Wealth Care LLC
13F Reported Value
ⓘ$123.5M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Care LLC disclosed 73 positions worth $123.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 and a full exit from $PTY. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Wealth Care LLC’s Form 13F-HR filing with the SEC under CIK 2120450.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P SCP ETF
—Quality
$11.9M80,573 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.1M30,088 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$8.6M36,501 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.3M108,190 sh- —
Quality
$7.8M103,583 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$7.4M46,557 sh- —
Quality
$7.0M32,758 sh SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$5.3M183,961 sh- —
Quality
$4.2M249,620 sh ISHARES TR - CORE S&P500 ETF
—Quality
$4.1M5,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P SCP ETF | — | $11.9M | 80,573 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.1M | 30,088 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.6M | 36,501 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.3M | 108,190 |
 ISHARES GOLD TRUST$IAU | — | $7.8M | 103,583 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.4M | 46,557 |
 Invesco Ltd.$IVZ | — | $7.0M | 32,758 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.3M | 183,961 |
 PIMCO Dynamic Income Fund$PDI | — | $4.2M | 249,620 |
| ISHARES TR - CORE S&P500 ETF | — | $4.1M | 5,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Care LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$92.3M
Financials
$18.8M
Technology
$8.4M
Real Estate
$1.3M
Industrials
$765,830
Consumer Discretionary
$719,787
Utilities
$437,301
Energy
$430,903
Full Holdings — Wealth Care LLC (Q2 2026)
All 73 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 | — | ISHARES TR - CORE S&P SCP ETF | $11.9M | 9.7% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 9.0% | +0% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 7.0% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $8.3M | 6.8% | -2% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $7.8M | 6.3% | -1% | — |
| 6 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.4M | 6.0% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $7.0M | 5.7% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.3M | 4.3% | -1% | — |
| 9 | $PDI | PIMCO Dynamic Income Fund | $4.2M | 3.4% | +11% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 3.3% | +0% | — |
| 11 |  $AAPL | Apple Inc. | $4.0M | 3.2% | -0% | 76.1 |
| 12 | — | ISHARES TR - SELECT DIVID ETF | $2.5M | 2.0% | -1% | — |
| 13 | — | ISHARES TR - S&P MC 400VL ETF | $2.1M | 1.7% | +0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.5% | -6% | — |
| 15 |  $NVDA | NVIDIA CORP | $1.8M | 1.4% | -0% | 90.2 |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.6M | 1.3% | +284% | — |
| 17 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.6M | 1.3% | +0% | — |
| 18 |  $WT | WisdomTree, Inc. | $1.4M | 1.2% | +1% | 62.9 |
| 19 | $IVZ | Invesco Ltd. | $1.4M | 1.1% | +0% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.1% | +0% | — |
| 21 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.9% | +0% | — |
| 22 |  $NCV | Virtus Convertible & Income Fund | $1.1M | 0.9% | -9% | — |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.8% | +0% | — |
| 24 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.8% | +0% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $932,584 | 0.8% | -3% | — |
| 26 |  $BIT | BlackRock Multi-Sector Income Trust | $850,215 | 0.7% | +31% | — |
| 27 | — | LMP CAP & INCOME FD INC - COM | $779,569 | 0.6% | +1% | — |
| 28 |  $TSLA | Tesla, Inc. | $765,830 | 0.6% | -1% | 50.1 |
| 29 | — | VANGUARD WORLD FD - ENERGY ETF | $763,859 | 0.6% | -12% | — |
| 30 |  $AMZN | AMAZON COM INC | $719,787 | 0.6% | -1% | 74.6 |
| 31 |  $WY | WEYERHAEUSER CO | $707,745 | 0.6% | -38% | 52.9 |
| 32 |  $GOOG | Alphabet Inc. | $685,745 | 0.6% | +0% | 80.2 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $685,583 | 0.6% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $673,065 | 0.6% | +0% | 83.7 |
| 35 |  $PAXS | PIMCO Access Income Fund | $666,908 | 0.5% | +82% | — |
| 36 | — | THE CENTRAL AND EASTERN EU I - COM | $656,275 | 0.5% | +0% | — |
| 37 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $645,156 | 0.5% | -12% | — |
| 38 |  $NZF | Nuveen Municipal Credit Income Fund | $634,000 | 0.5% | +0% | — |
| 39 |  $NAD | Nuveen Quality Municipal Income Fund | $606,000 | 0.5% | +0% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $601,507 | 0.5% | +0% | — |
| 41 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $587,000 | 0.5% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $556,437 | 0.5% | -13% | — |
| 43 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $546,134 | 0.4% | +1% | — |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $541,940 | 0.4% | +0% | — |
| 45 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $538,921 | 0.4% | -3% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $531,100 | 0.4% | +0% | — |
| 47 |  $VGM | Invesco Trust for Investment Grade Municipals | $530,000 | 0.4% | +0% | — |
| 48 | — | ISHARES INC - MSCI ISRAEL ETF | $499,856 | 0.4% | +1% | — |
| 49 |  $V | VISA INC. | $496,211 | 0.4% | +0% | 83.5 |
| 50 |  $VKI | Invesco Advantage Municipal Income Trust II | $474,000 | 0.4% | +0% | — |
| 51 |  $BEPC | Brookfield Renewable Corp | $437,301 | 0.3% | +0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $430,903 | 0.3% | +0% | 61.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $416,067 | 0.3% | NEW | — |
| 54 | — | VANGUARD INDEX FDS - VALUE ETF | $415,621 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - MSCI USA MMENTM | $413,796 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - RUS MD CP GR ETF | $383,594 | 0.3% | +0% | — |
| 57 | $IVZ | Invesco Ltd. | $362,663 | 0.3% | +0% | — |
| 58 |  $BPRE | Bluerock Private Real Estate Fund | $344,765 | 0.3% | +88% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $344,331 | 0.3% | +0% | — |
| 60 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $327,993 | 0.3% | NEW | — |
| 61 |  $GLD | SPDR GOLD TRUST | $326,017 | 0.3% | +0% | — |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $321,679 | 0.3% | +1% | — |
| 63 |  $GLW | CORNING INC /NY | $308,489 | 0.3% | NEW | 72.7 |
| 64 |  $NBIS | Nebius Group N.V. | $306,715 | 0.3% | NEW | — |
| 65 |  $META | Meta Platforms, Inc. | $302,532 | 0.3% | +0% | 80.9 |
| 66 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $277,385 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $242,463 | 0.2% | +0% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $232,364 | 0.2% | NEW | 78.8 |
| 69 | — | ISHARES TR - RUS MDCP VAL ETF | $216,449 | 0.2% | NEW | — |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $209,169 | 0.2% | NEW | — |
| 71 |  $INTC | INTEL CORP | $203,232 | 0.2% | NEW | 41.5 |
| 72 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $202,730 | 0.2% | NEW | — |
| 73 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $108,900 | 0.1% | +0% | — |
New Positions (9)
$GLW CORNING INC /NY$308,489$NBIS Nebius Group N.V.$306,715$AMD ADVANCED MICRO DEVICES INC$232,364$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$209,169$INTC INTEL CORP$203,232
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