WealthCare Asset Management, LLC
13F Reported Value
ⓘ$240.7M
incl. option notional
Equity Holdings
ⓘ$239.1M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthCare Asset Management, LLC disclosed 78 positions worth $240.7M in its Form 13F-HR for Q2 2026 — $239.1M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ORLY and $AAPL. During the quarter the fund opened 53 new positions and exited 7 and a full exit from $GLD. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from WealthCare Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2034181.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$40.8M59,474 sh- 67.4#365
Quality
$37.9M411,700 sh - 76.4#84
Quality
$12.8M44,244 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$12.5M150,048 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$12.2M76,906 shINNOVATOR ETFS TRUST - EQUIT PROTN MAY
—Quality
$11.9M458,978 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$11.8M222,738 sh- 68.7
Quality
$9.6M40,156 sh - —
Quality
$5.8M27,026 sh - —
Quality
$5.7M7,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $40.8M | 59,474 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $37.9M | 411,700 |
 Apple Inc.$AAPL | 76.4#84 | $12.8M | 44,244 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $12.5M | 150,048 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $12.2M | 76,906 |
| INNOVATOR ETFS TRUST - EQUIT PROTN MAY | — | $11.9M | 458,978 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $11.8M | 222,738 |
 AMAZON COM INC$AMZN | 68.7 | $9.6M | 40,156 |
 Invesco Ltd.$IVZ | — | $5.8M | 27,026 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.7M | 7,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthCare Asset Management, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$111.3M
Consumer Discretionary
$55.8M
Technology
$28.8M
Financials
$21.8M
Healthcare
$6.4M
Industrials
$4.4M
Consumer Staples
$3.2M
Real Estate
$3.2M
Full Holdings — WealthCare Asset Management, LLC (Q2 2026)
All 78 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.8M | 17.1% | NEW | — |
| 2 | $ORLY | O REILLY AUTOMOTIVE INC | $37.9M | 15.9% | +95% | 67.4 |
| 3 | $AAPL | Apple Inc. | $12.8M | 5.4% | +133% | 76.4 |
| 4 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $12.5M | 5.2% | NEW | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.2M | 5.1% | NEW | — |
| 6 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $11.9M | 5.0% | +83% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.8M | 5.0% | +97% | — |
| 8 | $AMZN | AMAZON COM INC | $9.6M | 4.0% | +87% | 68.7 |
| 9 | $IVZ | Invesco Ltd. | $5.8M | 2.4% | NEW | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 2.4% | NEW | — |
| 11 | — | ISHARES TR - LATN AMER 40 ETF | $5.2M | 2.2% | NEW | — |
| 12 |  $WMT | Walmart Inc. | $5.0M | 2.1% | +101% | 60.2 |
| 13 |  $UGA | United States Gasoline Fund, LP | $4.6M | 1.9% | NEW | — |
| 14 |  $NVDA | NVIDIA CORP | $4.5M | 1.9% | +280% | 85.9 |
| 15 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.3M | 1.8% | NEW | — |
| 16 |  $USO | United States Oil Fund, LP | $3.9M | 1.6% | NEW | — |
| 17 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 1.4% | NEW | 70.4 |
| 18 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.5M | 1.0% | NEW | 65.4 |
| 19 |  $EXPE | Expedia Group, Inc. | $2.2M | 0.9% | NEW | 71.1 |
| 20 |  $ANET | Arista Networks, Inc. | $2.2M | 0.9% | NEW | 81.9 |
| 21 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.9% | NEW | 67.4 |
| 22 |  $SHOP | SHOPIFY INC. | $2.1M | 0.9% | NEW | 64.9 |
| 23 |  $FTI | TechnipFMC plc | $2.0M | 0.8% | NEW | — |
| 24 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.8M | 0.8% | NEW | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | +74% | 79.8 |
| 26 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +93% | 78.2 |
| 27 |  $CAT | CATERPILLAR INC | $1.5M | 0.6% | NEW | 66.5 |
| 28 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | NEW | 87.5 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.6% | NEW | — |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $1.4M | 0.6% | +103% | — |
| 31 |  $AMGN | AMGEN INC | $1.3M | 0.5% | NEW | 79.2 |
| 32 |  $DE | DEERE & CO | $1.3M | 0.5% | NEW | 55.4 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.5% | NEW | 72.1 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | NEW | 66.2 |
| 35 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +104% | 78.2 |
| 36 |  $PEP | PEPSICO INC | $1.0M | 0.4% | NEW | 63.4 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.4% | +273% | 73.8 |
| 38 |  $ORCL | ORACLE CORP | $1.0M | 0.4% | NEW | 66.2 |
| 39 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $794,812 | 0.3% | +103% | — |
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $745,892 | 0.3% | +103% | — |
| 41 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $737,224 | 0.3% | +103% | — |
| 42 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $720,796 | 0.3% | +103% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $720,328 | 0.3% | NEW | 79.8 |
| 44 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $701,450 | 0.3% | +95% | — |
| 45 |  $IRM | IRON MOUNTAIN INC | $696,136 | 0.3% | +80% | 62.9 |
| 46 |  $MUCALL | MICRON TECHNOLOGY INC | $692,574 | — | NEW | 86.2 |
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $526,982 | 0.2% | +102% | — |
| 48 | $MU | MICRON TECHNOLOGY INC | $526,356 | 0.2% | NEW | 86.2 |
| 49 |  $TSLA | Tesla, Inc. | $494,626 | 0.2% | +101% | 53.9 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $442,536 | 0.2% | NEW | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $439,606 | 0.2% | NEW | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $430,304 | 0.2% | +7% | — |
| 53 | $NVDACALL | NVIDIA CORP | $400,180 | — | NEW | 85.9 |
| 54 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $387,044 | 0.2% | NEW | 12.6 |
| 55 |  $T | AT&T INC. | $382,994 | 0.2% | +68% | 65.7 |
| 56 |  $STX | Seagate Technology Holdings plc | $333,890 | 0.1% | NEW | — |
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $330,870 | 0.1% | NEW | — |
| 58 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $320,708 | 0.1% | NEW | — |
| 59 | $IVZ | Invesco Ltd. | $314,354 | 0.1% | NEW | — |
| 60 | $IVZ | Invesco Ltd. | $314,036 | 0.1% | NEW | — |
| 61 | $IVZ | Invesco Ltd. | $313,416 | 0.1% | NEW | — |
| 62 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $312,732 | 0.1% | NEW | — |
| 63 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $309,186 | 0.1% | NEW | — |
| 64 | $IVZ | Invesco Ltd. | $302,374 | 0.1% | NEW | — |
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | $300,400 | 0.1% | NEW | — |
| 66 | $IVZ | Invesco Ltd. | $290,030 | 0.1% | NEW | — |
| 67 |  $USB | US BANCORP \DE\ | $281,948 | 0.1% | NEW | 65.3 |
| 68 | — | ISHARES TR - U.S. TECH ETF | $273,484 | 0.1% | NEW | — |
| 69 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $267,604 | 0.1% | NEW | — |
| 70 | — | ISHARES TR - US TELECOM ETF | $264,158 | 0.1% | -97% | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $253,050 | 0.1% | NEW | 72.3 |
| 72 |  $PFE | PFIZER INC | $242,438 | 0.1% | NEW | 62 |
| 73 | — | TIDAL TRUST II - NICHOLAS CRYPTO | $230,008 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - U.S. BAS MTL ETF | $223,500 | 0.1% | -98% | — |
| 75 | $ORLYCALL | O REILLY AUTOMOTIVE INC | $202,598 | — | NEW | 67.4 |
| 76 |  $PLTR | Palantir Technologies Inc. | $183,406 | 0.1% | -27% | 84.6 |
| 77 | $TCALL | AT&T INC. | $178,020 | — | NEW | 65.7 |
| 78 | $PLTRCALL | Palantir Technologies Inc. | $163,338 | — | NEW | 84.6 |
New Positions (53)
$IVZ Invesco Ltd.$5.8M$QQQ INVESCO QQQ TRUST, SERIES 1$5.7M$UGA United States Gasoline Fund, LP$4.6M$GBTC Grayscale Bitcoin Trust ETF$4.3M$USO United States Oil Fund, LP$3.9M$BMY BRISTOL MYERS SQUIBB CO$3.4M$LAMR LAMAR ADVERTISING CO/NEW$2.5M$EXPE Expedia Group, Inc.$2.2M$ANET Arista Networks, Inc.$2.2M$MO ALTRIA GROUP, INC.$2.2M$SHOP SHOPIFY INC.$2.1MExited Positions (7)
$GLD SPDR GOLD TRUST
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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