Wealthcare Capital Management LLC 13F Holdings · Q2 2026
Wealthcare Capital Management LLC reported 105 securities worth $1.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (36.40%), IEF (16.54%), STIP (9.10%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $383.6M | 36.40% | 1.0M | Trimmed |
| 2 | IEF | ISHARES TR | $174.3M | 16.54% | 1.8M | Added |
| 3 | STIP | ISHARES TR | $95.9M | 9.10% | 938,761 | Added |
| 4 | CAOS | EA SERIES TRUST | $94.1M | 8.93% | 1.0M | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $77.6M | 7.36% | 926,244 | Trimmed |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.4M | 1.84% | 1.0M | Trimmed |
| 7 | UTEN | RBB FD INC | $16.2M | 1.54% | 375,016 | Trimmed |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | $13.7M | 1.30% | 455,668 | Trimmed |
| 9 | ITOT | ISHARES TR | $13.2M | 1.25% | 80,466 | Added |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $12.9M | 1.22% | 266,204 | Added |
| 11 | MUB | ISHARES TR | $12.4M | 1.18% | 115,086 | Added |
| 12 | IEI | ISHARES TR | $11.6M | 1.10% | 98,380 | Added |
| 13 | SCHP | SCHWAB STRATEGIC TR | $11.4M | 1.09% | 432,020 | Added |
| 14 | IVZ | INVESCO LTD | $11.4M | 1.08% | 432,545 | Trimmed |
| 15 | SPYM | SPDR SERIES TRUST | $9.3M | 0.89% | 106,384 | Added |
| 16 | TFI | SPDR SERIES TRUST | $7.8M | 0.74% | 170,695 | Trimmed |
| 17 | USFR | WISDOMTREE TR | $7.7M | 0.73% | 153,027 | Trimmed |
| 18 | AGG | ISHARES TR | $4.5M | 0.43% | 45,792 | Added |
| 19 | IXUS | ISHARES TR | $3.5M | 0.34% | 37,152 | Trimmed |
| 20 | DSI | ISHARES TR | $3.5M | 0.33% | 24,589 | Added |
| 21 | XSVN | BONDBLOXX ETF TRUST | $3.3M | 0.32% | 70,731 | New |
| 22 | IWV | ISHARES TR | $3.3M | 0.31% | 7,653 | Trimmed |
| 23 | SPSM | SPDR SERIES TRUST | $3.2M | 0.30% | 55,587 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.29% | 96,275 | Added |
| 25 | IVV | ISHARES TR | $2.9M | 0.28% | 3,927 | Trimmed |
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