0.12% | 15,219 | -935 | -5.79% | $1,252,082 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.10% | 25,727 | +4,824 | +23.08% | $1,085,937 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.10% | 47,924 | +2,804 | +6.21% | $1,068,226 |
| VANGUARD WORLD FD | MGV | Other | 0.10% | 6,401 | -344 | -5.10% | $1,046,243 |
| ISHARES INC | EMXC | Other | 0.09% | 9,720 | -1,771 | -15.41% | $994,358 |
| VANGUARD WORLD FD | VSGX | Other | 0.09% | 12,059 | +406 | +3.48% | $992,938 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 30,952 | - | - | $896,370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 1,175 | - | - | $877,455 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.08% | 41,537 | +5,022 | +13.75% | $846,109 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 1,204 | -70 | -5.49% | $826,919 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 4,006 | -168 | -4.02% | $801,561 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,582 | -1,391 | -46.79% | $791,617 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.07% | 15,640 | +1,621 | +11.56% | $788,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 2,222 | -7 | -0.31% | $727,327 |
| WORLD GOLD TR | GLDM | Other | 0.07% | 8,788 | -505 | -5.43% | $697,943 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 6,989 | +112 | +1.63% | $640,487 |
| SPDR SERIES TRUST | SPIP | Other | 0.06% | 24,881 | -9,755 | -28.16% | $638,944 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.06% | 7,674 | +697 | +9.99% | $628,808 |
| ISHARES TR | USRT | Other | 0.06% | 9,102 | +1,998 | +28.13% | $604,828 |
| INTEL CORP | INTC | Technology | 0.06% | 4,206 | +4,206 | +100.00% | $587,284 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 20,389 | - | - | $564,775 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.05% | 15,287 | -1,380 | -8.28% | $529,236 |
| ISHARES TR | IJH | Other | 0.05% | 6,834 | -347 | -4.83% | $526,986 |
| ISHARES TR | SHV | Other | 0.05% | 4,646 | - | - | $512,686 |
| SOUTHERN CO | SO | Utilities | 0.05% | 5,335 | -3 | -0.06% | $510,613 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 1,320 | -103 | -7.24% | $492,258 |
| ISHARES TR | IGE | Other | 0.05% | 8,471 | +1,869 | +28.31% | $475,901 |
| SPDR INDEX SHS FDS | CWI | Other | 0.04% | 11,383 | -243 | -2.09% | $462,947 |
| VANECK ETF TRUST | HYD | Other | 0.04% | 8,871 | +8,871 | +100.00% | $456,958 |
| ISHARES TR | IFRA | Other | 0.04% | 7,064 | +836 | +13.42% | $445,289 |
| ISHARES TR | XT | Other | 0.04% | 5,381 | -21 | -0.39% | $444,632 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.04% | 8,957 | +183 | +2.09% | $441,401 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.04% | 2,282 | -53 | -2.27% | $437,574 |
| ISHARES TR | IVW | Other | 0.04% | 3,180 | -5 | -0.16% | $437,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,219 | -17 | -1.38% | $435,634 |
| TEXAS INSTRS INC | TXN | Technology | 0.04% | 1,414 | +1,414 | +100.00% | $421,471 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 2,309 | +7 | +0.30% | $417,721 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.04% | 759 | - | - | $396,494 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.04% | 4,085 | +59 | +1.47% | $382,479 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 519 | - | - | $365,033 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 1,540 | -56 | -3.51% | $364,395 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.03% | 7,703 | -1 | -0.01% | $363,582 |
| VANGUARD INDEX FDS | VV | Other | 0.03% | 1,050 | - | - | $361,106 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.03% | 10,716 | +5,183 | +93.67% | $356,736 |
| INVESCO EXCH TRADED FD TR II | PVI | Other | 0.03% | 14,037 | +24 | +0.17% | $349,311 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 358 | -2 | -0.56% | $334,607 |
| ISHARES TR | IWM | Other | 0.03% | 1,055 | -48 | -4.35% | $316,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 1,309 | -33 | -2.46% | $311,987 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.03% | 7,524 | +869 | +13.06% | $310,365 |
| VANECK ETF TRUST | REMX | Other | 0.03% | 3,462 | +508 | +17.20% | $306,356 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 1,074 | +4 | +0.37% | $301,991 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.03% | 874 | +874 | +100.00% | $298,051 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 378 | - | - | $278,359 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 893 | - | - | $270,686 |
| ISHARES TR | EFA | Other | 0.03% | 2,583 | -150 | -5.49% | $268,322 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.02% | 5,891 | -3,075 | -34.30% | $261,325 |
| GLOBAL X FDS | PAVE | Other | 0.02% | 4,407 | -125 | -2.76% | $259,660 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 417 | +417 | +100.00% | $242,239 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 224 | +224 | +100.00% | $238,538 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.02% | 8,076 | -37,651 | -82.34% | $237,677 |
| ISHARES TR | IWF | Other | 0.02% | 1,780 | +1,335 | +300.00% | $221,023 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.02% | 6,466 | +6,466 | +100.00% | $220,717 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.02% | 191 | +191 | +100.00% | $220,469 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 1,154 | -4 | -0.35% | $219,028 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 384 | -9 | -2.29% | $216,303 |
| ISHARES TR | IWD | Other | 0.02% | 872 | +872 | +100.00% | $211,399 |