Wealth Care Llc's Q2 2026 Portfolio Activity

Wealth Care Llc reported quarterly activity for its investment portfolio as of June 30th, 2026. The fund manager made several noteworthy changes in their holdings.

Significant Purchases: Wealth Care Llc demonstrated substantial buying interest during Q2 by adding considerable shares to specific funds and ETFs:

• VO, Vanguard Index Funds (Inflation-Protected), saw a massive increase of +28,375% in its allocation percentage from the prior period. This suggests a very large purchase or an extremely high concentration previously reduced.
• PAXS, PIMCO Access Income Fund, experienced a significant increase of +82.28% in its portfolio allocation percentage, indicating substantial new investment.
• XLSector SPDR Trust (XLK), Select Sector SPDR ETF for Technology, had a +100.0% change in its allocation percentage, meaning the fund manager likely initiated this position entirely.
• GLW, Corning Incorporated (Glass Maker), saw its portfolio allocation increase by +100.0%, suggesting a new position was added or significantly increased.
• Other notable additions include the initiation of positions in FDHY, Fidelity Covington Trust, and WY, Weyerhaeuser Co.

These significant additions point towards a strategic focus on certain sectors or specific fixed income vehicles during the quarter.

Minor Adjustments and No Change: Beyond these large moves, Wealth Care Llc also made smaller adjustments to its portfolio:

• The fund manager sold shares in several holdings. Notably, they reduced their position in IJR, IShares Core S&P Total U.S. Stock Market ETF (shares down by -0.82%), and exited positions entirely in funds like SCHB (SCHWab Strategic Small Cap Trust) which had a negative change percentage of -100%.
• Other holdings saw smaller changes, such as slight increases in BIT (BIT, BlackRock Multi-Sector Inc. Trust) and decreases in IJH (IJR for Healthcare, shares down by -1.78%) and SCHB (shares down by -0.99%).
• The fund manager also adjusted their position in VYM (VANGUARD WHITEHALL FDS), reducing shares slightly.

No Large Sells Disclosed: It's worth noting that the data does not indicate any large-scale selling activities by Wealth Care Llc during this period, as there were no holdings with significant sell percentages disclosed. However, minor reductions and exits occurred across several positions.

Overall Portfolio Context: The portfolio currently holds 70 distinct investments. Fixed income/ETFs remain the dominant allocation at approximately 83% (sector 'Unknown'), followed by Financial Services at around 7%, Technology at about 6%, and others like Real Estate, Consumer Cyclical, Communication Services, and Energy making up smaller portions.

Conclusion: In summary, Wealth Care Llc's Q2 activity involved substantial new investments in specific ETFs (VO) and fixed income funds (PAXS), alongside minor adjustments to existing holdings. For more detailed analysis of their portfolio or individual stock performance, please visit the investor profile at Wealth Care Llc.