Holders — by stockHoldings — by fund
WealthCare Asset 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 2034181
$240.7M
disclosed book value
73
positions
17%
largest position share
Positions, as of 2026-06-30
top 78 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 | VOOVANGUARD INDEX FDS | 59,474 | $40.8M | 17% |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 411,700 | $37.9M | 15.8% |
| 3 | AAPLAPPLE INC | 44,244 | $12.8M | 5.3% |
| 4 | XLPSELECT SECTOR SPDR TR | 150,048 | $12.5M | 5.2% |
| 5 | XLVSELECT SECTOR SPDR TR | 76,906 | $12.2M | 5.1% |
| 6 | ZMAYINNOVATOR ETFS TRUST | 458,978 | $11.9M | 5% |
| 7 | XLESELECT SECTOR SPDR TR | 222,738 | $11.8M | 4.9% |
| 8 | AMZNAMAZON COM INC | 40,156 | $9.6M | 4% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 27,026 | $5.8M | 2.4% |
| 10 | QQQINVESCO QQQ TR | 7,694 | $5.7M | 2.4% |
| 11 | ILFISHARES TR | 154,548 | $5.2M | 2.2% |
| 12 | WMTWALMART INC | 43,794 | $5.0M | 2.1% |
| 13 | UGAUNITED STS GASOLINE FD LP | 44,778 | $4.6M | 1.9% |
| 14 | NVDANVIDIA CORPORATION | 22,376 | $4.5M | 1.9% |
| 15 | GBTCGRAYSCALE BITCOIN TRUST ETF | 95,422 | $4.3M | 1.8% |
| 16 | USOUNITED STS OIL FD LP | 36,274 | $3.9M | 1.6% |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 58,974 | $3.4M | 1.4% |
| 18 | LAMRLAMAR ADVERTISING CO | 15,748 | $2.5M | 1% |
| 19 | EXPEEXPEDIA GROUP INC | 8,792 | $2.2M | 0.9% |
| 20 | ANETARISTA NETWORKS INC | 12,878 | $2.2M | 0.9% |
| 21 | MOALTRIA GROUP INC | 30,232 | $2.2M | 0.9% |
| 22 | SHOPSHOPIFY INC | 18,044 | $2.1M | 0.9% |
| 23 | TECHNIPFMC PLC | 30,000 | $2.0M | 0.8% |
| 24 | VODVODAFONE GROUP PLC | 138,884 | $1.8M | 0.8% |
| 25 | MSFTMICROSOFT CORP | 4,402 | $1.6M | 0.7% |
| 26 | GOOGLALPHABET INC | 4,364 | $1.6M | 0.6% |
| 27 | CATCATERPILLAR INC | 1,440 | $1.5M | 0.6% |
| 28 | LLYELI LILLY & CO | 1,218 | $1.5M | 0.6% |
| 29 | XLKSELECT SECTOR SPDR TR | 7,222 | $1.4M | 0.6% |
| 30 | SBARSIMPLIFY EXCHANGE TRADED FUN | 53,382 | $1.4M | 0.6% |
| 31 | AMGNAMGEN INC | 3,560 | $1.3M | 0.5% |
| 32 | DEDEERE & CO | 2,022 | $1.3M | 0.5% |
| 33 | PWRQUANTA SVCS INC | 1,562 | $1.1M | 0.5% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 1,160 | $1.1M | 0.5% |
| 35 | GOOGALPHABET INC | 3,006 | $1.1M | 0.4% |
| 36 | PEPPEPSICO INC | 7,688 | $1.0M | 0.4% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,064 | $1.0M | 0.4% |
| 38 | ORCLORACLE CORP | 6,912 | $1.0M | 0.4% |
| 39 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 26,680 | $794,812 | 0.3% |
| 40 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 31,848 | $745,892 | 0.3% |
| 41 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 36,550 | $737,224 | 0.3% |
| 42 | CDXSIMPLIFY EXCHANGE TRADED FUN | 34,128 | $720,796 | 0.3% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,240 | $720,328 | 0.3% |
| 44 | BGTBLACKROCK FLOATING RATE INC | 65,802 | $701,450 | 0.3% |
| 45 | IRMIRON MTN INC DEL | 5,512 | $696,136 | 0.3% |
| 46 | MUMICRON TECHNOLOGY INCCALL | 600 | $692,574 | 0.3% |
| 47 | XVSIMPLIFY EXCHANGE TRADED FUN | 21,266 | $526,982 | 0.2% |
| 48 | MUMICRON TECHNOLOGY INC | 456 | $526,356 | 0.2% |
| 49 | TSLATESLA INC | 1,176 | $494,626 | 0.2% |
| 50 | ACYNFIRST TR EXCHANGE-TRADED FD | 21,286 | $442,536 | 0.2% |
| 51 | JUNMFIRST TR EXCHNG TRADED FD VI | 12,528 | $439,606 | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 576 | $430,304 | 0.2% |
| 53 | NVDANVIDIA CORPORATIONCALL | 2,000 | $400,180 | 0.2% |
| 54 | SFNCSIMMONS FIRST NATL CORP | 17,088 | $387,044 | 0.2% |
| 55 | TAT&T INC | 18,502 | $382,994 | 0.2% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | 346 | $333,890 | 0.1% |
| 57 | FEBMFIRST TR EXCHNG TRADED FD VI | 10,598 | $330,870 | 0.1% |
| 58 | TFLRT ROWE PRICE EXCHANGE-TRADED | 6,362 | $320,708 | 0.1% |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,436 | $314,354 | 0.1% |
| 60 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,010 | $314,036 | 0.1% |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,052 | $313,416 | 0.1% |
| 62 | VTIPVANGUARD MALVERN FDS | 6,226 | $312,732 | 0.1% |
| 63 | SCYBSCHWAB STRATEGIC TR | 11,810 | $309,186 | 0.1% |
| 64 | BSCUINVESCO EXCH TRD SLF IDX FD | 18,166 | $302,374 | 0.1% |
| 65 | SGOVISHARES TR | 2,984 | $300,400 | 0.1% |
| 66 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,614 | $290,030 | 0.1% |
| 67 | USBUS BANCORP | 4,668 | $281,948 | 0.1% |
| 68 | IYWISHARES TR | 1,084 | $273,484 | 0.1% |
| 69 | SMHVANECK ETF TRUST | 408 | $267,604 | 0.1% |
| 70 | IYZISHARES TR | 6,244 | $264,158 | 0.1% |
| 71 | AMATAPPLIED MATLS INC | 350 | $253,050 | 0.1% |
| 72 | PFEPFIZER INC | 10,068 | $242,438 | 0.1% |
| 73 | BLOXTIDAL TRUST II | 14,782 | $230,008 | 0.1% |
| 74 | IYMISHARES TR | 1,244 | $223,500 | 0.1% |
| 75 | ORLYOREILLY AUTOMOTIVE INCCALL | 2,200 | $202,598 | 0.1% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 1,572 | $183,406 | 0.1% |
| 77 | TAT&T INCCALL | 8,600 | $178,020 | 0.1% |
| 78 | PLTRPALANTIR TECHNOLOGIES INCCALL | 1,400 | $163,338 | 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.