Holders — by stockHoldings — by fund
WEALTHCARE CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001516450
$1.05B
disclosed book value
105
positions
36.4%
largest position share
Positions, as of 2026-06-30
top 100 of 105 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.0M | $383.6M | 36.4% |
| 2 | IEFISHARES TR | 1.8M | $174.3M | 16.5% |
| 3 | STIPISHARES TR | 938,761 | $95.9M | 9.1% |
| 4 | CAOSEA SERIES TRUST | 1.0M | $94.1M | 8.9% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 926,244 | $77.6M | 7.4% |
| 6 | PSLVSPROTT ASSET MANAGEMENT LP | 1.0M | $19.4M | 1.8% |
| 7 | UTENRBB FD INC | 375,016 | $16.2M | 1.5% |
| 8 | PHYSSPROTT ASSET MANAGEMENT LP | 455,668 | $13.7M | 1.3% |
| 9 | ITOTISHARES TR | 80,466 | $13.2M | 1.3% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 266,204 | $12.9M | 1.2% |
| 11 | MUBISHARES TR | 115,086 | $12.4M | 1.2% |
| 12 | IEIISHARES TR | 98,380 | $11.6M | 1.1% |
| 13 | SCHPSCHWAB STRATEGIC TR | 432,020 | $11.4M | 1.1% |
| 14 | INVESCO LTD | 432,545 | $11.4M | 1.1% |
| 15 | SPYMSPDR SERIES TRUST | 106,384 | $9.3M | 0.9% |
| 16 | TFISPDR SERIES TRUST | 170,695 | $7.8M | 0.7% |
| 17 | USFRWISDOMTREE TR | 153,027 | $7.7M | 0.7% |
| 18 | AGGISHARES TR | 45,792 | $4.5M | 0.4% |
| 19 | IXUSISHARES TR | 37,152 | $3.5M | 0.3% |
| 20 | DSIISHARES TR | 24,589 | $3.5M | 0.3% |
| 21 | XSVNBONDBLOXX ETF TRUST | 70,731 | $3.3M | 0.3% |
| 22 | IWVISHARES TR | 7,653 | $3.3M | 0.3% |
| 23 | SPSMSPDR SERIES TRUST | 55,587 | $3.2M | 0.3% |
| 24 | SCHDSCHWAB STRATEGIC TR | 96,275 | $3.1M | 0.3% |
| 25 | IVVISHARES TR | 3,927 | $2.9M | 0.3% |
| 26 | SPMDSPDR SERIES TRUST | 39,302 | $2.7M | 0.3% |
| 27 | SUBISHARES TR | 22,118 | $2.4M | 0.2% |
| 28 | SPTMSPDR SERIES TRUST | 24,870 | $2.3M | 0.2% |
| 29 | SHYISHARES TR | 26,964 | $2.2M | 0.2% |
| 30 | AAPLAPPLE INC | 7,618 | $2.2M | 0.2% |
| 31 | IWBISHARES TR | 4,774 | $2.0M | 0.2% |
| 32 | SHMSPDR SERIES TRUST | 37,810 | $1.8M | 0.2% |
| 33 | DBEFDBX ETF TR | 28,511 | $1.6M | 0.1% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 21,607 | $1.5M | 0.1% |
| 35 | VTIPVANGUARD MALVERN FDS | 25,899 | $1.3M | 0.1% |
| 36 | SCZISHARES TR | 15,219 | $1.3M | 0.1% |
| 37 | DFCFDIMENSIONAL ETF TRUST | 25,727 | $1.1M | 0.1% |
| 38 | CGCPCAPITAL GRP FIXED INCM ETF T | 47,924 | $1.1M | 0.1% |
| 39 | MGVVANGUARD WORLD FD | 6,401 | $1.0M | 0.1% |
| 40 | EMXCISHARES INC | 9,720 | $994,358 | 0.1% |
| 41 | VSGXVANGUARD WORLD FD | 12,059 | $992,938 | 0.1% |
| 42 | SCHBSCHWAB STRATEGIC TR | 30,952 | $896,370 | 0.1% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,175 | $877,455 | 0.1% |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 41,537 | $846,109 | 0.1% |
| 45 | VOOVANGUARD INDEX FDS | 1,204 | $826,919 | 0.1% |
| 46 | NVDANVIDIA CORPORATION | 4,006 | $801,561 | 0.1% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,582 | $791,617 | 0.1% |
| 48 | SPDWSPDR INDEX SHS FDS | 15,640 | $788,100 | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO | 2,222 | $727,327 | 0.1% |
| 50 | GLDMWORLD GOLD TR | 8,788 | $697,943 | 0.1% |
| 51 | BILSPDR SERIES TRUST | 6,989 | $640,487 | 0.1% |
| 52 | SPIPSPDR SERIES TRUST | 24,881 | $638,944 | 0.1% |
| 53 | DFUSDIMENSIONAL ETF TRUST | 7,674 | $628,808 | 0.1% |
| 54 | USRTISHARES TR | 9,102 | $604,828 | 0.1% |
| 55 | INTCINTEL CORP | 4,206 | $587,284 | 0.1% |
| 56 | SCHFSCHWAB STRATEGIC TR | 20,389 | $564,775 | 0.1% |
| 57 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,287 | $529,236 | 0.1% |
| 58 | IJHISHARES TR | 6,834 | $526,986 | 0.1% |
| 59 | SHVISHARES TR | 4,646 | $512,686 | 0% |
| 60 | SOSOUTHERN CO | 5,335 | $510,613 | 0% |
| 61 | MSFTMICROSOFT CORP | 1,320 | $492,258 | 0% |
| 62 | IGEISHARES TR | 8,471 | $475,901 | 0% |
| 63 | CWISPDR INDEX SHS FDS | 11,383 | $462,947 | 0% |
| 64 | HYDVANECK ETF TRUST | 8,871 | $456,958 | 0% |
| 65 | IFRAISHARES TR | 7,064 | $445,289 | 0% |
| 66 | XTISHARES TR | 5,381 | $444,632 | 0% |
| 67 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,957 | $441,401 | 0% |
| 68 | GRIDFIRST TR EXCHANGE-TRADED FD | 2,282 | $437,574 | 0% |
| 69 | IVWISHARES TR | 3,180 | $437,345 | 0% |
| 70 | GOOGLALPHABET INC | 1,219 | $435,634 | 0% |
| 71 | TXNTEXAS INSTRS INC | 1,414 | $421,471 | 0% |
| 72 | PMPHILIP MORRIS INTL INC | 2,309 | $417,721 | 0% |
| 73 | DIASTATE STR SPDR DOW JONES IND | 759 | $396,494 | 0% |
| 74 | XSMOINVESCO EXCHANGE TRADED FD T | 4,085 | $382,479 | 0% |
| 75 | MDYSTATE STR SPDR S&P MIDCAP 40 | 519 | $365,033 | 0% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,540 | $364,395 | 0% |
| 77 | CGGRCAPITAL GROUP GROWTH ETF | 7,703 | $363,582 | 0% |
| 78 | VVVANGUARD INDEX FDS | 1,050 | $361,106 | 0% |
| 79 | IBITISHARES BITCOIN TRUST ETF | 10,716 | $356,736 | 0% |
| 80 | PVIINVESCO EXCH TRADED FD TR II | 14,037 | $349,311 | 0% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 358 | $334,607 | 0% |
| 82 | IWMISHARES TR | 1,055 | $316,975 | 0% |
| 83 | AMZNAMAZON COM INC | 1,309 | $311,987 | 0% |
| 84 | DFAIDIMENSIONAL ETF TRUST | 7,524 | $310,365 | 0% |
| 85 | REMXVANECK ETF TRUST | 3,462 | $306,356 | 0% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,074 | $301,991 | 0% |
| 87 | PANWPALO ALTO NETWORKS INC | 874 | $298,051 | 0% |
| 88 | QQQINVESCO QQQ TR | 378 | $278,359 | 0% |
| 89 | VBVANGUARD INDEX FDS | 893 | $270,686 | 0% |
| 90 | EFAISHARES TR | 2,583 | $268,322 | 0% |
| 91 | DFACDIMENSIONAL ETF TRUST | 5,891 | $261,325 | 0% |
| 92 | PAVEGLOBAL X FDS | 4,407 | $259,660 | 0% |
| 93 | AMDADVANCED MICRO DEVICES INC | 417 | $242,239 | 0% |
| 94 | CATCATERPILLAR INC | 224 | $238,538 | 0% |
| 95 | SCHXSCHWAB STRATEGIC TR | 8,076 | $237,677 | 0% |
| 96 | IWFISHARES TR | 1,780 | $221,023 | 0% |
| 97 | CLSETRUST FOR PROFESSIONAL MANAG | 6,466 | $220,717 | 0% |
| 98 | MUMICRON TECHNOLOGY INC | 191 | $220,469 | 0% |
| 99 | RTXRTX CORPORATION | 1,154 | $219,028 | 0% |
| 100 | METAMETA PLATFORMS INC | 384 | $216,303 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.