WealthCare Asset Management, LLC
13F Reported Value
ⓘ$94.0M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WealthCare Asset Management, LLC disclosed 32 positions worth $94.0M in its Form 13F-HR for Q1 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 20.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 8 and a full exit from $SPY. The portfolio is most concentrated in Other (52.2% of disclosed assets). All figures are sourced directly from WealthCare Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2034181.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#219
Quality
$19.5M211,600 sh ISHARES TR
—Quality
$9.6M244,862 shISHARES TR
—Quality
$8.8M49,908 sh- —
Quality
$8.4M19,581 sh ISHARES TR
—Quality
$8.4M129,812 shSELECT SECTOR SPDR TR
—Quality
$6.9M112,790 shINNOVATOR ETFS TRUST
—Quality
$6.4M250,967 sh- 76.1
Quality
$4.8M19,003 sh - 74.6
Quality
$4.5M21,502 sh - 63.2
Quality
$2.7M21,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $19.5M | 211,600 |
| ISHARES TR | — | $9.6M | 244,862 |
| ISHARES TR | — | $8.8M | 49,908 |
 SPDR GOLD TRUST$GLD | — | $8.4M | 19,581 |
| ISHARES TR | — | $8.4M | 129,812 |
| SELECT SECTOR SPDR TR | — | $6.9M | 112,790 |
| INNOVATOR ETFS TRUST | — | $6.4M | 250,967 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 19,003 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,502 |
 Walmart Inc.$WMT | 63.2 | $2.7M | 21,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthCare Asset Management, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$49.0M
Consumer Discretionary
$26.7M
Financials
$8.7M
Technology
$8.2M
Energy
$506,131
Communication Services
$319,188
Real Estate
$312,195
Industrials
$217,846
Full Holdings — WealthCare Asset Management, LLC (Q1 2026)
All 32 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 | $ORLY | O REILLY AUTOMOTIVE INC | $19.5M | 20.8% | +34% | 72.7 |
| 2 | — | ISHARES TR | $9.6M | 10.3% | +1% | — |
| 3 | — | ISHARES TR | $8.8M | 9.3% | -22% | — |
| 4 | $GLD | SPDR GOLD TRUST | $8.4M | 9.0% | -36% | — |
| 5 | — | ISHARES TR | $8.4M | 8.9% | +102% | — |
| 6 | — | SELECT SECTOR SPDR TR | $6.9M | 7.3% | +39% | — |
| 7 | — | INNOVATOR ETFS TRUST | $6.4M | 6.8% | -8% | — |
| 8 | $AAPL | Apple Inc. | $4.8M | 5.1% | -4% | 76.1 |
| 9 | $AMZN | AMAZON COM INC | $4.5M | 4.8% | -3% | 74.6 |
| 10 | $WMT | Walmart Inc. | $2.7M | 2.9% | -8% | 63.2 |
| 11 | — | ISHARES TR | $1.9M | 2.0% | -23% | — |
| 12 | — | ISHARES TR | $1.8M | 1.9% | -77% | — |
| 13 | — | ISHARES TR | $1.8M | 1.9% | -16% | — |
| 14 |  $NVDA | NVIDIA CORP | $1.0M | 1.1% | -9% | 90.2 |
| 15 |  $MSFT | MICROSOFT CORP | $938,751 | 1.0% | +5% | 83.7 |
| 16 |  $GOOG | Alphabet Inc. | $650,459 | 0.7% | -19% | 80.2 |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN | $645,666 | 0.7% | NEW | — |
| 18 |  $XOM | EXXON MOBIL CORP | $506,131 | 0.5% | -1% | 61.8 |
| 19 |  $GOOGL | Alphabet Inc. | $422,621 | 0.5% | +0% | 80.2 |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN | $384,660 | 0.4% | NEW | — |
| 21 | — | ISHARES TR | $372,303 | 0.4% | -96% | — |
| 22 | — | SIMPLIFY EXCHANGE TRADED FUN | $369,035 | 0.4% | NEW | — |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN | $366,387 | 0.4% | NEW | — |
| 24 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $363,344 | 0.4% | -0% | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN | $358,540 | 0.4% | NEW | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $349,954 | 0.4% | -88% | — |
| 27 |  $T | AT&T INC. | $319,188 | 0.3% | -3% | 71.9 |
| 28 |  $PLTR | Palantir Technologies Inc. | $315,672 | 0.3% | -3% | 85.8 |
| 29 |  $IRM | IRON MOUNTAIN INC | $312,195 | 0.3% | +1% | 50.7 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265,477 | 0.3% | +0% | 64.5 |
| 31 | — | SIMPLIFY EXCHANGE TRADED FUN | $247,880 | 0.3% | NEW | — |
| 32 |  $TSLA | Tesla, Inc. | $217,846 | 0.2% | -18% | 50.1 |
New Positions (6)
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