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CIK: 0002034181
Total reported value
$240.7M
$240.7M
32 檔
22.8%
During the Q1 2026 filing period, WealthCare Asset Management, LLC (CIK: 0002034181) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $240.7M across 32 reported positions.
In Q1 2026, WealthCare Asset Management, LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 20.79% | -4.95% | +34.38% | |
| 2 | IYZ | Ishares US Telecommunication | ETF-Other | 10.25% | -10.14% | +1.13% | |
| 3 | IYM | Ishares U.s. Basic Materials | ETF-Other | 9.35% | -9.26% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.97% | -8.97% | EXIT | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-Other | 8.95% | -8.95% | EXIT | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 7.35% | -2.44% | +38.87% | |
| 7 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 6.84% | -1.89% | -7.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.19% | -3.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | -0.79% | -3.27% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.88% | -0.82% | -8.06% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | -1.99% | EXIT | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.88% | -1.88% | EXIT | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | -1.88% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.94% | -8.63% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.32% | +4.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.04% | -18.72% | |
| 17 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.69% | -0.12% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.01% | +0.20% | |
| 20 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.41% | -0.08% | — | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 22 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.39% | -0.08% | — | |
| 23 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.39% | -0.08% | — | |
| 24 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.39% | -0.10% | -0.33% | |
| 25 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.38% | -0.08% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.19% | -99.31% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.11% | -3.45% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.20% | -61.59% | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.33% | -0.04% | +0.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.15% | — | |
| 31 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.26% | -0.04% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.02% | -18.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +10.3% | +34.38% | Add |
| 2 | IYZ | Ishares US Telecommunication | +5.3% | +1.13% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.8% | +38.87% | Add |
| 4 | ZMAY | Innovator Edp ETF -1 Yr May | +2.5% | -7.97% | Trim |
| 5 | GLD | Spdr Gold Shares | +2.1% | -35.97% | Trim |
| 6 | AAPL | Apple Inc | +1.9% | -3.93% | Trim |
| 7 | AMZN | Amazon.com Inc | +1.7% | -3.27% | Trim |
| 8 | WMT | Walmart Inc | +1.4% | -8.06% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.5% | -22.65% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -15.70% | Trim |
| 11 | NVDA | Nvidia CORP | +0.3% | -8.63% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.3% | -1.36% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -18.72% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.20% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +4.58% | Add |
| 16 | T | At&t Inc | +0.1% | -3.45% | Trim |
| 17 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | -0.33% | Trim |
| 18 | IRM | Iron Mountain Inc | +0.1% | +0.99% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | -18.04% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -61.59% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.6% | -99.31% | Trim |
| 23 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 24 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 25 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 26 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 27 | ROM | Proshares Ultra Technology | — | EXIT | Sold out |
| 28 | LTL | Proshares Ultra Communicatio | — | EXIT | Sold out |
| 29 | UYG | Proshares Ultra Financials | — | EXIT | Sold out |
| 30 | UCC | Proshares Ultra Consumer Dis | — | EXIT | Sold out |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 32 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 35 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 36 | SBAR | Simplify Barrier Income ETF | — | NEW | New buy |
| 37 | FOXY | Simplify Currency Strtgy ETF | — | NEW | New buy |
| 38 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 39 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 40 | BUCK | Simplify Treasury Option Inc | — | NEW | New buy |
| 41 | AGGH | Simplify Aggregate Bond ETF | — | NEW | New buy |
| 42 | CDX | Simplify High Yield ETF | — | NEW | New buy |
| 43 | XV | Simplify Target 15 Distr ETF | — | NEW | New buy |
According to official SEC Form 13F filings, WealthCare Asset Management, LLC reported a total U.S. public equity portfolio value of $240.7M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, IYZ, IYM) accounted for 22.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IYM
市值: $8.8M
Top Position Liquidated / Trimmed
IYF
前期市值: $8.0M
During Q1 2026, WealthCare Asset Management, LLC's top holdings by market value included ORLY (20.8%)、IYZ (10.3%)、IYM (9.3%). The largest single position, ORLY, represented 20.8% of total portfolio value.
In Q1 2026, WealthCare Asset Management, LLC made 42 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 11 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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