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% | 76.4 |
| 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% | 85.9 |
| 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% | 59.9 |
| 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% | 53.9 |
| 29 | — | VANGUARD WORLD FD - ENERGY ETF | $763,859 | 0.6% | -12% | — |
| 30 |  $AMZN | AMAZON COM INC | $719,787 | 0.6% | -1% | 68.7 |
| 31 |  $WY | WEYERHAEUSER CO | $707,745 | 0.6% | -38% | 51.3 |
| 32 |  $GOOG | Alphabet Inc. | $685,745 | 0.6% | +0% | 78.2 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $685,583 | 0.6% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $673,065 | 0.6% | +0% | 79.8 |
| 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% | 82.9 |
| 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.R34088 | EXXON MOBIL CORP | $430,903 | 0.3% | +0% | 57.9 |
| 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 | 73.7 |
| 64 |  $NBIS | Nebius Group N.V. | $306,715 | 0.3% | NEW | — |
| 65 |  $META | Meta Platforms, Inc. | $302,532 | 0.3% | +0% | 79.6 |
| 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 | 79.8 |
| 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 | 45.6 |
| 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
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealth Care LLC including:
Track Wealth Care LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealth Care LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wealth Care LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Care LLC (SEC CIK: 2120450), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Care LLC's portfolio is scored on a 32-signal AI quality ranking (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.