Wealth Care LLC
Sector Allocation
- Other74.8%$92.3M
- Financials15.3%$18.8M
- Technology6.8%$8.4M
- Consumer Discretionary1.2%$1.5M
- Real Estate1.0%$1.3M
- Utilities0.3%$437,301
- Energy0.3%$430,903
- Materials0.3%$308,489
AUM History
13fpro.ai/research/fund/wealth-care-llc-2120450
Largest positions — Q2 2026
- ISHARES$11.9M
- VANGUARD$11.1M
- VANGUARD$8.6M
- ISHARES$8.3M
IAU
$7.8M- VANGUARD$7.4M
IVZ
$7.0M- SCHWAB$5.3M
PDI
$4.2M- ISHARES$4.1M
AAPL
$4.0M- ISHARES$2.5M
- ISHARES$2.1M
SPY
$1.9MNVDA
$1.8M- VANGUARD$1.6M
- CAMBRIA$1.6M
WT
$1.4M- $1.4M
QQQ
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-care-llc-2120450
Wealth Care LLC 13F holdings — Q2 2026
$123.5M portfolio (+9.7% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P SCP ETF
$11.9M
9.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$11.1M
9.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$8.6M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$8.3M
6.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
6.3% of stocks
-1%This quarter-1.1%Since filed2+ qtrsHeld- 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$7.4M
6.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
5.7% of stocks
-0.1%This quarter-5.8%Since filed2+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$5.3M
4.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.4% of stocks
+11%This quarter-13.6%Since filed2+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$4.1M
3.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P SCP ETF | $11.9M | 9.7% | -0.8% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 9.0% | +0.1% | — | — | — | — | |
| 3 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 7.0% | +0.1% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $8.3M | 6.8% | -2% | — | — | — | — | |
| 5 | $7.8M | 6.3% | -1% | -1.1% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.4M | 6.0% | -1% | — | — | — | — | |
| 7 | $7.0M | 5.7% | -0.1% | -5.8% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.3M | 4.3% | -1.0% | — | — | — | — | |
| 9 | $4.2M | 3.4% | +11% | -13.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $4.1M | 3.3% | +0.0% | — | — | — | — |
All holdings — Wealth Care LLC (Q2 2026)
73 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 | Apple Inc. | Technology | $4.0M | 3.2% | 14K | -0.0% | 2+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.5M | 2.0% | 16K | -0.7% | — | — | 13F |
| 13 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $2.1M | 1.7% | 14K | +0.0% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.9M | 1.5% | 2,480 | -6% | 2+ qtrs | — | 13F | |
| 15 | NVIDIA CORP | Technology | $1.8M | 1.4% | 8,847 | -0.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.6M | 1.3% | 20K | +284% | — | — | 13F |
| 17 | — | CAMBRIA ETF TR - SHSHLD YIELD ETFetf/fund | — | $1.6M | 1.3% | 20K | +0.3% | — | — | 13F |
| 18 | WisdomTree, Inc. | Financials | $1.4M | 1.2% | 17K | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $1.4M | 1.1% | 13K | +0.3% | 2+ qtrs | — | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.4M | 1.1% | 1,847 | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $1.1M | 0.9% | 5,000 | — | — | — | 13F |
| 22 | Virtus Convertible & Income Fund | Other | $1.1M | 0.9% | 62K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.1M | 0.8% | 3,498 | +0.1% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $1.0M | 0.8% | 6,892 | +0.5% | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $933K | 0.8% | 16K | -3% | — | — | 13F |
| 26 | $BIT | BlackRock Multi-Sector Income Trust | — | $850K | 0.7% | 68K | +31% | |||
| 27 | — | LMP CAP & INCOME FD INC - COM | — | $780K | 0.6% | 50K | +1% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $766K | 0.6% | 1,821 | -1% | |||
| 29 | — | VANGUARD WORLD FD - ENERGY ETF | — | $764K | 0.6% | 5,088 | -12% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $720K | 0.6% | 3,020 | -0.5% | |||
| 31 | $WY | WEYERHAEUSER CO | Real Estate | $708K | 0.6% | 30K | -38% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $686K | 0.6% | 1,919 | — | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $686K | 0.6% | 26K | +0.1% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $673K | 0.6% | 1,805 | +0.2% | |||
| 35 | $PAXS | PIMCO Access Income Fund | Other | $667K | 0.5% | 46K | +82% | |||
| 36 | — | THE CENTRAL AND EASTERN EU I - COM | — | $656K | 0.5% | 32K | — | |||
| 37 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $645K | 0.5% | 21K | -12% | |||
| 38 | $NZF | Nuveen Municipal Credit Income Fund | Other | $634K | 0.5% | 50K | — | |||
| 39 | $NAD | Nuveen Quality Municipal Income Fund | Other | $606K | 0.5% | 50K | — | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $602K | 0.5% | 1,815 | — | |||
| 41 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $587K | 0.5% | 50K | — | |||
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $556K | 0.5% | 1,836 | -13% | |||
| 43 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $546K | 0.4% | 24K | +1.0% | |||
| 44 | — | ISHARES TR - S&P 500 VAL ETF | — | $542K | 0.4% | 2,387 | +0.3% | |||
| 45 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $539K | 0.4% | 1,032 | -3% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $531K | 0.4% | 10K | — | |||
| 47 | $VGM | Invesco Trust for Investment Grade Municipals | — | $530K | 0.4% | 50K | — | |||
| 48 | — | ISHARES INC - MSCI ISRAEL ETF | — | $500K | 0.4% | 4,141 | +0.9% | |||
| 49 | $V | VISA INC. | Financials | $496K | 0.4% | 1,446 | +0.1% | |||
| 50 | $VKI | Invesco Advantage Municipal Income Trust II | Other | $474K | 0.4% | 50K | — | |||
| 51 | $BEPC | Brookfield Renewable Corp | Utilities | $437K | 0.3% | 13K | — | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $431K | 0.3% | 3,152 | +0.0% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $416K | 0.3% | 2,183 | New | |||
| 54 | — | VANGUARD INDEX FDS - VALUE ETF | — | $416K | 0.3% | 1,907 | — | |||
| 55 | — | ISHARES TR - MSCI USA MMENTM | — | $414K | 0.3% | 1,207 | — | |||
| 56 | — | ISHARES TR - RUS MD CP GR ETF | — | $384K | 0.3% | 2,620 | — | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $363K | 0.3% | 1,197 | +0.1% | |||
| 58 | $BPRE | Bluerock Private Real Estate Fund | Other | $345K | 0.3% | 27K | +88% | |||
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $344K | 0.3% | 12K | — | |||
| 60 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $328K | 0.3% | 6,690 | New | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $326K | 0.3% | 885 | — | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $322K | 0.3% | 3,883 | +0.8% | |||
| 63 | $GLW | CORNING INC /NY | Materials | $308K | 0.3% | 1,207 | New | |||
| 64 | $NBIS | Nebius Group N.V. | Technology | $307K | 0.3% | 1,111 | New | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $303K | 0.3% | 537 | — | |||
| 66 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $277K | 0.2% | 5,215 | — | |||
| 67 | — | ISHARES TR - CORE S&P TTL STK | — | $242K | 0.2% | 1,476 | — | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $232K | 0.2% | 400 | New | |||
| 69 | — | ISHARES TR - RUS MDCP VAL ETF | — | $216K | 0.2% | 1,315 | New | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $209K | 0.2% | 438 | New | |||
| 71 | $INTC | INTEL CORP | Technology | $203K | 0.2% | 1,456 | New | |||
| 72 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $203K | 0.2% | 3,818 | New | |||
| 73 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $109K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 25 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$416K
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF$328K
first bought this quarter
$GLWCORNING INC /NY$308K
first bought this quarter
$NBISNebius Group N.V.$307K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$232K
first bought this quarter
- ISHARES TR - RUS MDCP VAL ETF$216K
first bought this quarter
+3 more in the Excel export
Added to (25)
- VANGUARD INDEX FDS - MID CAP ETF+284%
now $1.6M
now $4.2M · held 2+ qtrs
$PAXSPIMCO Access Income Fund+82%
now $667K · held 2+ qtrs
$BITBlackRock Multi-Sector Income Trust+31%
now $850K · held 2+ qtrs
$BPREBluerock Private Real Estate Fund+88%
now $345K · held 2+ qtrs
now $1.4M · held 2+ qtrs
+19 more in the Excel export
Trimmed (19)
$WYWEYERHAEUSER CO-38%
now $708K · held 2+ qtrs
- ISHARES TR - CORE S&P MCP ETF-2%
now $8.3M
now $7.8M · held 2+ qtrs
now $1.9M · held 2+ qtrs
- VANGUARD WORLD FD - ENERGY ETF-12%
now $764K
$NCVVirtus Convertible & Income Fund-9%
now $1.1M · held 2+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Wealth Care LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Wealth Care?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Care's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
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.
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AI-Powered Hedge Fund Analysis: Wealth Care LLC
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