Wealthcare Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Wealthcare Capital Management Llc disclosed 99 stock positions valued at approximately $910.62M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $910.62M
Holdings by Sector
Wealthcare Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 35.55% | 864,973 | -171,602 | -16.55% | $323,707,586 |
| ISHARES TR | IEF | Other | 14.85% | 1,514,636 | -328,409 | -17.82% | $135,272,126 |
| ISHARES TR | STIP | Other | 10.48% | 957,087 | +18,326 | +1.95% | $95,421,574 |
| EA SERIES TRUST | CAOS | Other | 10.41% | 1,047,322 | +6,152 | +0.59% | $94,834,975 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.27% | 797,442 | -128,802 | -13.91% | $66,163,779 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.20% | 1,036,116 | +7,192 | +0.70% | $20,069,567 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.58% | 459,324 | +3,656 | +0.80% | $14,363,061 |
| ISHARES TR | MUB | Other | 1.27% | 114,200 | -886 | -0.77% | $11,545,571 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.21% | 439,381 | +7,361 | +1.70% | $11,041,639 |
| ISHARES TR | IEI | Other | 1.11% | 89,223 | -9,157 | -9.31% | $10,121,457 |
| ISHARES TR | ITOT | Other | 1.07% | 58,431 | -22,035 | -27.38% | $9,715,909 |
| SPDR SERIES TRUST | SPLG | Other | 0.95% | 96,831 | -9,553 | -8.98% | $8,691,551 |
| BONDBLOXX ETF TRUST | XSVN | Other | 0.87% | 177,686 | +106,955 | +151.21% | $7,931,903 |
| RBB FD INC | UTEN | Other | 0.77% | 172,756 | -202,260 | -53.93% | $6,993,197 |
| SPDR SERIES TRUST | TFI | Other | 0.73% | 155,422 | -15,273 | -8.95% | $6,647,399 |
| WISDOMTREE TR | USFR | Other | 0.71% | 128,439 | -24,588 | -16.07% | $6,472,041 |
| ISHARES TR | AGG | Other | 0.56% | 53,511 | +7,719 | +16.86% | $5,058,930 |
| ISHARES TR | IXUS | Other | 0.40% | 38,198 | +1,046 | +2.82% | $3,628,428 |
| ISHARES TR | DSI | Other | 0.39% | 24,431 | -158 | -0.64% | $3,571,324 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.36% | 70,146 | -196,058 | -73.65% | $3,287,743 |
| ISHARES TR | IWV | Other | 0.33% | 7,062 | -591 | -7.72% | $3,048,383 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 87,376 | -8,899 | -9.24% | $2,842,341 |
| ISHARES TR | IVV | Other | 0.29% | 3,491 | -436 | -11.10% | $2,673,334 |
| APPLE INC | AAPL | Technology | 0.28% | 7,766 | +148 | +1.94% | $2,586,278 |
| ISHARES TR | SUB | Other | 0.28% | 24,542 | +2,424 | +10.96% | $2,565,584 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 46,524 | -9,063 | -16.30% | $2,459,259 |
| ISHARES TR | IWB | Other | 0.26% | 5,662 | +888 | +18.60% | $2,356,128 |
| SPDR SERIES TRUST | SPTM | Other | 0.26% | 25,589 | +719 | +2.89% | $2,355,467 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 37,319 | -1,983 | -5.05% | $2,352,590 |
| ISHARES TR | SHY | Other | 0.24% | 26,964 | - | - | $2,189,477 |
Showing 30 of 99 holdings in the latest reporting period.