WealthCare Asset Management, LLC 13F Holdings · Q2 2026
WealthCare Asset Management, LLC reported 73 securities worth $240.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (16.97%), ORLY (15.84%), AAPL (5.32%). Among its top 25 positions this quarter: 17 new, 8 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.8M | 16.97% | 59,474 | New |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | $38.1M | 15.84% | 413,900 | Added |
| 3 | AAPL | APPLE INC | $12.8M | 5.32% | 44,244 | Added |
| 4 | XLP | SELECT SECTOR SPDR TR | $12.5M | 5.18% | 150,048 | New |
| 5 | XLV | SELECT SECTOR SPDR TR | $12.2M | 5.07% | 76,906 | New |
| 6 | ZMAY | INNOVATOR ETFS TRUST | $11.9M | 4.95% | 458,978 | Added |
| 7 | XLE | SELECT SECTOR SPDR TR | $11.8M | 4.91% | 222,738 | Added |
| 8 | AMZN | AMAZON COM INC | $9.6M | 3.98% | 40,156 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.39% | 27,026 | New |
| 10 | QQQ | INVESCO QQQ TR | $5.7M | 2.35% | 7,694 | New |
| 11 | ILF | ISHARES TR | $5.2M | 2.17% | 154,548 | New |
| 12 | WMT | WALMART INC | $5.0M | 2.06% | 43,794 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $4.9M | 2.03% | 24,376 | Added |
| 14 | UGA | UNITED STS GASOLINE FD LP | $4.6M | 1.92% | 44,778 | New |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.3M | 1.80% | 95,422 | New |
| 16 | USO | UNITED STS OIL FD LP | $3.9M | 1.60% | 36,274 | New |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.41% | 58,974 | New |
| 18 | LAMR | LAMAR ADVERTISING CO | $2.5M | 1.02% | 15,748 | New |
| 19 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.93% | 8,792 | New |
| 20 | ANET | ARISTA NETWORKS INC | $2.2M | 0.91% | 12,878 | New |
| 21 | MO | ALTRIA GROUP INC | $2.2M | 0.90% | 30,232 | New |
| 22 | SHOP | SHOPIFY INC | $2.1M | 0.86% | 18,044 | New |
| 23 | FTI | TECHNIPFMC PLC | $2.0M | 0.83% | 30,000 | New |
| 24 | VOD | VODAFONE GROUP PLC | $1.8M | 0.76% | 138,884 | New |
| 25 | MSFT | MICROSOFT CORP | $1.6M | 0.68% | 4,402 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR