Wealthcare Capital Management Llc Activity Analysis: Q2 2026 Portfolio Shifts

As of June 30th, 2026, Wealthcare Capital Management Llc has filed its latest portfolio activity report with the securities regulator. This filing provides valuable insight into their investment strategy and market positioning during Q2.

Prominent Purchases Observed in Q2

Wealthcare Capital Management demonstrated active buying behavior this quarter, significantly increasing allocations to several fixed-income holdings. The most substantial purchase was Vanguard Charlotte Fds (BNDX), which saw a remarkable 33% increase in its position from the previous period.

• BONDBLOXX ETF Trust (XSVN) was added as a new holding, representing 0.32% of the portfolio and growing from zero to its current allocation.
• Vanguard Malvern Fds (VTIP) is another newly introduced bond fund by Wealthcare, now accounting for 0.12% of the portfolio value.
• The existing position in Schwab Strategic TR (SCHD) was significantly bolstered by a 27.82% increase, contributing to its current allocation of $305k.
• Vanguard Charlotte Fds (BNDX), already present in the portfolio at $12.9M pre-quarter, experienced a massive 33% share growth, highlighting its strategic importance for Wealthcare.

Significant Reductions and Exits

In contrast to their buying activities, Wealthcare Capital Management also made notable reductions in certain holdings during Q2. The most significant exit was from Schwab Strategic TR (SCHX), which experienced an 82.34% decrease, effectively removing it almost entirely from the portfolio.

• SCHWAB STRATEGIC TR (SCHX) was sold down substantially (-82.34%), reducing its allocation to just $0.2M post-quarter and exiting the top holdings list completely.
• WisdomTree TR (USFR) saw a 17% reduction in position (-36k shares), decreasing its portfolio allocation from $8.0M to $7.4M.
• Invesco Ltd (IVZ) experienced a moderate decrease of -7%, reducing its value by approximately $52,900 during the quarter.

  Ongoing Portfolio Dynamics

  Wealthcare Capital Management's portfolio continues to evolve with several other changes observed this period. The large-cap equity fund Vanguard Index Fund (VTI) saw a slight reduction of 4.52% (-49k shares), maintaining its substantial allocation at $383M.

  • VANGUARD INDEX FDS (VTI) maintained its position as the largest holding, albeit with a minor decrease in weight during Q2.
  • iShares TR (STIP) saw an increase of 2.31%, adding to its allocation from $90M pre-quarter to $95.9M post-quarter.
  • iShares TR (IEF), a core intermediate bond holding, increased by 1.78% (+32k shares) during the quarter.

    The overall portfolio structure shows Wealthcare maintaining a diversified approach across various asset classes and sectors, with fixed income remaining a significant component despite quarterly adjustments.