WealthCare Asset Management, LLC
Sector Allocation
- Other37.8%$43.6M
- Consumer Discretionary19.4%$22.4M
- Technology18.2%$21.0M
- Financials11.0%$12.7M
- Consumer Staples7.3%$8.4M
- Healthcare3.0%$3.5M
- Industrials1.8%$2.1M
- Communication Services0.9%$1.0M
- Energy0.4%$438,517
- Real Estate0.3%$306,880
AUM History
13fpro.ai/research/fund/wealthcare-asset-management-llc-2034181
Conviction and streaks
Diversifying · top 10 = 61.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ORLY
$16.1M- SELECT$9.6M
- SELECT$9.3M
- SELECT$8.2M
AAPL
$7.0MAMZN
$4.7MGBTC
$4.3MUGA
$4.3MUSO
$3.7MQQQ
$3.3M- ISHARES$3.3M
- ISHARES$3.1M
NVDA
$3.1M- ISHARES$2.9M
FTNT
$2.5MCOST
$2.4MWMT
$2.3MSHOP
$1.8MANET
$1.8MEXEL
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealthcare-asset-management-llc-2034181
WealthCare Asset Management, LLC 13F holdings — Q3 2026
$116.4M portfolio (-51.7% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
Includes $878K of put/call options ($0 puts, $878K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $115.5M. Weights use the stock portfolio.
$16.1M
13.9% of stocks
-54%This quarter0.0%Since filed4+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$9.6M
8.3% of stocks
+578%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SELECT SECTOR SPDR TR - ST STR MATER ETF
$9.3M
8.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$8.2M
7.1% of stocks
-37%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
6.1% of stocks
-52%This quarter0.0%Since filed4+ qtrsHeld$4.7M
4.0% of stocks
-53%This quarter0.0%Since filed4+ qtrsHeld$4.3M
3.8% of stocks
-29%This quarter0.0%Since filed2 qtrsHeld$4.3M
3.7% of stocks
-35%This quarter0.0%Since filed2 qtrsHeld$3.7M
3.2% of stocks
-30%This quarter0.0%Since filed2 qtrsHeld$3.3M
2.9% of stocks
-42%This quarter0.0%Since filed2 qtrsHeld
All holdings — WealthCare Asset Management, LLC (Q3 2026)
59 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 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $3.3M | 2.9% | 95K | -38% | — | — | 13F |
| 12 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $3.1M | 2.7% | 35K | New | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $3.1M | 2.6% | 13K | -40% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.9M | 2.5% | 38K | New | — | — | 13F |
| 15 | Fortinet, Inc. | Technology | $2.5M | 2.2% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 2.1% | 2,646 | +128% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $2.3M | 2.0% | 22K | -50% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SHOPIFY INC. | Technology | $1.8M | 1.6% | 12K | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Arista Networks, Inc. | Technology | $1.8M | 1.5% | 8,758 | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXELIXIS, INC. | Healthcare | $1.6M | 1.4% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KROGER CO | Consumer Staples | $1.5M | 1.3% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 1.3% | 22K | -28% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Expedia Group, Inc. | Consumer Discretionary | $1.4M | 1.2% | 5,451 | -38% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 1.1% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $1.1M | 1.0% | 2,201 | -50% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $966K | 0.8% | 2,292 | -36% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $907K | 0.8% | 784 | -36% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $885K | 0.8% | 2,571 | -41% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $799K | 0.7% | 5,820 | -16% | |||
| 30 | $TMUS | T-Mobile US, Inc. | Communication Services | $781K | 0.7% | 4,788 | New | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $757K | 0.7% | 5,974 | -22% | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $735K | 0.6% | 2,355 | New | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $729K | 0.6% | 1,603 | New | |||
| 34 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $711K | 0.6% | 28K | -47% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $519K | 0.5% | 1,523 | -49% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $455K | 0.4% | 597 | +4% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $439K | 0.4% | 2,694 | New | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $409K | 0.3% | 669 | -46% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $404K | 0.3% | 811 | -61% | |||
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $383K | 0.3% | 17K | -48% | |||
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $373K | 0.3% | 14K | -48% | |||
| 42 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $361K | 0.3% | 19K | -48% | |||
| 43 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $361K | 0.3% | 18K | -48% | |||
| 44 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $337K | 0.3% | 32K | -51% | |||
| 45 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $320K | — | 300 | -50% | |||
| 46 | $IRM | IRON MOUNTAIN INC | Real Estate | $307K | 0.3% | 2,766 | -50% | |||
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | — | $268K | 0.2% | 11K | -48% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $256K | 0.2% | 4,164 | -98% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $241K | 0.2% | 226 | -50% | |||
| 50 | $NVDA CALL | NVIDIA CORP | Technology | $228K | — | 1,000 | -50% | |||
| 51 | $T | AT&T INC. | Communication Services | $227K | 0.2% | 9,302 | -50% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $222K | 0.2% | 11K | -50% | |||
| 53 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | — | $222K | 0.2% | 6,264 | -50% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $200K | 0.2% | 565 | -52% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $135K | 0.1% | 724 | -54% | |||
| 56 | $PLTR CALL | Palantir Technologies Inc. | Technology | $131K | — | 700 | -50% | |||
| 57 | $T CALL | AT&T INC. | Communication Services | $105K | — | 4,300 | -50% | |||
| 58 | $ORLY CALL | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $94K | — | 1,100 | -50% | |||
| 59 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $28K | 0.0% | 20K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 3 added to, 44 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- SELECT SECTOR SPDR TR - ST STR MATER ETF$9.3M
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$3.1M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$2.9M
first bought this quarter
first bought this quarter
first bought this quarter
$KRKROGER CO$1.5M
first bought this quarter
+6 more in the Excel export
Added to (3)
Trimmed (44)
now $16.1M · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-98%
now $256K
now $7.0M · held 4+ qtrs
now $4.7M · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-37%
now $8.2M
now $3.3M · held 2 qtrs
+38 more in the Excel export
Sold out (31)
- VANGUARD INDEX FDS - S&P 500 ETF SHSwas $40.8M
- SELECT SECTOR SPDR TR - ST STR STAPL ETFwas $12.5M
- INNOVATOR ETFS TRUST - EQUIT PROTN MAYwas $11.9M
$IVZInvesco Ltd.was $5.8M
held 1 qtr
$BMYBRISTOL MYERS SQUIBB COwas $3.4M
held 1 qtr
$LAMRLAMAR ADVERTISING CO/NEWwas $2.5M
+25 more in the Excel export
Holdings by quarter
Every 13F WealthCare Asset Management, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow WealthCare Asset Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WealthCare Asset Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
50%
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 Q4 2025 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
WealthCare Asset Management, LLC disclosed 59 positions worth $116.4M in its Form 13F-HR for Q3 2026 — $115.5M in common stock plus $877,719 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ORLY (O REILLY AUTOMOTIVE INC) at 13.9% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 31. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from WealthCare Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2034181.
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