Holders — by stockHoldings — by fund
Wealth Care 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 0002120450
$123.5M
disclosed book value
73
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 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 | IJRISHARES TR | 80,573 | $11.9M | 9.7% |
| 2 | VTIVANGUARD INDEX FDS | 30,088 | $11.1M | 9% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 36,501 | $8.6M | 7% |
| 4 | IJHISHARES TR | 108,190 | $8.3M | 6.8% |
| 5 | IAUISHARES GOLD TR | 103,583 | $7.8M | 6.3% |
| 6 | VYMVANGUARD WHITEHALL FDS | 46,557 | $7.4M | 6% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 32,758 | $7.0M | 5.6% |
| 8 | SCHBSCHWAB STRATEGIC TR | 183,961 | $5.3M | 4.3% |
| 9 | PDIPIMCO DYNAMIC INCOME FD | 249,620 | $4.2M | 3.4% |
| 10 | IVVISHARES TR | 5,424 | $4.1M | 3.3% |
| 11 | AAPLAPPLE INC | 13,843 | $4.0M | 3.2% |
| 12 | DVYISHARES TR | 15,910 | $2.5M | 2% |
| 13 | IJJISHARES TR | 14,271 | $2.1M | 1.7% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 2,480 | $1.9M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 8,847 | $1.8M | 1.4% |
| 16 | VOVANGUARD INDEX FDS | 19,630 | $1.6M | 1.3% |
| 17 | SYLDCAMBRIA ETF TR | 19,609 | $1.6M | 1.3% |
| 18 | DLSWISDOMTREE TR | 17,263 | $1.4M | 1.2% |
| 19 | RPVINVESCO EXCHANGE TRADED FD T | 12,529 | $1.4M | 1.2% |
| 20 | QQQINVESCO QQQ TR | 1,847 | $1.4M | 1.1% |
| 21 | IWNISHARES TR | 5,000 | $1.1M | 0.9% |
| 22 | NCVVIRTUS CONVERTIBLE & INCOME | 62,340 | $1.1M | 0.9% |
| 23 | IWMISHARES TR | 3,498 | $1.1M | 0.9% |
| 24 | SDYSPDR SERIES TRUST | 6,892 | $1.0M | 0.8% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 15,624 | $932,584 | 0.8% |
| 26 | BITBLACKROCK MULTI SECTOR INC T | 67,909 | $850,215 | 0.7% |
| 27 | XSCDXLMP CAP & INCOME FD INC | 49,813 | $779,569 | 0.6% |
| 28 | TSLATESLA INC | 1,821 | $765,830 | 0.6% |
| 29 | VDEVANGUARD WORLD FD | 5,088 | $763,859 | 0.6% |
| 30 | AMZNAMAZON COM INC | 3,020 | $719,787 | 0.6% |
| 31 | WYWEYERHAEUSER CO | 29,564 | $707,745 | 0.6% |
| 32 | GOOGLALPHABET INC | 1,919 | $685,745 | 0.6% |
| 33 | FCGFIRST TR EXCHANGE-TRADED FD | 25,764 | $685,583 | 0.6% |
| 34 | MSFTMICROSOFT CORP | 1,805 | $673,065 | 0.5% |
| 35 | PAXSPIMCO ACCESS INCOME FUND | 45,836 | $666,908 | 0.5% |
| 36 | CEETHE CENTRAL AND EASTERN EU I | 31,936 | $656,275 | 0.5% |
| 37 | SPSBSPDR SERIES TRUST | 21,498 | $645,156 | 0.5% |
| 38 | NZFNUVEEN MUN CR INCOME FD | 50,000 | $634,000 | 0.5% |
| 39 | NADNUVEEN QUALITY MUNCP INCOME | 50,000 | $606,000 | 0.5% |
| 40 | VTHRVANGUARD SCOTTSDALE FDS | 1,815 | $601,507 | 0.5% |
| 41 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 50,000 | $587,000 | 0.5% |
| 42 | VBVANGUARD INDEX FDS | 1,836 | $556,437 | 0.5% |
| 43 | NLYANNALY CAPITAL MANAGEMENT IN | 24,425 | $546,134 | 0.4% |
| 44 | IVEISHARES TR | 2,387 | $541,940 | 0.4% |
| 45 | DIASTATE STR SPDR DOW JONES IND | 1,032 | $538,921 | 0.4% |
| 46 | XLESELECT SECTOR SPDR TR | 10,000 | $531,100 | 0.4% |
| 47 | VGMINVESCO TR INVT GRADE MUNS | 50,000 | $530,000 | 0.4% |
| 48 | EISISHARES INC | 4,141 | $499,856 | 0.4% |
| 49 | VVISA INC | 1,446 | $496,211 | 0.4% |
| 50 | VKIINVESCO ADVANTAGE MUN INCOME | 50,000 | $474,000 | 0.4% |
| 51 | BROOKFIELD RENEWABLE ENERGY | 12,591 | $437,301 | 0.4% |
| 52 | EXMOCEXXON MOBIL CORP | 3,152 | $430,903 | 0.3% |
| 53 | XLKSELECT SECTOR SPDR TR | 2,183 | $416,067 | 0.3% |
| 54 | VTVVANGUARD INDEX FDS | 1,907 | $415,621 | 0.3% |
| 55 | MTUMISHARES TR | 1,207 | $413,796 | 0.3% |
| 56 | IWPISHARES TR | 2,620 | $383,594 | 0.3% |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 1,197 | $362,663 | 0.3% |
| 58 | BPREBLUEROCK PVT REAL ESTATE FD | 26,500 | $344,765 | 0.3% |
| 59 | SCHXSCHWAB STRATEGIC TR | 11,700 | $344,331 | 0.3% |
| 60 | FDHYFIDELITY COVINGTON TRUST | 6,690 | $327,993 | 0.3% |
| 61 | GLDSPDR GOLD TR | 885 | $326,017 | 0.3% |
| 62 | IEMGISHARES INC | 3,883 | $321,679 | 0.3% |
| 63 | GLWCORNING INC | 1,207 | $308,489 | 0.2% |
| 64 | NEBIUS GROUP N.V. | 1,111 | $306,715 | 0.2% |
| 65 | METAMETA PLATFORMS INC | 537 | $302,532 | 0.2% |
| 66 | AKREPROFESIONALLY MANAGED PORTFO | 5,215 | $277,385 | 0.2% |
| 67 | ITOTISHARES TR | 1,476 | $242,463 | 0.2% |
| 68 | AMDADVANCED MICRO DEVICES INC | 400 | $232,364 | 0.2% |
| 69 | IWSISHARES TR | 1,315 | $216,449 | 0.2% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 438 | $209,169 | 0.2% |
| 71 | INTCINTEL CORP | 1,456 | $203,232 | 0.2% |
| 72 | SPYINEOS ETF TRUST | 3,818 | $202,730 | 0.2% |
| 73 | NMCONUVEEN MUN CR OPPORTUNITIES | 10,000 | $108,900 | 0.1% |
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.