CIK: 0002120450
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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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.
Trim 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
| # | 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% | — | -0.74% | |
| 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% | — | +0.72% | |
| 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% | — | +0.50% | |
| 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% | — | +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% | — | +0.17% | |
| 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% | — | — | |
| 39 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.49% | — | — | |
| 40 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | +0.03% | — | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.48% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | -12.99% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.44% | — | +0.99% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | +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% | — | — | |
| 48 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.40% | — | +0.85% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +0.14% | |
| 50 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.38% | — | — |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
-0.7%
Based on 2 months of available history
Based on 66% of reported portfolio value with available pricing
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 NV (NBIS); Sold out: Pimco Corporate & Income Opp (PTY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.7% | -0.82% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +0.08% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 4 | FDHY | Fidelity Enh Hi Yld ETF | +0.3% | NEW | New buy |
| 5 | GLW | Corning INC | +0.3% | NEW | New buy |
| 6 | NBIS | Nebius Group NV | +0.3% | NEW | New buy |
| 7 | PAXS | Pimco Access Income Fund | +0.2% | +82.28% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.99% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.78% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.05% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.02% | Add |
| 17 | AAPL | Apple INC | +0.1% | -0.01% | Trim |
| 18 | BIT | Blackrock Multi-sector INC | +0.1% | +30.89% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.06% | Add |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | BPRE | Bluerock Private Real Estate | +0.1% | +88.12% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.07% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | -0.16% | Trim |
| 25 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.08% | Add |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +0.05% | Add |
| 28 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.09% | Add |
| 30 | AMZN | Amazon.com INC | 0% | -0.53% | Trim |
| 31 | TSLA | Tesla INC | 0% | -1.35% | Trim |
| 32 | CEE | Central And Eastern Europe F | 0% | — | Unchanged |
| 33 | NCV | Virtus Convertible & Income | 0% | -8.72% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.97% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.63% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +283.77% | Add |
| 37 | RPV | Invesco S&p 500 Pure Value E | 0% | +0.33% | Add |
| 38 | PDI | Pimco Dynamic Income Fund | -0.1% | +10.51% | Add |
| 39 | SYLD | Cambria Shareholder Yield Et | -0.1% | +0.28% | Add |
| 40 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.03% | Add |
| 42 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -11.95% | Trim |
| 43 | FCG | First Trust Natural Gas ETF | -0.2% | +0.08% | Add |
| 44 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 45 | HYT | Blackrock CORP Hi Yld | -0.2% | EXIT | Sold out |
| 46 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -1.36% | Trim |
| 47 | PTY | Pimco Corporate & Income Opp | -0.3% | EXIT | Sold out |
| 48 | VDE | Vanguard Energy ETF | -0.3% | -12.41% | Trim |
| 49 | WY | Weyerhaeuser Co | -0.5% | -38.06% | Trim |
| 50 | IAU | Ishares Gold Trust | -1.9% | -1.49% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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