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CIK: 0002034181
Total reported value
$116.4M
$116.4M
73 檔
100.1%
As reported in its official Q2 2026 Form 13F filing, WealthCare Asset Management, LLC's tracked investment portfolio stood at $116.4M with 73 total positions.
In Q2 2026, WealthCare Asset Management, LLC displayed an active expansion posture, initiating 48 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.97% | -16.97% | EXIT | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 15.84% | -1.94% | +95.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.70% | +132.83% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.18% | -5.18% | EXIT | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 5.07% | +1.94% | — | |
| 6 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 4.95% | -4.95% | EXIT | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.91% | -4.69% | +97.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +0.03% | +86.75% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | -2.39% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.49% | — | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.17% | +0.66% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.10% | +101.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.80% | +313.50% | |
| 14 | UGA | United States Gas Fund LP | ETF-Other | 1.92% | +1.74% | — | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.80% | +1.94% | — | |
| 16 | USO | United States Oil Fund LP | ETF-Other | 1.60% | +1.59% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | -1.41% | EXIT | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.02% | -1.02% | EXIT | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.93% | +0.30% | — | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.62% | — | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | +0.36% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.86% | +0.72% | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.76% | -0.76% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.29% | +73.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.11% | +92.93% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.17% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +7.66% | — | |
| 30 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.57% | +0.04% | +102.89% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.29% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.03% | — | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +1.62% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.01% | +104.07% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | +0.22% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.08% | +272.56% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.27% | — | |
| 40 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.33% | -0.01% | +102.81% | |
| 41 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.31% | +0.02% | +102.85% | |
| 42 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.31% | — | +103.01% | |
| 43 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.30% | +0.01% | +103.13% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.05% | — | |
| 45 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.29% | — | +94.86% | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.29% | -0.03% | +80.31% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.23% | +0.06% | +146.16% | |
| 48 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.22% | +0.01% | +102.13% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.04% | +100.68% | |
| 50 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.18% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +17% | NEW | New buy |
| 2 | XLP | Ss Consumer Staples Sel Sect | +5.2% | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | +5.1% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +2.4% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | NEW | New buy |
| 6 | ILF | Ishares Latin America 40 ETF | +2.2% | NEW | New buy |
| 7 | UGA | United States Gas Fund LP | +1.9% | NEW | New buy |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | +1.8% | NEW | New buy |
| 9 | USO | United States Oil Fund LP | +1.6% | NEW | New buy |
| 10 | BMY | Bristol-myers Squibb Co | +1.4% | NEW | New buy |
| 11 | LAMR | Lamar Advertising Co-a | +1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.9% | +313.50% | Add |
| 13 | EXPE | Expedia Group Inc | +0.9% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.9% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.9% | NEW | New buy |
| 17 | FTI | TechnipFMC plc | +0.8% | NEW | New buy |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.8% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.6% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.6% | NEW | New buy |
| 21 | XLK | Ss Technology Select Sector | +0.6% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.5% | NEW | New buy |
| 23 | DE | Deere & Co | +0.5% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 25 | PWR | Quanta Services Inc | +0.5% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 27 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 28 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 30 | AAPL | Apple Inc | +0.2% | +132.83% | Add |
| 31 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.2% | NEW | New buy |
| 32 | JUNM | Ft Vest US Eq Max Buf June | +0.2% | NEW | New buy |
| 33 | SFNC | Simmons First Natl Corp-cl A | +0.2% | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +272.56% | Add |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 36 | FEBM | Ft Vest US Eq Max Buf Feb | +0.1% | NEW | New buy |
| 37 | TFLR | T Rowe Price Floating Rt ETF | +0.1% | NEW | New buy |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | NEW | New buy |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | NEW | New buy |
| 41 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 42 | SCYB | Schwab High Yield Bond ETF | +0.1% | NEW | New buy |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | NEW | New buy |
| 44 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 46 | USB | US Bancorp | +0.1% | NEW | New buy |
| 47 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 48 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 50 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, WealthCare Asset Management, LLC reported a total U.S. public equity portfolio value of $116.4M across 73 disclosed positions in Q2 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 VOO, ORLY, AAPL) accounted for 100.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOO
市值: $40.8M
Top Position Liquidated / Trimmed
GLD
前期市值: $8.4M
During Q2 2026, WealthCare Asset Management, LLC's top holdings by market value included VOO (17.0%)、ORLY (15.8%)、AAPL (5.3%). The largest single position, VOO, represented 17.0% of total portfolio value.
In Q2 2026, WealthCare Asset Management, LLC made 80 total portfolio adjustments, initiating 48 new buys, adding to 23 positions, trimming 2 holdings, and fully liquidating 7 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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