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CIK: 0002120450
Total reported value
$123.5M
$123.5M
67 檔
35.9%
As reported in its official Q1 2026 Form 13F filing, Wealth Care LLC's tracked investment portfolio stood at $123.5M with 67 total positions.
During Q1 2026, Wealth Care LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJR, VTI, IAU) accounted for 35.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.97% | +0.71% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.57% | +0.45% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 8.23% | -1.90% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.97% | +0.02% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.61% | +0.15% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.21% | -0.25% | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.59% | +0.06% | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.14% | +0.17% | — | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.43% | -0.05% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.14% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.12% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.16% | -0.15% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.68% | +0.03% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.02% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.06% | — | |
| 16 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.31% | -0.05% | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.02% | — | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.24% | -0.07% | — | |
| 19 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.19% | -0.03% | — | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.04% | -0.47% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.15% | — | |
| 22 | NCV | Virtus Convertible & Income | Stock-Other | 0.90% | -0.01% | — | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.89% | -0.27% | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | -0.04% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | +0.06% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.01% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.08% | — | |
| 28 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.72% | -0.16% | — | |
| 29 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.65% | -0.02% | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.65% | -0.13% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | — | |
| 33 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.58% | +0.11% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.02% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.11% | — | |
| 36 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.54% | -0.03% | — | |
| 37 | CEE | Central And Eastern Europe F | Stock-Other | 0.52% | +0.01% | — | |
| 38 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.51% | -0.02% | — | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.50% | -0.02% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.04% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.12% | — | |
| 43 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.46% | +0.03% | — | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.45% | -0.01% | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 46 | VGM | Invesco Trust For Investmen | Stock-Other | 0.44% | -0.01% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | — | |
| 48 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.42% | -0.02% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | — | |
| 50 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Wealth Care LLC reported a total U.S. public equity portfolio value of $123.5M across 67 disclosed positions in Q1 2026.
During Q1 2026, Wealth Care LLC's top holdings by market value included IJR (9.0%)、VTI (8.6%)、IAU (8.2%). The largest single position, IJR, represented 9.0% of total portfolio value.
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In Q1 2026, Wealth Care LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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