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CIK: 0001516450
Total reported value
$910.6M
$910.6M
105 檔
90.6%
As reported in its official Q2 2026 Form 13F filing, Wealthcare Capital Management LLC's tracked investment portfolio stood at $910.6M with 105 total positions.
Wealthcare Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 4 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, STIP) accounted for 90.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
XSVN
市值: $3.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.40% | -0.85% | -4.52% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.54% | -1.68% | +1.78% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 9.10% | +1.38% | +2.31% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 8.93% | +1.48% | +2.01% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.36% | -0.09% | -2.47% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.84% | +0.36% | -2.93% | |
| 7 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.54% | -0.77% | -5.82% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.30% | +0.28% | -2.96% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.18% | +15.36% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.22% | -0.86% | +33.19% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.18% | +0.09% | +7.54% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.10% | +0.01% | +1.61% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.09% | +0.12% | +0.43% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 1.08% | -1.08% | EXIT | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.06% | +1.64% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.74% | -0.01% | -6.90% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.02% | -17.21% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | +0.13% | +182.32% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.34% | +0.06% | -1.80% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | +0.06% | +1.65% | |
| 21 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.32% | +0.55% | — | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | +0.02% | -9.26% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.30% | -0.03% | -5.18% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | +0.02% | +27.82% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | -1.18% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | +0.01% | +2.14% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.22% | +0.06% | -18.21% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | +0.05% | -2.83% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | +0.03% | +1.07% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.07% | -15.52% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | +0.07% | +5.29% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | +0.02% | -1.84% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.15% | +0.02% | -2.30% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.01% | -1.90% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | +0.08% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.12% | +0.02% | -5.79% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.10% | +0.07% | +23.08% | |
| 38 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | +0.01% | +6.21% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | +0.01% | -5.10% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.01% | -15.41% | |
| 41 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.09% | +0.02% | +3.48% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | +0.01% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.04% | — | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | +0.03% | +13.75% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | -5.49% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | -4.02% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.04% | -46.79% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | +0.02% | +11.56% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.04% | -0.31% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | +0.01% | -5.43% |
According to official SEC Form 13F filings, Wealthcare Capital Management LLC reported a total U.S. public equity portfolio value of $910.6M across 105 disclosed positions in Q2 2026.
During Q2 2026, Wealthcare Capital Management LLC's top holdings by market value included VTI (36.4%)、IEF (16.5%)、STIP (9.1%). The largest single position, VTI, represented 36.4% of total portfolio value.
In Q2 2026, Wealthcare Capital Management LLC made 99 total portfolio adjustments, initiating 15 new buys, adding to 33 positions, trimming 47 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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