WC
Wealth Care LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Wealth Care LLCCIK: 0002120450
Diversified strategyMomentum followerSector-focused
Total reported value
$123.5M
Reporting period: 2026-06-30 · Number of holdings: 73
Wealth Care LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $123.5M and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 18.35
- Portfolio Stability
- 14.87
- Momentum
- 100
- Sector conviction
- 92.68
- Diversification
- 100
- Sizing Uniformity
- 84.57
Wealth Care LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-1.5% -$1.4M
Add IJR
-0.8% $1.9M
Trim WY
-38.1% -$458.4K
Add VTI
+0.1% $1.5M
New buy XLK
New buy FDHY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.68% | +0.71% | -0.82% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.02% | +0.45% | +0.08% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.99% | +0.02% | +0.09% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.76% | +0.15% | -1.78% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.33% | -1.90% | -1.49% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.96% | -0.25% | -1.36% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.65% | +0.06% | -0.07% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | +0.17% | -0.99% | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.38% | -0.05% | +10.51% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.14% | +0.02% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.12% | -0.01% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.01% | -0.15% | -0.74% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.71% | +0.03% | +0.05% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.02% | -5.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.06% | -0.16% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.02% | +283.77% | |
| 17 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.26% | -0.05% | +0.28% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.17% | -0.07% | +0.72% | |
| 19 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.15% | -0.03% | +0.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.15% | +0.05% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.90% | +0.06% | — | |
| 22 | NCV | Virtus Convertible & Income | Stock-Other | 0.89% | -0.01% | -8.72% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.08% | +0.06% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | -0.04% | +0.50% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.01% | -2.97% | |
| 26 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.69% | +0.11% | +30.89% | |
| 27 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.63% | -0.02% | +1.05% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.01% | -1.35% | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | -0.27% | -12.41% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | -0.53% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | -0.47% | -38.06% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | — | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.56% | -0.16% | +0.08% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | +0.17% | |
| 35 | PAXS | Pimco Access Income Fund | Stock-Other | 0.54% | +0.22% | +82.28% | |
| 36 | CEE | Central And Eastern Europe F | Stock-Other | 0.53% | +0.01% | — | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | -0.13% | -11.95% | |
| 38 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.51% | -0.03% | — | |
| 39 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.49% | -0.02% | — | |
| 40 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | +0.03% | — | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.48% | -0.02% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | -0.04% | -12.99% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.44% | -0.01% | +0.99% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +0.25% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | -2.73% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.11% | — | |
| 47 | VGM | Invesco Trust For Investmen | Stock-Other | 0.43% | -0.01% | — | |
| 48 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.40% | -0.02% | +0.85% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | +0.14% | |
| 50 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.38% | — | — |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+2.4%
Based on 3 months of available history
- Stdev
- +5.2%
- Beta
- +0.82
- Alpha
- +4.6%
- Max Drawdown
- 0%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +12.26
- Stutzer
- —
- Treynor
- +0.12
- Sterling
- —
- Calmar
- —
- Information Ratio
- +3.11
- Tracking Error
- +1.1%
- Stdev Down
- +0.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.75
- Sharpe
- +1.85
- Stdev Sectors
- +15.4%
- Skewness
- +0.53
- Kurtosis
- -1.5
- Upside Potential
- +14.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Care LLC's most significant position changes for 2026-06-30: New buy: Ss Technology Select Sector (XLK); New buy: Fidelity Enh Hi Yld ETF (FDHY); New buy: Corning Inc (GLW); New buy: Nebius Group N.V. (NBIS); Sold out: Pimco Corporate & Income Opp (PTY).
1–50 of 76
Filing History
FAQ
What is Wealth Care LLC and what type of investor is it?
Wealth Care LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $123.5M, spread across 73 disclosed positions.
What are Wealth Care LLC's largest equity positions?
Based on the latest 13F filing, Wealth Care LLC's top holdings by market value are:
1. Ishares Core S&p Small-cap E (IJR) — $11.9M (9.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $11.1M (9.0%)
3. Vanguard Dividend Apprec ETF (VIG) — $8.6M (7.0%)
4. Ishares Core S&p Midcap ETF (IJH) — $8.3M (6.8%)
5. Ishares Gold Trust (IAU) — $7.8M (6.3%)
What changes did Wealth Care LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Care LLC made 56 notable position adjustments: 9 new positions were initiated, 25 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ss Technology Select Sector (XLK); New buy: Fidelity Enh Hi Yld ETF (FDHY); New buy: Corning Inc (GLW); New buy: Nebius Group N.V. (NBIS); Sold out: Pimco Corporate & Income Opp (PTY)
What sectors does Wealth Care LLC focus on?
Wealth Care LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.7%
• Financials: 30.2%
• Consumer Discretionary: 9.0%
• Real Estate: 7.6%
• Communication Services: 6.0%
• Energy: 2.6%
Investment Profile
Wealth Care LLC returned an annualized 10.1% over the trailing 3 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.7% of the portfolio concentrated in Information Technology.
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