WEALTHCARE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.1B
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEALTHCARE CAPITAL MANAGEMENT LLC disclosed 105 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 4 and a full exit from $XOM. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from WEALTHCARE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1516450.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$383.6M1,036,575 shISHARES TR - 7-10 YR TRSY BD
—Quality
$174.3M1,843,045 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$95.9M938,761 shEA SERIES TRUST - ALPHA ARCHITECT
—Quality
$94.1M1,041,170 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$77.6M926,244 sh- —
Quality
$19.4M1,028,924 sh RBB FD INC - US TREASR 10 YR
—Quality
$16.2M375,016 sh- —
Quality
$13.7M455,668 sh ISHARES TR - CORE S&P TTL STK
—Quality
$13.2M80,466 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$12.9M266,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $383.6M | 1,036,575 |
| ISHARES TR - 7-10 YR TRSY BD | — | $174.3M | 1,843,045 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $95.9M | 938,761 |
| EA SERIES TRUST - ALPHA ARCHITECT | — | $94.1M | 1,041,170 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $77.6M | 926,244 |
 Sprott Physical Silver Trust$PSLV | — | $19.4M | 1,028,924 |
| RBB FD INC - US TREASR 10 YR | — | $16.2M | 375,016 |
 Sprott Physical Gold Trust$PHYS | — | $13.7M | 455,668 |
| ISHARES TR - CORE S&P TTL STK | — | $13.2M | 80,466 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $12.9M | 266,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTHCARE CAPITAL MANAGEMENT LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$988.9M
Financials
$56.7M
Technology
$5.9M
Industrials
$759,557
Consumer Discretionary
$646,594
Utilities
$510,613
Consumer Staples
$417,721
Full Holdings — WEALTHCARE CAPITAL MANAGEMENT LLC (Q2 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $383.6M | 36.4% | -5% | — |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $174.3M | 16.5% | +2% | — |
| 3 | — | ISHARES TR - 0-5 YR TIPS ETF | $95.9M | 9.1% | +2% | — |
| 4 | — | EA SERIES TRUST - ALPHA ARCHITECT | $94.1M | 8.9% | +2% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $77.6M | 7.4% | -2% | — |
| 6 | $PSLV | Sprott Physical Silver Trust | $19.4M | 1.8% | -3% | — |
| 7 | — | RBB FD INC - US TREASR 10 YR | $16.2M | 1.5% | -6% | — |
| 8 | $PHYS | Sprott Physical Gold Trust | $13.7M | 1.3% | -3% | — |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $13.2M | 1.3% | +15% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.9M | 1.2% | +33% | — |
| 11 | — | ISHARES TR - NATIONAL MUN ETF | $12.4M | 1.2% | +8% | — |
| 12 | — | ISHARES TR - 3 7 YR TREAS BD | $11.6M | 1.1% | +2% | — |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $11.4M | 1.1% | +0% | — |
| 14 |  $IVZ | Invesco Ltd. | $11.4M | 1.1% | -7% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.3M | 0.9% | +2% | — |
| 16 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $7.8M | 0.7% | -7% | — |
| 17 |  $WT | WisdomTree, Inc. | $7.7M | 0.7% | -17% | 62.9 |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $4.5M | 0.4% | +182% | — |
| 19 | — | ISHARES TR - CORE MSCI TOTAL | $3.5M | 0.3% | -2% | — |
| 20 | — | ISHARES TR - ESG MSCI KLD ETF | $3.5M | 0.3% | +2% | — |
| 21 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $3.3M | 0.3% | NEW | — |
| 22 | — | ISHARES TR - RUSSELL 3000 ETF | $3.3M | 0.3% | -9% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.2M | 0.3% | -5% | — |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 0.3% | +28% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.3% | -1% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P400MID | $2.7M | 0.3% | +2% | — |
| 27 | — | ISHARES TR - SHRT NAT MUN ETF | $2.4M | 0.2% | -18% | — |
| 28 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.3M | 0.2% | -3% | — |
| 29 | — | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 0.2% | +1% | — |
| 30 |  $AAPL | Apple Inc. | $2.2M | 0.2% | -16% | 76.1 |
| 31 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.2% | +5% | — |
| 32 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.8M | 0.2% | -2% | — |
| 33 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.6M | 0.1% | -2% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.1% | -2% | — |
| 35 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.3M | 0.1% | NEW | — |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $1.3M | 0.1% | -6% | — |
| 37 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.1M | 0.1% | +23% | — |
| 38 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.1M | 0.1% | +6% | — |
| 39 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.0M | 0.1% | -5% | — |
| 40 | — | ISHARES INC - MSCI EMRG CHN | $994,358 | 0.1% | -15% | — |
| 41 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $992,938 | 0.1% | +3% | — |
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $896,370 | 0.1% | +0% | — |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $877,455 | 0.1% | +0% | — |
| 44 | $IVZ | Invesco Ltd. | $846,109 | 0.1% | +14% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $826,919 | 0.1% | -5% | — |
| 46 |  $NVDA | NVIDIA CORP | $801,561 | 0.1% | -4% | 90.2 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $791,617 | 0.1% | -47% | 64.5 |
| 48 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $788,100 | 0.1% | +12% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $727,327 | 0.1% | -0% | 35.6 |
| 50 |  $GLDM | World Gold Trust | $697,943 | 0.1% | -5% | — |
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $640,487 | 0.1% | +2% | — |
| 52 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $638,944 | 0.1% | -28% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $628,808 | 0.1% | +10% | — |
| 54 | — | ISHARES TR - CRE U S REIT ETF | $604,828 | 0.1% | +28% | — |
| 55 |  $INTC | INTEL CORP | $587,284 | 0.1% | NEW | 41.5 |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $564,775 | 0.1% | +0% | — |
| 57 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $529,236 | 0.1% | -8% | — |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $526,986 | 0.1% | -5% | — |
| 59 | — | ISHARES TR - TRUST ISHARE 0-1 | $512,686 | 0.1% | +0% | — |
| 60 |  $SO | SOUTHERN CO | $510,613 | 0.1% | -0% | 65.1 |
| 61 |  $MSFT | MICROSOFT CORP | $492,258 | 0.1% | -7% | 83.7 |
| 62 | — | ISHARES TR - NORTH AMERN NAT | $475,901 | 0.1% | +28% | — |
| 63 |  $STT | STATE STREET CORP | $462,947 | 0.0% | -2% | 61.5 |
| 64 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $456,958 | 0.0% | NEW | — |
| 65 | — | ISHARES TR - US INFRASTRUC | $445,289 | 0.0% | +13% | — |
| 66 | — | ISHARES TR - FUTU EXPO TE ETF | $444,632 | 0.0% | -0% | — |
| 67 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $441,401 | 0.0% | +2% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $437,574 | 0.0% | -2% | — |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $437,345 | 0.0% | -0% | — |
| 70 |  $GOOG | Alphabet Inc. | $435,634 | 0.0% | -1% | 80.2 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $421,471 | 0.0% | NEW | 70.4 |
| 72 |  $PM | Philip Morris International Inc. | $417,721 | 0.0% | +0% | 80.5 |
| 73 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $396,494 | 0.0% | +0% | — |
| 74 | $IVZ | Invesco Ltd. | $382,479 | 0.0% | +1% | — |
| 75 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $365,033 | 0.0% | +0% | — |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $364,395 | 0.0% | -4% | — |
| 77 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $363,582 | 0.0% | -0% | — |
| 78 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $361,106 | 0.0% | +0% | — |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $356,736 | 0.0% | +94% | — |
| 80 | — | INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF | $349,311 | 0.0% | +0% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $334,607 | 0.0% | -1% | 67 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $316,975 | 0.0% | -4% | — |
| 83 |  $AMZN | AMAZON COM INC | $311,987 | 0.0% | -2% | 74.6 |
| 84 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $310,365 | 0.0% | +13% | — |
| 85 | — | VANECK ETF TRUST - RARE EAR STR ETF | $306,356 | 0.0% | +17% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $301,991 | 0.0% | +0% | 66.7 |
| 87 |  $PANW | Palo Alto Networks Inc | $298,051 | 0.0% | NEW | 66.5 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $278,359 | 0.0% | +0% | — |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $270,686 | 0.0% | +0% | — |
| 90 | — | ISHARES TR - MSCI EAFE ETF | $268,322 | 0.0% | -5% | — |
| 91 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $261,325 | 0.0% | -34% | — |
| 92 | — | GLOBAL X FDS - US INFR DEV ETF | $259,660 | 0.0% | -3% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $242,239 | 0.0% | NEW | 78.8 |
| 94 |  $CAT | CATERPILLAR INC | $238,538 | 0.0% | NEW | 67.8 |
| 95 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $237,677 | 0.0% | -82% | — |
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | $221,023 | 0.0% | NEW | — |
| 97 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $220,717 | 0.0% | NEW | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $220,469 | 0.0% | NEW | 88.4 |
| 99 |  $RTX | RTX Corp | $219,028 | 0.0% | -0% | 70 |
| 100 |  $META | Meta Platforms, Inc. | $216,303 | 0.0% | -2% | 80.9 |
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | $211,399 | 0.0% | NEW | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $206,408 | 0.0% | NEW | — |
| 103 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $200,481 | 0.0% | NEW | — |
| 104 |  $ETHW | Bitwise Ethereum ETF | $191,343 | 0.0% | NEW | — |
| 105 | — | VANECK ETF TRUST - BDC INCOME ETF | $140,311 | 0.0% | +0% | — |
New Positions (15)
$INTC INTEL CORP$587,284$TXN TEXAS INSTRUMENTS INC$421,471$PANW Palo Alto Networks Inc$298,051$AMD ADVANCED MICRO DEVICES INC$242,239$CAT CATERPILLAR INC$238,538$MU MICRON TECHNOLOGY INC$220,469$ETHW Bitwise Ethereum ETF$191,343
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