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CIK: 0001516450
Total reported value
$910.6M
$910.6M
94 檔
85.7%
In Q1 2026, Wealthcare Capital Management LLC's U.S. equity holdings reached a combined market value of $910.6M, distributed across 94 disclosed stock positions.
Wealthcare Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.83% | -0.85% | -0.84% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.28% | -1.68% | -6.87% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.49% | +1.38% | +6.68% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 9.26% | +1.48% | +2.39% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.13% | -0.09% | -1.09% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.59% | +0.36% | -11.22% | |
| 7 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.74% | -0.77% | +3.33% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.66% | +0.28% | -13.40% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.15% | +0.01% | +12.20% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | +0.12% | +8.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | +0.09% | +8.37% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.13% | -1.08% | EXIT | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.99% | -0.18% | +27.85% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | -0.86% | — | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.93% | -0.02% | +46.75% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.83% | -0.01% | +0.89% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | -12.01% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | +0.06% | -2.03% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | +0.02% | — | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | +0.06% | -4.73% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.29% | +0.06% | +25.82% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.28% | -0.03% | -0.52% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -2.98% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +0.73% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.02% | +224.02% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.07% | -18.88% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.23% | +0.01% | +0.46% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | +0.03% | +2.27% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.20% | +0.05% | +16.69% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | +0.02% | -1.05% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.07% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | +0.13% | -0.10% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.14% | +0.02% | -1.11% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.04% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.01% | -0.56% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | +0.02% | -0.84% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.01% | +444.24% | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | +0.01% | -1.14% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | +0.01% | +0.61% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | -4.97% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | +0.03% | -19.06% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.09% | +0.07% | — | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | +0.01% | -2.64% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.08% | +0.02% | +0.15% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | +0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.04% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | -3.85% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | +0.03% | +27.05% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | +0.22% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.04% | — |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $910.6M across 94 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 VTI, IEF, STIP) accounted for 85.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BNDX
市值: $9.6M
Top Position Liquidated / Trimmed
VWO
前期市值: $310.4K
During Q1 2026, Wealthcare Capital Management LLC's top holdings by market value included VTI (34.8%)、IEF (17.3%)、STIP (9.5%). The largest single position, VTI, represented 34.8% of total portfolio value.
In Q1 2026, Wealthcare Capital Management LLC made 84 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 44 holdings, and fully liquidating 4 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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