WEALTHCARE CAPITAL MANAGEMENT LLC
Sector Allocation
- Other94.0%$856.2M
- Financials5.1%$46.2M
- Technology0.7%$6.1M
- Energy0.1%$1.3M
- Utilities0.1%$442,218
- Consumer Discretionary0.0%$327,881
- Materials0.0%$43,705
AUM History
13fpro.ai/research/fund/wealthcare-capital-management-llc-1516450
Conviction and streaks
Stable · top 10 = 85.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$323.7M
- ISHARES$135.3M
- ISHARES$95.4M
- EA$94.8M
- VANGUARD$66.2M
PSLV
$20.1MPHYS
$14.4M- ISHARES$11.5M
- SCHWAB$11.0M
- ISHARES$10.1M
- ISHARES$9.7M
- SPDR$8.7M
- BONDBLOXX$7.9M
- RBB$7.0M
- SPDR$6.6M
WT
$6.5M- ISHARES$5.1M
- ISHARES$3.6M
- ISHARES$3.6M
- VANGUARD$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealthcare-capital-management-llc-1516450
WEALTHCARE CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$910.6M portfolio (-13.6% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$323.7M
35.5% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 7-10 YR TRSY BD
$135.3M
14.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-5 YR TIPS ETF
$95.4M
10.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
EA SERIES TRUST - ALPHA ARCHITECT
$94.8M
10.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$66.2M
7.3% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— $20.1M
2.2% of stocks
+0.7%This quarter-7.6%Since filed7+ qtrsHeld$14.4M
1.6% of stocks
+0.8%This quarter-2.9%Since filed7+ qtrsHeld- 8
ISHARES TR - NATIONAL MUN ETF
$11.5M
1.3% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US TIPS ETF
$11.0M
1.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 3 7 YR TREAS BD
$10.1M
1.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $323.7M | 35.5% | -17% | — | — | — | — | |
| 2 | ISHARES TR - 7-10 YR TRSY BD | $135.3M | 14.8% | -18% | — | — | — | — | |
| 3 | ISHARES TR - 0-5 YR TIPS ETF | $95.4M | 10.5% | +2% | — | — | — | — | |
| 4 | EA SERIES TRUST - ALPHA ARCHITECT | $94.8M | 10.4% | +0.6% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $66.2M | 7.3% | -14% | — | — | — | — | |
| 6 | $20.1M | 2.2% | +0.7% | -7.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $14.4M | 1.6% | +0.8% | -2.9% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - NATIONAL MUN ETF | $11.5M | 1.3% | -0.8% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US TIPS ETF | $11.0M | 1.2% | +2% | — | — | — | — | |
| 10 | ISHARES TR - 3 7 YR TREAS BD | $10.1M | 1.1% | -9% | — | — | — | — |
All holdings — WEALTHCARE CAPITAL MANAGEMENT LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $9.7M | 1.1% | 58K | -27% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $8.7M | 0.9% | 97K | -9% | — | — | 13F |
| 13 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVENetf/fund | — | $7.9M | 0.9% | 178K | +151% | — | — | 13F |
| 14 | — | RBB FD INC - US TREASR 10 YR | — | $7.0M | 0.8% | 173K | -54% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR NUVEE ETFetf/fund | — | $6.6M | 0.7% | 155K | -9% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $6.5M | 0.7% | 128K | -16% | 7+ qtrsTrimmed 2 qtrs in a row | 61.4 | 13F | |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.1M | 0.6% | 54K | +17% | — | — | 13F |
| 18 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $3.6M | 0.4% | 38K | +3% | — | — | 13F |
| 19 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $3.6M | 0.4% | 24K | -0.6% | — | — | 13F |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $3.3M | 0.4% | 70K | -74% | — | — | 13F |
| 21 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $3.0M | 0.3% | 7,062 | -8% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 0.3% | 87K | -9% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.7M | 0.3% | 3,491 | -11% | — | — | 13F |
| 24 | Apple Inc. | Technology | $2.6M | 0.3% | 7,766 | +2% | 7+ qtrs | 75.7 | 13F | |
| 25 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $2.6M | 0.3% | 25K | +11% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $2.5M | 0.3% | 47K | -16% | |||
| 27 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.3% | 5,662 | +19% | |||
| 28 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.4M | 0.3% | 26K | +3% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.4M | 0.3% | 37K | -5% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.2% | 27K | — | |||
| 31 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.9M | 0.2% | 38K | +46% | |||
| 32 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.8M | 0.2% | 38K | +0.0% | |||
| 33 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.6M | 0.2% | 28K | -0.6% | |||
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.5M | 0.2% | 38K | +49% | |||
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.2% | 21K | -1% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.1% | 8,036 | New | |||
| 37 | — | ISHARES TR - EAFE SML CP ETF | — | $1.3M | 0.1% | 15K | -2% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,250 | +42% | |||
| 39 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $1.0M | 0.1% | 6,445 | +0.7% | |||
| 40 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.0M | 0.1% | 49K | +2% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.0M | 0.1% | 12K | +61% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $986K | 0.1% | 48K | +16% | |||
| 43 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $974K | 0.1% | 12K | -0.3% | |||
| 44 | — | ISHARES INC - MSCI EMRG CHN | — | $946K | 0.1% | 9,544 | -2% | |||
| 45 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $907K | 0.1% | 31K | — | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $886K | 0.1% | 3,879 | -3% | |||
| 47 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $824K | 0.1% | 34K | +36% | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $823K | 0.1% | 1,174 | -2% | |||
| 49 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $788K | 0.1% | 16K | +0.3% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $764K | 0.1% | 9,369 | +129% | |||
| 51 | $GLDM | World Gold Trust | Financials | $732K | 0.1% | 8,909 | +1% | |||
| 52 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $676K | 0.1% | 7,379 | +6% | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $673K | 0.1% | 1,311 | -0.7% | |||
| 54 | $IBIT | iShares Bitcoin Trust ETF | Financials | $584K | 0.1% | 12K | +15% | |||
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $560K | 0.1% | 20K | — | |||
| 56 | — | ISHARES TR - NORTH AMERN NAT | — | $522K | 0.1% | 8,472 | +0.0% | |||
| 57 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $513K | 0.1% | 4,646 | — | |||
| 58 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $500K | 0.1% | 12K | +60% | |||
| 59 | — | ISHARES TR - CORE S&P MCP ETF | — | $488K | 0.1% | 6,779 | -0.8% | |||
| 60 | — | ISHARES TR - CRE U S REIT ETF | — | $464K | 0.1% | 7,539 | -17% | |||
| 61 | $SO | SOUTHERN CO | Utilities | $442K | 0.1% | 5,335 | — | |||
| 62 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $441K | 0.1% | 9,186 | +4% | |||
| 63 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $437K | 0.1% | 8,946 | -0.1% | |||
| 64 | — | ISHARES TR - FUTU EXPO TE ETF | — | $432K | 0.1% | 5,175 | -4% | |||
| 65 | $TXN | TEXAS INSTRUMENTS INC | Technology | $425K | 0.1% | 1,516 | +7% | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $419K | 0.1% | 1,219 | — | |||
| 67 | $STT | STATE STREET CORP | Financials | $409K | 0.0% | 10K | -11% | |||
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | — | $408K | 0.0% | 2,867 | -10% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $404K | 0.0% | 2,282 | — | |||
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $386K | 0.0% | 759 | — | |||
| 71 | — | ISHARES TR - US INFRASTRUC | — | $380K | 0.0% | 6,897 | -2% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $369K | 0.0% | 1,050 | — | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $367K | 0.0% | 1,290 | +44% | |||
| 74 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $365K | 0.0% | 7,703 | — | |||
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $359K | 0.0% | 1,537 | -0.2% | |||
| 76 | — | INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF | — | $350K | 0.0% | 14K | — | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $347K | 0.0% | 874 | — | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $341K | 0.0% | 447 | -62% | |||
| 79 | $AMZN | AMAZON COM INC | Consumer Discretionary | $328K | 0.0% | 1,316 | +0.5% | |||
| 80 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $292K | 0.0% | 7,350 | New | |||
| 81 | $ETHW | Bitwise Ethereum ETF | Financials | $285K | 0.0% | 15K | -12% | |||
| 82 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $280K | 0.0% | 378 | — | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $278K | 0.0% | 384 | — | |||
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $276K | 0.0% | 4,646 | +34% | |||
| 85 | — | GLOBAL X FDS - US INFR DEV ETF | — | $270K | 0.0% | 5,143 | +17% | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $255K | 0.0% | 417 | — | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $245K | 0.0% | 742 | -67% | |||
| 88 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $239K | 0.0% | 7,959 | -1% | |||
| 89 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $236K | 0.0% | 359 | -31% | |||
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $230K | 0.0% | 4,563 | New | |||
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | — | $223K | 0.0% | 1,780 | — | |||
| 92 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $221K | 0.0% | 6,490 | +0.4% | |||
| 93 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $212K | 0.0% | 3,021 | New | |||
| 94 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $208K | 0.0% | 6,071 | -60% | |||
| 95 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $205K | 0.0% | 5,100 | — | |||
| 96 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $205K | 0.0% | 6,349 | New | |||
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | — | $205K | 0.0% | 827 | -5% | |||
| 98 | $MU | MICRON TECHNOLOGY INC | Technology | $203K | 0.0% | 191 | — | |||
| 99 | $USAS | Americas Gold & Silver Corp | Materials | $44K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 35 added to, 40 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$XOM.R34088EXXON MOBIL CORP$1.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO$292K
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$230K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$212K
first bought this quarter
$DBCInvesco DB Commodity Index Tracking Fund$205K
first bought this quarter
$USASAmericas Gold & Silver Corp$44K
first bought this quarter
Added to (35)
- BONDBLOXX ETF TRUST - BLOOMBERG SEVEN+151%
now $7.9M
- ISHARES TR - 0-5 YR TIPS ETF+2%
now $95.4M
- ISHARES TR - CORE US AGGBD ET+17%
now $5.1M
- VANGUARD MALVERN FDS - STRM INFPROIDX+46%
now $1.9M
- EA SERIES TRUST - ALPHA ARCHITECT+0.6%
now $94.8M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+49%
now $1.5M
+29 more in the Excel export
Trimmed (40)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-17%
now $323.7M
- ISHARES TR - 7-10 YR TRSY BD-18%
now $135.3M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-14%
now $66.2M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-74%
now $3.3M
- RBB FD INC - US TREASR 10 YR-54%
now $7.0M
- ISHARES TR - CORE S&P TTL STK-27%
now $9.7M
+34 more in the Excel export
Sold out (11)
$INTCINTEL CORPwas $587K
held 1 qtr
$PMPhilip Morris International Inc.was $418K
held 4 qtrs
$COSTCOSTCO WHOLESALE CORP /NEWwas $335K
held 10+ qtrs
- ISHARES TR - RUSSELL 2000 ETFwas $317K
- VANECK ETF TRUST - RARE EAR STR ETFwas $306K
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $302K
+5 more in the Excel export
Holdings by quarter
Every 13F WEALTHCARE CAPITAL MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEALTHCARE CAPITAL MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEALTHCARE CAPITAL MANAGEMENT LLC disclosed 99 positions worth $910.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $XOM.R34088 and a full exit from $INTC. The portfolio is most concentrated in Other (94.0% of disclosed assets). All figures are sourced directly from WEALTHCARE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1516450.
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AI-Powered Hedge Fund Analysis: WEALTHCARE CAPITAL MANAGEMENT LLC
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Every holding in WEALTHCARE CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.