WealthCare Asset Management, LLC
CIK 2034181 · View on SEC EDGAR ↗
- Portfolio value
- $120.4M
- Positions
- 78
- As of
- June 30, 2026
#8,017 of 9,443 by 13F value · top 84.9%
Portfolio value QoQ: +28.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.87%
- Top 25 holdings weight
- 86.59%
- Positions above 1%
- 18
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.32% Est. buys $69,091,118 · sells $44,278,077
- New positions
- 53
- Increased
- 12
- Decreased
- 13
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
22.3%
Technology
10.5%
Healthcare
2.7%
Industrials
1.6%
Real Estate
1.3%
Consumer Discretionary
1.3%
Consumer Staples
1.3%
Communication Services
1.1%
Telecommunication
1.0%
Communications
0.9%
Energy
0.8%
Financials
0.3%
Other/Unmapped
54.9%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $20,423,783 | 16.97% | 29,737 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $18,956,727 | 15.75% | 205,850 | $-576,069 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,401,183 | 5.32% | 22,122 | $1,578,517 | Up ×1 | ||
| XLP XLP | $6,232,252 | 5.18% | 75,024 | Up ×1 | |||
| XLV XLV | $6,100,876 | 5.07% | 38,453 | Up ×1 | |||
| ZMAY | $5,959,118 | 4.95% | 229,489 | $-467,645 | Down ×2 | ||
| XLE XLE | $5,914,823 | 4.91% | 111,369 | $-994,679 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,785,492 | 3.98% | 20,078 | $307,182 | Down ×2 | ||
| RSP | $2,875,159 | 2.39% | 13,513 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,832,887 | 2.35% | 3,847 | ||||
| ILF | $2,607,986 | 2.17% | 77,274 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,480,093 | 2.06% | 21,897 | $-227,135 | Up ×1 | ||
| UGA | $2,305,395 | 1.92% | 22,389 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,238,597 | 1.86% | 11,188 | $1,210,503 | Up ×1 | ||
| GBTC | $2,171,801 | 1.80% | 47,711 | Up ×1 | |||
| USO | $1,930,502 | 1.60% | 18,137 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,699,066 | 1.41% | 29,487 | Up ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,228,209 | 1.02% | 7,874 | Up ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1,124,929 | 0.93% | 4,396 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,093,849 | 0.91% | 6,439 | Up ×1 | |||
| MO Altria Group, Inc. | $1,087,612 | 0.90% | 15,116 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,030,169 | 0.86% | 9,022 | Up ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $994,496 | 0.83% | 15,000 | Up ×1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $918,371 | 0.76% | 69,442 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $821,017 | 0.68% | 2,201 | $-117,734 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $779,780 | 0.65% | 2,182 | $129,321 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $766,728 | 0.64% | 720 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $730,509 | 0.61% | 609 | Up ×1 | |||
| XLK XLK | $687,880 | 0.57% | 3,611 | Up ×1 | |||
| SBAR | $683,284 | 0.57% | 26,691 | $37,618 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $644,466 | 0.54% | 1,780 | Up ×1 | |||
| DE Deere & Company Common Stock | $641,308 | 0.53% | 1,011 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $562,351 | 0.47% | 781 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $542,573 | 0.45% | 580 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $531,153 | 0.44% | 1,503 | $108,532 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $520,527 | 0.43% | 3,844 | Up ×1 | |||
| BRKB | $516,402 | 0.43% | 1,032 | $250,925 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $506,477 | 0.42% | 3,456 | Up ×1 | |||
| FOXY | $397,406 | 0.33% | 13,340 | $12,746 | Up ×1 | ||
| BUCK | $372,946 | 0.31% | 15,924 | $3,911 | Up ×1 | ||
| AGGH | $368,612 | 0.31% | 18,275 | $2,225 | Up ×1 | ||
| CDX | $360,398 | 0.30% | 17,064 | $1,858 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $360,164 | 0.30% | 620 | Up ×1 | |||
| BGT BlackRock Floating Rate Income Trust | $350,725 | 0.29% | 32,901 | $-12,619 | Down ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $348,068 | 0.29% | 2,756 | $35,873 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $346,287 | 0.29% | 300 | Call option | Up ×1 | ||
| XV | $263,491 | 0.22% | 10,633 | $15,611 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $263,178 | 0.22% | 228 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $247,313 | 0.21% | 588 | $29,467 | Up ×1 | ||
| ACYN | $221,268 | 0.18% | 10,643 | Up ×1 | |||
| JUNM | $219,803 | 0.18% | 6,264 | Up ×1 | |||
| SPY SPY | $215,152 | 0.18% | 288 | $-134,802 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $200,090 | 0.17% | 1,000 | Call option | Up ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $193,522 | 0.16% | 8,544 | Up ×1 | |||
| T AT&T Inc. | $191,497 | 0.16% | 9,251 | $-127,691 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $166,945 | 0.14% | 173 | Up ×1 | |||
| FEBM | $165,435 | 0.14% | 5,299 | Up ×1 | |||
| TFLR | $160,354 | 0.13% | 3,181 | Up ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $157,177 | 0.13% | 7,718 | Up ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $157,018 | 0.13% | 8,005 | Up ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $156,708 | 0.13% | 8,026 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $156,366 | 0.13% | 3,113 | Up ×1 | |||
| SCYB | $154,593 | 0.13% | 5,905 | Up ×1 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $151,187 | 0.13% | 9,083 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $150,200 | 0.12% | 1,492 | Up ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $145,015 | 0.12% | 7,807 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $140,974 | 0.12% | 2,334 | Up ×1 | |||
| IYW | $136,742 | 0.11% | 542 | ||||
| SMH SMH | $133,802 | 0.11% | 204 | Up ×1 | |||
| IYZ | $132,079 | 0.11% | 3,122 | $-9,495,910 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $126,525 | 0.11% | 175 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $121,219 | 0.10% | 5,034 | Up ×1 | |||
| BLOX | $115,004 | 0.10% | 7,391 | Up ×1 | |||
| IYM | $111,750 | 0.09% | 622 | $-8,668,035 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $101,299 | 0.08% | 1,100 | Call option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $91,703 | 0.08% | 786 | $-223,969 | Down ×2 | ||
| T AT&T Inc. | $89,010 | 0.07% | 4,300 | Call option | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $81,669 | 0.07% | 700 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $20,423,783 | 29,737 | 16.97% |
| XLP | $6,232,252 | 75,024 | 5.18% |
| XLV | $6,100,876 | 38,453 | 5.07% |
| RSP | $2,875,159 | 13,513 | 2.39% |
| QQQ | $2,832,887 | 3,847 | 2.35% |
| ILF | $2,607,986 | 77,274 | 2.17% |
| UGA | $2,305,395 | 22,389 | 1.92% |
| GBTC | $2,171,801 | 47,711 | 1.80% |
| USO | $1,930,502 | 18,137 | 1.60% |
| BMY | $1,699,066 | 29,487 | 1.41% |
| LAMR | $1,228,209 | 7,874 | 1.02% |
| EXPE | $1,124,929 | 4,396 | 0.93% |
| ANET | $1,093,849 | 6,439 | 0.91% |
| MO | $1,087,612 | 15,116 | 0.90% |
| SHOP | $1,030,169 | 9,022 | 0.86% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +3K | +$1.6M |
| NVDA | Bought more | +5K | +$1.2M |
| XLE | Trimmed | -1K | -$995K |
| ORLY | Trimmed | -6K | -$576K |
| ZMAY | Trimmed | -21K | -$468K |
| AMZN | Trimmed | -1K | +$307K |
| BRKB | Bought more | +478 | +$251K |
| WMT | Bought more | +114 | -$227K |
| PLTR | Trimmed | -1K | -$224K |
| SPY | Trimmed | -250 | -$135K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2026 | 19,581 | $8,425,508 | No longer tracked |
| IYE | June 30, 2026 | 129,812 | $8,407,939 | No longer tracked |
| IYF | March 31, 2026 | 64,107 | $8,011,025 | No longer tracked |
| IYW | March 31, 2026 | 25,723 | $5,072,735 | No longer tracked |
| ROM | March 31, 2026 | 31,564 | $2,978,399 | No longer tracked |
| LTL | March 31, 2026 | 25,007 | $2,835,171 | No longer tracked |
| UYG | March 31, 2026 | 28,089 | $2,740,010 | No longer tracked |
| UCC | March 31, 2026 | 46,784 | $2,544,710 | No longer tracked |
| BIL | March 31, 2026 | 24,261 | $2,218,911 | No longer tracked |
| EFA | March 31, 2026 | 23,503 | $2,212,519 | No longer tracked |
| QQQ | March 31, 2026 | 3,577 | $2,158,014 | |
| IYC | March 31, 2026 | 18,102 | $1,895,279 | No longer tracked |
| EEM | June 30, 2026 | 32,859 | $1,866,052 | No longer tracked |
| IJS | June 30, 2026 | 14,930 | $1,768,421 | No longer tracked |
| IVW | June 30, 2026 | 15,593 | $1,763,693 | No longer tracked |
| XOM | June 30, 2026 | 2,983 | $506,131 | 21.7% |
| IDU | March 31, 2026 | 3,375 | $376,866 | No longer tracked |
| IYJ | June 30, 2026 | 2,523 | $372,303 | No longer tracked |