Wealthcare Capital Management LLC — Full 13F Portfolio Breakdown

CIK: 0001516450

Sector-focusedMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 105

WEALTHCARE CAPITAL MANAGEMENT LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 8.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 73.35
Portfolio Stability: 8.89
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 57.07

Wealthcare Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VTI
-4.5%　$35.3M
Trim PSLV
-2.9%　-$6.4M
Trim IEF
+1.8%　$1.5M
Trim STIP
+2.3%　$1.0M
Trim PHYS
-3.0%　-$2.9M
Trim CAOS
+2.0%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	36.40%	+1.57%	-4.52%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	16.54%	-0.74%	+1.78%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	9.10%	-0.39%	+2.31%
4	CAOS	Alpha Architect Tail Risk	ETF-Other	8.93%	-0.33%	+2.01%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.36%	+0.23%	-2.47%
6	PSLV	Sprott Physical Silver Trust	Stock-Other	1.84%	-0.75%	-2.93%
7	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	1.54%	-0.20%	-5.82%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	1.30%	-0.36%	-2.96%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.25%	+0.26%	+15.36%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.22%	+0.26%	+33.19%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	+0.04%	+7.54%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	+1.61%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	+0.43%
14	IVZ	Invesco Ltd.	Stock-Financials	1.08%	—	-7.09%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.09%	+1.64%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.74%	-0.09%	-6.90%
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.73%	-0.20%	-17.21%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	+0.27%	+182.32%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.34%	+0.01%	-1.80%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.33%	+0.04%	+1.65%
21	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.32%	+0.32%	NEW
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	-9.26%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.30%	+0.02%	-5.18%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	+0.06%	+27.82%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.02%	-1.18%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.25%	+0.02%	+2.14%
27	SUB	Ishares Short-term National	ETF-Other	0.22%	-0.07%	-18.21%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.21%	+0.01%	-2.83%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	+1.07%
30	AAPL	Apple INC	Stock-Tech	0.21%	—	-15.52%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	+0.03%	+5.29%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.17%	—	-1.84%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.15%	—	-2.30%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-1.90%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.12%	+0.12%	NEW
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	-5.79%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.10%	+0.01%	+23.08%
38	CGCP	Cap Group Core Plus Income	ETF-Other	0.10%	—	+6.21%
39	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	-5.10%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	—	-15.41%
41	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.09%	+0.01%	+3.48%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.08%	—	+13.75%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-5.49%
46	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	-4.02%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.06%	-46.79%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.07%	—	+11.56%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-0.31%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.07%	-0.02%	-5.43%

1–50 of 105

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+14%

Based on 62% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.36
Alpha: +3.5%
Max Drawdown: -5%
Annualized Perf: +9.5%
Batting Avg vs S&P: +50%
Sortino: +2.17
Stutzer: +0.35
Treynor: +0.26
Sterling: +0.71
Calmar: +1.91
Information Ratio: -0.66
Tracking Error: +10.6%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.3%
Worst 12 Months: +2.5%
Efficiency Ratio: +0.43
Sharpe: +1.23
Stdev Sectors: +20.3%
Skewness: -0.38
Kurtosis: -0.47
Upside Potential: +3.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	105	$1.1B	9	1VTI 2IEF 3STIP Top holdings2026-06-30 1.VTI 2.IEF 3.STIP 4.CAOS 5.VEU 6.PSLV 7.UTEN 8.PHYS 9.ITOT 10.BNDX
2026-03-31	94	$1.0B	8	1VTI 2IEF 3STIP Top holdings2026-03-31 1.VTI 2.IEF 3.STIP 4.CAOS 5.VEU 6.PSLV 7.UTEN 8.PHYS 9.IEI 10.SCHP
2025-12-31	90	$1.0B	5	1VTI 2IEF 3CAOS Top holdings2025-12-31 1.VTI 2.IEF 3.CAOS 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.MUB
2025-09-30	83	$984.9M	32	1VTI 2IEF 3STIP Top holdings2025-09-30 1.VTI 2.IEF 3.STIP 4.CAOS 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.SCHP
2025-06-30	78	$945.9M	0	1VTI 2IEF 3STIP Top holdings2025-06-30 1.VTI 2.IEF 3.STIP 4.USFR 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IEI 10.SCHP
2025-03-31	89	$986.0M	100	1VTI 2IEF 3USFR Top holdings2025-03-31 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IEI 10.DFUS
2024-12-31	87	$992.7M	0	1VTI 2IEF 3USFR Top holdings2024-12-31 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.IEI
2024-09-30	82	$997.1M	0	1VTI 2IEF 3USFR Top holdings2024-09-30 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.IEI
2024-06-30	84	$942.4M	0	1VTI 2IEF 3USFR Top holdings2024-06-30 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.UTEN 8.FLRN 9.IEI 10.SCHP
2024-03-31	82	$900.3M	0	1VTI 2IEF 3USFR Top holdings2024-03-31 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.UTEN 7.FLRN 8.ITOT 9.IEI 10.SCHP
2023-12-31	82	$876.9M	0	1VTI 2IEF 3VEU Top holdings2023-12-31 1.VTI 2.IEF 3.VEU 4.UTEN 5.ITOT 6.IEI 7.TFI 8.SCHP 9.STIP 10.USFR
2023-09-30	74	$816.4M	0	1VTI 2IEF 3VEU Top holdings2023-09-30 1.VTI 2.IEF 3.VEU 4.SHY 5.MUB 6.IEI 7.SCHP 8.ITOT 9.STIP 10.IVV
2023-06-30	76	$853.9M	0	1VTI 2IEF 3VEU Top holdings2023-06-30 1.VTI 2.IEF 3.VEU 4.SHY 5.MUB 6.SCHP 7.ITOT 8.IEI 9.STIP 10.IVV
2023-03-31	69	$819.6M	0	1VTI 2IEF 3VEU Top holdings2023-03-31 1.VTI 2.IEF 3.VEU 4.SHY 5.MUB 6.SCHP 7.IEI 8.ITOT 9.IVV 10.IXUS
2022-12-31	71	$781.5M	0	1VTI 2IEF 3VEU Top holdings2022-12-31 1.VTI 2.IEF 3.VEU 4.IEI 5.SHY 6.ITOT 7.MUB 8.SCHP 9.TLH 10.IVV
2022-09-30	64	$790.9M	0	1VTI 2IEF 3VEU Top holdings2022-09-30 1.VTI 2.IEF 3.VEU 4.IEI 5.ITOT 6.SCHP 7.SHY 8.TLH 9.IXUS 10.TFI
2022-06-30	65	$912.9M	0	1VTI 2IEF 3VEU Top holdings2022-06-30 1.VTI 2.IEF 3.VEU 4.SCHP 5.MUB 6.IEI 7.ITOT 8.IVV 9.TFI 10.SHY
2022-03-31	78	$1.0B	0	1VTI 2IEF 3VEU Top holdings2022-03-31 1.VTI 2.IEF 3.VEU 4.MUB 5.SCHP 6.IEI 7.ITOT 8.AGG 9.IVV 10.SPTS
2021-12-31	83	$1.1B	0	1VTI 2IEF 3VEU Top holdings2021-12-31 1.VTI 2.IEF 3.VEU 4.MUB 5.IEI 6.SCHP 7.AGG 8.ITOT 9.IVV 10.TLH
2021-09-30	77	$1.0B	0	1VTI 2IEF 3VEU Top holdings2021-09-30 1.VTI 2.IEF 3.VEU 4.MUB 5.SCHP 6.IEI 7.AGG 8.ITOT 9.SCHB 10.IVV
2021-06-30	77	$1.0B	98	1VTI 2IEF 3AGG Top holdings2021-06-30 1.VTI 2.IEF 3.AGG 4.VEU 5.MUB 6.SCHP 7.IEI 8.SHY 9.ITOT 10.SCHB
2021-03-31	768	$996.0M	5	1VTI 2IEF 3AGG Top holdings2021-03-31 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.ITOT 8.IEI 9.SCHB 10.IVV
2020-12-31	61	$960.0M	9	1VTI 2IEF 3AGG Top holdings2020-12-31 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.IEI 8.ITOT 9.IVV 10.SCHB
2020-09-30	58	$879.2M	7	1VTI 2IEF 3AGG Top holdings2020-09-30 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.IEI 8.ITOT 9.IVV 10.SCHB
2020-06-30	53	$821.5M	20	1VTI 2IEF 3AGG Top holdings2020-06-30 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.IEI 8.ITOT 9.SCHB 10.SPTS
2020-03-31	278	$742.9M	23	1VTI 2IEF 3VEU Top holdings2020-03-31 1.VTI 2.IEF 3.VEU 4.SCHP 5.AGG 6.MUB 7.IEI 8.BIL 9.ITOT 10.SPTS
2019-12-31	677	$839.7M	4	1VTI 2IEF 3SCHP Top holdings2019-12-31 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.BIL 10.SPTS
2019-09-30	196	$813.8M	12	1VTI 2IEF 3SCHP Top holdings2019-09-30 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.BIL 10.SPTS
2019-06-30	188	$724.4M	4	1VTI 2IEF 3SCHP Top holdings2019-06-30 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.SPTS 10.IVV
2019-03-31	195	$701.8M	11	1VTI 2IEF 3SCHP Top holdings2019-03-31 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.SPTS 10.IVV
2018-12-31	192	$647.2M	58	1VTI 2IEF 3SCHP Top holdings2018-12-31 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.SPTS 10.SPTL
2018-09-30	205	$853.0M	5	1VTI 2IEF 3TIP Top holdings2018-09-30 1.VTI 2.IEF 3.TIP 4.VEU 5.IEI 6.MUB 7.TFI 8.IVV 9.IWV 10.TLH
2018-06-30	204	$878.7M	4	1VTI 2IEF 3VEU Top holdings2018-06-30 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.IVV 8.TLH 9.IWV 10.SHY
2018-03-31	211	$874.7M	3	1VTI 2IEF 3VEU Top holdings2018-03-31 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.TLH 8.IVV 9.IWV 10.MUB
2017-12-31	236	$887.4M	5	1VTI 2IEF 3VEU Top holdings2017-12-31 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.TLH 8.IVV 9.IWV 10.MUB
2017-09-30	193	$905.7M	4	1VTI 2IEF 3VEU Top holdings2017-09-30 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.IVV 8.IWV 9.TLH 10.MUB
2017-06-30	188	$877.6M	5	1VTI 2IEF 3VEU Top holdings2017-06-30 1.VTI 2.IEF 3.VEU 4.TIP 5.TFI 6.IEI 7.IVV 8.TLH 9.IWV 10.MUB
2017-03-31	202	$911.9M	10	1VTI 2IEF 3VEU Top holdings2017-03-31 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.IVV 8.TLH 9.IWV 10.MUB
2016-12-31	199	$862.7M	18	1VTI 2IEF 3VEU Top holdings2016-12-31 1.VTI 2.IEF 3.VEU 4.TIP 5.TFI 6.IEI 7.IVV 8.MUB 9.TLH 10.IWV
2016-09-30	213	$890.6M	2	1IEF 2VTI 3VEU Top holdings2016-09-30 1.IEF 2.VTI 3.VEU 4.MUB 5.IEI 6.IVV 7.TFI 8.TLH 9.IWV 10.MINT
2016-06-30	212	$875.9M	3	1IEF 2VTI 3VEU Top holdings2016-06-30 1.IEF 2.VTI 3.VEU 4.MUB 5.IEI 6.IVV 7.TFI 8.TLH 9.IWV 10.MINT
2016-03-31	222	$856.1M	9	1VTI 2IEF 3VEU Top holdings2016-03-31 1.VTI 2.IEF 3.VEU 4.MUB 5.IEI 6.IVV 7.IWV 8.TFI 9.TLH 10.MINT
2015-12-31	236	$813.7M	6	1IEF 2VTI 3VEU Top holdings2015-12-31 1.IEF 2.VTI 3.VEU 4.MUB 5.IWV 6.IEI 7.IVV 8.PRIV 9.ITOT 10.TLH
2015-09-30	255	$823.7M	5	1IEF 2VTI 3VEU Top holdings2015-09-30 1.IEF 2.VTI 3.VEU 4.MUB 5.IEI 6.IVV 7.IWV 8.TLH 9.EFA 10.SPY
2015-06-30	443	$848.7M	13	1VTI 2IEF 3VEU Top holdings2015-06-30 1.VTI 2.IEF 3.VEU 4.MUB 5.IEI 6.IVV 7.IWV 8.SPSB 9.TLH 10.EFA
2015-03-31	1100	$840.9M	15	1VTI 2IEF 3VEU Top holdings2015-03-31 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.SPY 7.IWV 8.SPSB 9.TLH 10.AMLPUSD
2014-12-31	206	$727.7M	6	1VTI 2IEF 3VEU Top holdings2014-12-31 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.TLH 8.SPSB 9.EFA 10.VWO
2014-09-30	246	$693.6M	3	1VTI 2IEF 3VEU Top holdings2014-09-30 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.SPSB 8.TLH 9.EFA 10.VEA
2014-06-30	169	$676.2M	7	1VTI 2IEF 3VEU Top holdings2014-06-30 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.SPSB 8.TLH 9.EFA 10.VEA
2014-03-31	166	$634.3M	7	1VTI 2IEF 3VEU Top holdings2014-03-31 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.SPSB 8.TLH 9.EFA 10.VEA
2013-12-31	124	$598.3M	7	1VTI 2IEF 3VEU Top holdings2013-12-31 1.VTI 2.IEF 3.VEU 4.IEI 5.TLH 6.IWV 7.IVV 8.EFA 9.XOM 10.IWM
2013-09-30	126	$584.7M	6	1IEF 2VTI 3VEU Top holdings2013-09-30 1.IEF 2.VTI 3.VEU 4.IEI 5.IWV 6.IVV 7.EFA 8.IWM 9.XOM 10.SPY
2013-06-30	132	$553.2M	0	1IEF 2VTI 3VEU Top holdings2013-06-30 1.IEF 2.VTI 3.VEU 4.IEI 5.IWV 6.IVV 7.EFA 8.IWM 9.XOM 10.SPY

Holding changes this quarter

Wealthcare Capital Management LLC's most significant position changes for 2026-06-30: New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Short-term Tips (VTIP); New buy: Intel CORP (INTC); New buy: Vaneck High Yield Muni ETF (HYD).

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	-4.52%	Trim
2	XSVN	Bondbloxx Bbg 7 Yr US Treas	+0.3%	NEW	New buy
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+182.32%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+33.19%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+15.36%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-2.47%	Trim
7	VTIP	Vanguard Short-term Tips	+0.1%	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.64%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+27.82%	Add
10	INTC	Intel CORP	+0.1%	NEW	New buy
11	MUB	Ishares National Muni Bond E	0%	+7.54%	Add
12	DSI	Ishares Esg Msci Kld 400 ETF	0%	+1.65%	Add
13	HYD	Vaneck High Yield Muni ETF	0%	NEW	New buy
14	TXN	Texas Instruments INC	0%	NEW	New buy
15	IWB	Ishares Russell 1000 ETF	0%	+5.29%	Add
16	PANW	Palo Alto Networks INC	0%	NEW	New buy
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+2.14%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-5.18%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-1.18%	Trim
20	AMD	Advanced Micro Devices	0%	NEW	New buy
21	CAT	Caterpillar INC	0%	NEW	New buy
22	IWF	Ishares Russell 1000 Growth	0%	NEW	New buy
23	CLSE	Convergence Long/short Eqy	0%	NEW	New buy
24	MU	Micron Technology INC	0%	NEW	New buy
25	IWD	Ishares Russell 1000 Value E	0%	NEW	New buy
26	VWO	Vanguard Ftse Emerging Marke	0%	NEW	New buy
27	BUFB	Innovator Ladd Allo Buff ETF	0%	NEW	New buy
28	ETHW	Bitwise Ethereum ETF	0%	NEW	New buy
29	USRT	Ishares Core US Reit ETF	0%	+28.13%	Add
30	IXUS	Ishares Core Intl Stock ETF	0%	-1.80%	Trim
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-2.83%	Trim
32	DFCF	Dimensional Core Fixed INC	0%	+23.08%	Add
33	VSGX	Vanguard Esg Intl Stock ETF	0%	+3.48%	Add
34	VNQ	Vanguard Real Estate ETF	0%	EXIT	Sold out
35	GLDM	Spdr Gold Minishares Trust	0%	-5.43%	Trim
36	AVGO	Broadcom INC	0%	EXIT	Sold out
37	SPIP	Ss Spdr P Tips ETF	0%	-28.16%	Trim
38	JEPI	Jpmorgan Equity Premium Inco	0%	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-46.79%	Trim
40	SUB	Ishares Short-term National	-0.1%	-18.21%	Trim
41	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-6.90%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.1%	-82.34%	Trim
43	USFR	Wisdomtree Floating Rate Tre	-0.2%	-17.21%	Trim
44	UTEN	F/m US Treasury 10 Year Note	-0.2%	-5.82%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
46	CAOS	Alpha Architect Tail Risk	-0.3%	+2.01%	Add
47	PHYS	Sprott Physical Gold Trust	-0.4%	-2.96%	Trim
48	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	+2.31%	Add
49	IEF	Ishares 7-10 Year Treasury B	-0.7%	+1.78%	Add
50	PSLV	Sprott Physical Silver Trust	-0.8%	-2.93%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-22	13F-HR	View on EDGAR
2017-03-31	2017-04-11	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2017-09-20	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-24	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Wealthcare Capital Management LLC and what type of investor is it?

Wealthcare Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 105 disclosed positions.

What are Wealthcare Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Wealthcare Capital Management LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $383.6M (36.4%) 2. Ishares 7-10 Year Treasury B (IEF) — $174.3M (16.5%) 3. Ishares 0-5 Year Tips Bond E (STIP) — $95.9M (9.1%) 4. Alpha Architect Tail Risk (CAOS) — $94.1M (8.9%) 5. Vanguard Ftse All-world Ex-u (VEU) — $77.6M (7.4%)

What changes did Wealthcare Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Wealthcare Capital Management LLC made 50 notable position adjustments: 15 new positions were initiated, 15 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 7 Yr US Treas (XSVN); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Short-term Tips (VTIP); New buy: Intel CORP (INTC); New buy: Vaneck High Yield Muni ETF (HYD)

What sectors does Wealthcare Capital Management LLC focus on?

Wealthcare Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 59.5% • Information Technology: 27.3% • Consumer Staples: 3.7% • Communication Services: 3.2% • Utilities: 2.5% • Industrials: 2.2%

Peer Institutions

Institutions with a similar AUM

Royal Fund Management, LLC

CIK 0001810099

Total reported value

$1.1B

297 stks

2026-03-31

Concentration3.8

Portfolio Stability44.1

Sector conviction56.8

AUM within 0.0% of this institution

View detail

Abner Herrman & Brock LLC

CIK 0001038661

Total reported value

$1.1B

111 stks

2026-06-30

Concentration12.8

Portfolio Stability30.9

Sector conviction61.8

AUM within 0.0% of this institution

View detail

Shepherd Financial Partners LLC

CIK 0001696628

Total reported value

$1.1B

240 stks

2026-03-31

Concentration9.8

Portfolio Stability17.5

Sector conviction45.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Beacon Wealthcare, Inc

CIK 0001107576

Total reported value

$171.9M

10 stks

2020-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability9.4

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Avalon Advisory Group

CIK 0001802119

Total reported value

$247.9M

12 stks

2026-03-31

Concentration100.0

Portfolio Stability2.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Beacon Wealthcare LLC

CIK 0001849336

Total reported value

$312.1M

26 stks

2026-06-30

Concentration0.0

Portfolio Stability0.0

Sector conviction100.0

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Wealthcare Capital Management LLC — Full 13F Portfolio Breakdown

CIK: 0001516450

Sector-focusedMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 105

WEALTHCARE CAPITAL MANAGEMENT LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 8.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 73.35
Portfolio Stability: 8.89
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 57.07

Position sizes vary widely across the portfolio (a coefficient of variation of 4.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VTI
-4.5%　$35.3M
Trim PSLV
-2.9%　-$6.4M
Trim IEF
+1.8%　$1.5M
Trim STIP
+2.3%　$1.0M
Trim PHYS
-3.0%　-$2.9M
Trim CAOS
+2.0%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	36.40%	+1.57%	-4.52%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	16.54%	-0.74%	+1.78%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	9.10%	-0.39%	+2.31%
4	CAOS	Alpha Architect Tail Risk	ETF-Other	8.93%	-0.33%	+2.01%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.36%	+0.23%	-2.47%
6	PSLV	Sprott Physical Silver Trust	Stock-Other	1.84%	-0.75%	-2.93%
7	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	1.54%	-0.20%	-5.82%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	1.30%	-0.36%	-2.96%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.25%	+0.26%	+15.36%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.22%	+0.26%	+33.19%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	+0.04%	+7.54%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.10%	—	+1.61%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.09%	—	+0.43%
14	IVZ	Invesco Ltd.	Stock-Financials	1.08%	—	-7.09%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.89%	+0.09%	+1.64%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.74%	-0.09%	-6.90%
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.73%	-0.20%	-17.21%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	+0.27%	+182.32%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.34%	+0.01%	-1.80%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.33%	+0.04%	+1.65%
21	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	0.32%	+0.32%	NEW
22	IWV	Ishares Russell 3000 ETF	ETF-Other	0.31%	—	-9.26%
23	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.30%	+0.02%	-5.18%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	+0.06%	+27.82%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.02%	-1.18%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.25%	+0.02%	+2.14%
27	SUB	Ishares Short-term National	ETF-Other	0.22%	-0.07%	-18.21%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.21%	+0.01%	-2.83%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	+1.07%
30	AAPL	Apple INC	Stock-Tech	0.21%	—	-15.52%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	+0.03%	+5.29%
32	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.17%	—	-1.84%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.15%	—	-2.30%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.15%	—	-1.90%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.12%	+0.12%	NEW
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	-5.79%
37	DFCF	Dimensional Core Fixed INC	ETF-Other	0.10%	+0.01%	+23.08%
38	CGCP	Cap Group Core Plus Income	ETF-Other	0.10%	—	+6.21%
39	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	-5.10%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.09%	—	-15.41%
41	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.09%	+0.01%	+3.48%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.08%	—	+13.75%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.08%	—	-5.49%
46	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	-4.02%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.08%	-0.06%	-46.79%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.07%	—	+11.56%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	-0.31%
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.07%	-0.02%	-5.43%

1–50 of 105

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+14%

Based on 62% of reported portfolio value with available pricing

Stdev: +7.7%
Beta: +0.36
Alpha: +3.5%
Max Drawdown: -5%
Annualized Perf: +9.5%
Batting Avg vs S&P: +50%
Sortino: +2.17
Stutzer: +0.35
Treynor: +0.26
Sterling: +0.71
Calmar: +1.91
Information Ratio: -0.66
Tracking Error: +10.6%
Stdev Down: +4.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.3%
Worst 12 Months: +2.5%
Efficiency Ratio: +0.43
Sharpe: +1.23
Stdev Sectors: +20.3%
Skewness: -0.38
Kurtosis: -0.47
Upside Potential: +3.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	105	$1.1B	9	1VTI 2IEF 3STIP Top holdings2026-06-30 1.VTI 2.IEF 3.STIP 4.CAOS 5.VEU 6.PSLV 7.UTEN 8.PHYS 9.ITOT 10.BNDX
2026-03-31	94	$1.0B	8	1VTI 2IEF 3STIP Top holdings2026-03-31 1.VTI 2.IEF 3.STIP 4.CAOS 5.VEU 6.PSLV 7.UTEN 8.PHYS 9.IEI 10.SCHP
2025-12-31	90	$1.0B	5	1VTI 2IEF 3CAOS Top holdings2025-12-31 1.VTI 2.IEF 3.CAOS 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.MUB
2025-09-30	83	$984.9M	32	1VTI 2IEF 3STIP Top holdings2025-09-30 1.VTI 2.IEF 3.STIP 4.CAOS 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.SCHP
2025-06-30	78	$945.9M	0	1VTI 2IEF 3STIP Top holdings2025-06-30 1.VTI 2.IEF 3.STIP 4.USFR 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IEI 10.SCHP
2025-03-31	89	$986.0M	100	1VTI 2IEF 3USFR Top holdings2025-03-31 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IEI 10.DFUS
2024-12-31	87	$992.7M	0	1VTI 2IEF 3USFR Top holdings2024-12-31 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.IEI
2024-09-30	82	$997.1M	0	1VTI 2IEF 3USFR Top holdings2024-09-30 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.PHYS 8.UTEN 9.IVZ 10.IEI
2024-06-30	84	$942.4M	0	1VTI 2IEF 3USFR Top holdings2024-06-30 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.PSLV 7.UTEN 8.FLRN 9.IEI 10.SCHP
2024-03-31	82	$900.3M	0	1VTI 2IEF 3USFR Top holdings2024-03-31 1.VTI 2.IEF 3.USFR 4.STIP 5.VEU 6.UTEN 7.FLRN 8.ITOT 9.IEI 10.SCHP
2023-12-31	82	$876.9M	0	1VTI 2IEF 3VEU Top holdings2023-12-31 1.VTI 2.IEF 3.VEU 4.UTEN 5.ITOT 6.IEI 7.TFI 8.SCHP 9.STIP 10.USFR
2023-09-30	74	$816.4M	0	1VTI 2IEF 3VEU Top holdings2023-09-30 1.VTI 2.IEF 3.VEU 4.SHY 5.MUB 6.IEI 7.SCHP 8.ITOT 9.STIP 10.IVV
2023-06-30	76	$853.9M	0	1VTI 2IEF 3VEU Top holdings2023-06-30 1.VTI 2.IEF 3.VEU 4.SHY 5.MUB 6.SCHP 7.ITOT 8.IEI 9.STIP 10.IVV
2023-03-31	69	$819.6M	0	1VTI 2IEF 3VEU Top holdings2023-03-31 1.VTI 2.IEF 3.VEU 4.SHY 5.MUB 6.SCHP 7.IEI 8.ITOT 9.IVV 10.IXUS
2022-12-31	71	$781.5M	0	1VTI 2IEF 3VEU Top holdings2022-12-31 1.VTI 2.IEF 3.VEU 4.IEI 5.SHY 6.ITOT 7.MUB 8.SCHP 9.TLH 10.IVV
2022-09-30	64	$790.9M	0	1VTI 2IEF 3VEU Top holdings2022-09-30 1.VTI 2.IEF 3.VEU 4.IEI 5.ITOT 6.SCHP 7.SHY 8.TLH 9.IXUS 10.TFI
2022-06-30	65	$912.9M	0	1VTI 2IEF 3VEU Top holdings2022-06-30 1.VTI 2.IEF 3.VEU 4.SCHP 5.MUB 6.IEI 7.ITOT 8.IVV 9.TFI 10.SHY
2022-03-31	78	$1.0B	0	1VTI 2IEF 3VEU Top holdings2022-03-31 1.VTI 2.IEF 3.VEU 4.MUB 5.SCHP 6.IEI 7.ITOT 8.AGG 9.IVV 10.SPTS
2021-12-31	83	$1.1B	0	1VTI 2IEF 3VEU Top holdings2021-12-31 1.VTI 2.IEF 3.VEU 4.MUB 5.IEI 6.SCHP 7.AGG 8.ITOT 9.IVV 10.TLH
2021-09-30	77	$1.0B	0	1VTI 2IEF 3VEU Top holdings2021-09-30 1.VTI 2.IEF 3.VEU 4.MUB 5.SCHP 6.IEI 7.AGG 8.ITOT 9.SCHB 10.IVV
2021-06-30	77	$1.0B	98	1VTI 2IEF 3AGG Top holdings2021-06-30 1.VTI 2.IEF 3.AGG 4.VEU 5.MUB 6.SCHP 7.IEI 8.SHY 9.ITOT 10.SCHB
2021-03-31	768	$996.0M	5	1VTI 2IEF 3AGG Top holdings2021-03-31 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.ITOT 8.IEI 9.SCHB 10.IVV
2020-12-31	61	$960.0M	9	1VTI 2IEF 3AGG Top holdings2020-12-31 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.IEI 8.ITOT 9.IVV 10.SCHB
2020-09-30	58	$879.2M	7	1VTI 2IEF 3AGG Top holdings2020-09-30 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.IEI 8.ITOT 9.IVV 10.SCHB
2020-06-30	53	$821.5M	20	1VTI 2IEF 3AGG Top holdings2020-06-30 1.VTI 2.IEF 3.AGG 4.VEU 5.SCHP 6.MUB 7.IEI 8.ITOT 9.SCHB 10.SPTS
2020-03-31	278	$742.9M	23	1VTI 2IEF 3VEU Top holdings2020-03-31 1.VTI 2.IEF 3.VEU 4.SCHP 5.AGG 6.MUB 7.IEI 8.BIL 9.ITOT 10.SPTS
2019-12-31	677	$839.7M	4	1VTI 2IEF 3SCHP Top holdings2019-12-31 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.BIL 10.SPTS
2019-09-30	196	$813.8M	12	1VTI 2IEF 3SCHP Top holdings2019-09-30 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.BIL 10.SPTS
2019-06-30	188	$724.4M	4	1VTI 2IEF 3SCHP Top holdings2019-06-30 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.SPTS 10.IVV
2019-03-31	195	$701.8M	11	1VTI 2IEF 3SCHP Top holdings2019-03-31 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.SPTS 10.IVV
2018-12-31	192	$647.2M	58	1VTI 2IEF 3SCHP Top holdings2018-12-31 1.VTI 2.IEF 3.SCHP 4.VEU 5.MUB 6.ITOT 7.IEI 8.IXUS 9.SPTS 10.SPTL
2018-09-30	205	$853.0M	5	1VTI 2IEF 3TIP Top holdings2018-09-30 1.VTI 2.IEF 3.TIP 4.VEU 5.IEI 6.MUB 7.TFI 8.IVV 9.IWV 10.TLH
2018-06-30	204	$878.7M	4	1VTI 2IEF 3VEU Top holdings2018-06-30 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.IVV 8.TLH 9.IWV 10.SHY
2018-03-31	211	$874.7M	3	1VTI 2IEF 3VEU Top holdings2018-03-31 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.TLH 8.IVV 9.IWV 10.MUB
2017-12-31	236	$887.4M	5	1VTI 2IEF 3VEU Top holdings2017-12-31 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.TLH 8.IVV 9.IWV 10.MUB
2017-09-30	193	$905.7M	4	1VTI 2IEF 3VEU Top holdings2017-09-30 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.IVV 8.IWV 9.TLH 10.MUB
2017-06-30	188	$877.6M	5	1VTI 2IEF 3VEU Top holdings2017-06-30 1.VTI 2.IEF 3.VEU 4.TIP 5.TFI 6.IEI 7.IVV 8.TLH 9.IWV 10.MUB
2017-03-31	202	$911.9M	10	1VTI 2IEF 3VEU Top holdings2017-03-31 1.VTI 2.IEF 3.VEU 4.TIP 5.IEI 6.TFI 7.IVV 8.TLH 9.IWV 10.MUB
2016-12-31	199	$862.7M	18	1VTI 2IEF 3VEU Top holdings2016-12-31 1.VTI 2.IEF 3.VEU 4.TIP 5.TFI 6.IEI 7.IVV 8.MUB 9.TLH 10.IWV
2016-09-30	213	$890.6M	2	1IEF 2VTI 3VEU Top holdings2016-09-30 1.IEF 2.VTI 3.VEU 4.MUB 5.IEI 6.IVV 7.TFI 8.TLH 9.IWV 10.MINT
2016-06-30	212	$875.9M	3	1IEF 2VTI 3VEU Top holdings2016-06-30 1.IEF 2.VTI 3.VEU 4.MUB 5.IEI 6.IVV 7.TFI 8.TLH 9.IWV 10.MINT
2016-03-31	222	$856.1M	9	1VTI 2IEF 3VEU Top holdings2016-03-31 1.VTI 2.IEF 3.VEU 4.MUB 5.IEI 6.IVV 7.IWV 8.TFI 9.TLH 10.MINT
2015-12-31	236	$813.7M	6	1IEF 2VTI 3VEU Top holdings2015-12-31 1.IEF 2.VTI 3.VEU 4.MUB 5.IWV 6.IEI 7.IVV 8.PRIV 9.ITOT 10.TLH
2015-09-30	255	$823.7M	5	1IEF 2VTI 3VEU Top holdings2015-09-30 1.IEF 2.VTI 3.VEU 4.MUB 5.IEI 6.IVV 7.IWV 8.TLH 9.EFA 10.SPY
2015-06-30	443	$848.7M	13	1VTI 2IEF 3VEU Top holdings2015-06-30 1.VTI 2.IEF 3.VEU 4.MUB 5.IEI 6.IVV 7.IWV 8.SPSB 9.TLH 10.EFA
2015-03-31	1100	$840.9M	15	1VTI 2IEF 3VEU Top holdings2015-03-31 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.SPY 7.IWV 8.SPSB 9.TLH 10.AMLPUSD
2014-12-31	206	$727.7M	6	1VTI 2IEF 3VEU Top holdings2014-12-31 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.TLH 8.SPSB 9.EFA 10.VWO
2014-09-30	246	$693.6M	3	1VTI 2IEF 3VEU Top holdings2014-09-30 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.SPSB 8.TLH 9.EFA 10.VEA
2014-06-30	169	$676.2M	7	1VTI 2IEF 3VEU Top holdings2014-06-30 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.SPSB 8.TLH 9.EFA 10.VEA
2014-03-31	166	$634.3M	7	1VTI 2IEF 3VEU Top holdings2014-03-31 1.VTI 2.IEF 3.VEU 4.IEI 5.IVV 6.IWV 7.SPSB 8.TLH 9.EFA 10.VEA
2013-12-31	124	$598.3M	7	1VTI 2IEF 3VEU Top holdings2013-12-31 1.VTI 2.IEF 3.VEU 4.IEI 5.TLH 6.IWV 7.IVV 8.EFA 9.XOM 10.IWM
2013-09-30	126	$584.7M	6	1IEF 2VTI 3VEU Top holdings2013-09-30 1.IEF 2.VTI 3.VEU 4.IEI 5.IWV 6.IVV 7.EFA 8.IWM 9.XOM 10.SPY
2013-06-30	132	$553.2M	0	1IEF 2VTI 3VEU Top holdings2013-06-30 1.IEF 2.VTI 3.VEU 4.IEI 5.IWV 6.IVV 7.EFA 8.IWM 9.XOM 10.SPY

Holding changes this quarter

Position changes disclosed by Wealthcare Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	-4.52%	Trim
2	XSVN	Bondbloxx Bbg 7 Yr US Treas	+0.3%	NEW	New buy
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+182.32%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+33.19%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+15.36%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-2.47%	Trim
7	VTIP	Vanguard Short-term Tips	+0.1%	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.64%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+27.82%	Add
10	INTC	Intel CORP	+0.1%	NEW	New buy
11	MUB	Ishares National Muni Bond E	0%	+7.54%	Add
12	DSI	Ishares Esg Msci Kld 400 ETF	0%	+1.65%	Add
13	HYD	Vaneck High Yield Muni ETF	0%	NEW	New buy
14	TXN	Texas Instruments INC	0%	NEW	New buy
15	IWB	Ishares Russell 1000 ETF	0%	+5.29%	Add
16	PANW	Palo Alto Networks INC	0%	NEW	New buy
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+2.14%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-5.18%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-1.18%	Trim
20	AMD	Advanced Micro Devices	0%	NEW	New buy
21	CAT	Caterpillar INC	0%	NEW	New buy
22	IWF	Ishares Russell 1000 Growth	0%	NEW	New buy
23	CLSE	Convergence Long/short Eqy	0%	NEW	New buy
24	MU	Micron Technology INC	0%	NEW	New buy
25	IWD	Ishares Russell 1000 Value E	0%	NEW	New buy
26	VWO	Vanguard Ftse Emerging Marke	0%	NEW	New buy
27	BUFB	Innovator Ladd Allo Buff ETF	0%	NEW	New buy
28	ETHW	Bitwise Ethereum ETF	0%	NEW	New buy
29	USRT	Ishares Core US Reit ETF	0%	+28.13%	Add
30	IXUS	Ishares Core Intl Stock ETF	0%	-1.80%	Trim
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-2.83%	Trim
32	DFCF	Dimensional Core Fixed INC	0%	+23.08%	Add
33	VSGX	Vanguard Esg Intl Stock ETF	0%	+3.48%	Add
34	VNQ	Vanguard Real Estate ETF	0%	EXIT	Sold out
35	GLDM	Spdr Gold Minishares Trust	0%	-5.43%	Trim
36	AVGO	Broadcom INC	0%	EXIT	Sold out
37	SPIP	Ss Spdr P Tips ETF	0%	-28.16%	Trim
38	JEPI	Jpmorgan Equity Premium Inco	0%	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-46.79%	Trim
40	SUB	Ishares Short-term National	-0.1%	-18.21%	Trim
41	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-6.90%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.1%	-82.34%	Trim
43	USFR	Wisdomtree Floating Rate Tre	-0.2%	-17.21%	Trim
44	UTEN	F/m US Treasury 10 Year Note	-0.2%	-5.82%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
46	CAOS	Alpha Architect Tail Risk	-0.3%	+2.01%	Add
47	PHYS	Sprott Physical Gold Trust	-0.4%	-2.96%	Trim
48	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	+2.31%	Add
49	IEF	Ishares 7-10 Year Treasury B	-0.7%	+1.78%	Add
50	PSLV	Sprott Physical Silver Trust	-0.8%	-2.93%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-22	13F-HR	View on EDGAR
2017-03-31	2017-04-11	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2017-09-20	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-24	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR