WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 1516450 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 105
- As of
- June 30, 2026
#2,369 of 9,443 by 13F value · top 25.1%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 85.49%
- Top 25 holdings weight
- 94.89%
- Positions above 1%
- 14
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.59% Est. buys $26,590,354 · sells $33,025,791
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held
- New positions
- 15
- Increased
- 33
- Decreased
- 47
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Financial Services
1.1%
Technology
0.5%
Financials
0.1%
Communication Services
0.1%
Retail
0.1%
Utilities
0.0%
Consumer Staples
0.0%
Industrials
0.0%
Other/Unmapped
98.1%
Full portfolio 105 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $383,574,222 | 36.40% | 1,036,575 | $35,298,395 | Down ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $174,296,803 | 16.54% | 1,843,045 | $1,473,739 | Up ×1 | ||
| STIP | $95,903,783 | 9.10% | 938,761 | $1,002,999 | Up ×6 | ||
| CAOS | $94,080,090 | 8.93% | 1,041,170 | $1,441,481 | Up ×4 | ||
| VEU | $77,572,974 | 7.36% | 926,244 | $6,252,148 | Down ×3 | ||
| PSLV | $19,415,796 | 1.84% | 1,028,924 | $-6,436,750 | Down ×6 | ||
| UTEN US Treasury 10 Year Note ETF | $16,200,354 | 1.54% | 375,016 | $-1,160,882 | Down ×1 | ||
| PHYS | $13,747,504 | 1.30% | 455,668 | $-2,893,667 | Down ×6 | ||
| ITOT | $13,218,152 | 1.25% | 80,466 | $3,283,231 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $12,892,260 | 1.22% | 266,204 | $3,288,747 | Up ×1 | ||
| MUB | $12,385,503 | 1.18% | 115,086 | $1,025,217 | Up ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11,554,731 | 1.10% | 98,380 | $71,760 | Up ×4 | ||
| SCHP | $11,448,520 | 1.09% | 432,020 | $2,116 | Up ×5 | ||
| IVZ Invesco Ltd Common Stock | $11,414,863 | 1.08% | 432,545 | $106,775 | Down ×6 | ||
| SPYM | $9,349,026 | 0.89% | 106,384 | $1,337,940 | Up ×1 | ||
| TFI | $7,817,831 | 0.74% | 170,695 | $-494,669 | Down ×1 | ||
| USFR | $7,704,909 | 0.73% | 153,027 | $-1,599,735 | Down ×1 | ||
| AGG | $4,532,492 | 0.43% | 45,792 | $2,922,362 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,545,787 | 0.34% | 37,152 | $267,936 | Down ×6 | ||
| DSI | $3,501,228 | 0.33% | 24,589 | $569,763 | Up ×1 | ||
| XSVN | $3,343,454 | 0.32% | 70,731 | Up ×1 | |||
| IWV | $3,263,239 | 0.31% | 7,653 | $136,924 | Down ×1 | ||
| SPSM | $3,205,702 | 0.30% | 55,587 | $373,078 | Down ×2 | ||
| SCHD | $3,052,880 | 0.29% | 96,275 | $742,093 | Up ×2 | ||
| IVV | $2,941,134 | 0.28% | 3,927 | $345,224 | Down ×2 | ||
| SPMD | $2,655,243 | 0.25% | 39,302 | $376,576 | Up ×4 | ||
| SUB | $2,354,943 | 0.22% | 22,118 | $-525,132 | Down ×1 | ||
| SPTM | $2,257,947 | 0.21% | 24,870 | $234,485 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,214,014 | 0.21% | 26,964 | $11,212 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,204,424 | 0.21% | 7,618 | $-84,098 | Down ×2 | ||
| IWB | $1,954,953 | 0.19% | 4,774 | $338,310 | Up ×1 | ||
| SHM | $1,813,559 | 0.17% | 37,810 | $-28,755 | Down ×3 | ||
| DBEF | $1,557,533 | 0.15% | 28,511 | $115,992 | Down ×2 | ||
| VEA | $1,539,492 | 0.15% | 21,607 | $128,058 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,300,907 | 0.12% | 25,899 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,252,082 | 0.12% | 15,219 | $-14,582 | Down ×2 | ||
| DFCF | $1,085,937 | 0.10% | 25,727 | $203,412 | Up ×1 | ||
| CGCP | $1,068,226 | 0.10% | 47,924 | $60,245 | Up ×1 | ||
| MGV | $1,046,243 | 0.10% | 6,401 | $68,555 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $994,358 | 0.09% | 9,720 | $90,458 | Down ×6 | ||
| VSGX | $992,938 | 0.09% | 12,059 | $157,068 | Up ×2 | ||
| SCHB | $896,370 | 0.09% | 30,952 | $119,475 | |||
| SPY SPY | $877,455 | 0.08% | 1,175 | $113,305 | |||
| BKLN | $846,109 | 0.08% | 41,537 | $100,837 | Up ×4 | ||
| VOO | $826,919 | 0.08% | 1,204 | $65,640 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $801,561 | 0.08% | 4,006 | $73,615 | Down ×1 | ||
| BRKB | $791,617 | 0.08% | 1,582 | $-633,045 | Down ×1 | ||
| SPDW | $788,100 | 0.07% | 15,640 | $148,133 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $727,327 | 0.07% | 2,222 | $71,644 | Down ×1 | ||
| GLDM | $697,943 | 0.07% | 8,788 | $-163,425 | Down ×2 | ||
| BIL | $640,487 | 0.06% | 6,989 | $10,233 | Up ×1 | ||
| SPIP | $638,944 | 0.06% | 24,881 | $-261,938 | Down ×3 | ||
| DFUS | $628,808 | 0.06% | 7,674 | $134,069 | Up ×1 | ||
| USRT | $604,828 | 0.06% | 9,102 | $184,333 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $587,284 | 0.06% | 4,206 | Up ×1 | |||
| SCHF | $564,775 | 0.05% | 20,389 | $60,147 | |||
| CGXU | $529,236 | 0.05% | 15,287 | $37,726 | Down ×3 | ||
| IJH | $526,986 | 0.05% | 6,834 | $42,027 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $512,686 | 0.05% | 4,646 | $-186 | |||
| SO Southern Company (The) Common Stock | $510,613 | 0.05% | 5,335 | $-4,611 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $492,258 | 0.05% | 1,320 | $-34,483 | Down ×1 | ||
| IGE | $475,901 | 0.05% | 8,471 | $60,370 | Up ×2 | ||
| CWI | $462,947 | 0.04% | 11,383 | $37,552 | Down ×1 | ||
| HYD | $456,958 | 0.04% | 8,871 | Up ×1 | |||
| IFRA | $445,289 | 0.04% | 7,064 | $89,045 | Up ×1 | ||
| XT iShares Future Exponential Technologies ETF | $444,632 | 0.04% | 5,381 | $76,489 | Down ×3 | ||
| CGDV | $441,401 | 0.04% | 8,957 | $68,155 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $437,574 | 0.04% | 2,282 | $55,615 | Down ×2 | ||
| IVW | $437,345 | 0.04% | 3,180 | $77,090 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $435,634 | 0.04% | 1,219 | $80,210 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $421,471 | 0.04% | 1,414 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $417,721 | 0.04% | 2,309 | $37,108 | Up ×1 | ||
| DIA | $396,494 | 0.04% | 759 | $44,933 | |||
| XSMO | $382,479 | 0.04% | 4,085 | $76,422 | Up ×1 | ||
| MDY | $365,033 | 0.03% | 519 | $44,935 | |||
| VIG | $364,395 | 0.03% | 1,540 | $21,159 | Down ×1 | ||
| CGGR | $363,582 | 0.03% | 7,703 | $53,958 | Down ×4 | ||
| VV | $361,106 | 0.03% | 1,050 | $47,314 | |||
| IBIT iShares Bitcoin Trust ETF | $356,736 | 0.03% | 10,716 | $144,158 | Up ×1 | ||
| PVI | $349,311 | 0.03% | 14,037 | $808 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $334,607 | 0.03% | 358 | $-23,797 | Down ×1 | ||
| IWM | $316,975 | 0.03% | 1,055 | $43,431 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $311,987 | 0.03% | 1,309 | $32,489 | Down ×6 | ||
| DFAI | $310,365 | 0.03% | 7,524 | $51,086 | Up ×1 | ||
| REMX | $306,356 | 0.03% | 3,462 | $46,387 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $301,991 | 0.03% | 1,074 | $42,611 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $298,051 | 0.03% | 874 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $278,359 | 0.03% | 378 | $60,185 | |||
| VB | $270,686 | 0.03% | 893 | $36,791 | |||
| EFA | $268,322 | 0.03% | 2,583 | $2,866 | Down ×2 | ||
| DFAC | $261,325 | 0.02% | 5,891 | $-87,090 | Down ×1 | ||
| PAVE | $259,660 | 0.02% | 4,407 | $29,389 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $242,239 | 0.02% | 417 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $238,538 | 0.02% | 224 | Up ×1 | |||
| SCHX | $237,677 | 0.02% | 8,076 | $-934,763 | Down ×1 | ||
| IWF | $221,023 | 0.02% | 1,780 | ||||
| CLSE | $220,717 | 0.02% | 6,466 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $220,469 | 0.02% | 191 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $219,028 | 0.02% | 1,154 | $-4,432 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $216,303 | 0.02% | 384 | $-8,544 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $95,903,783 | 9.10% | up ×6 |
| CAOS | $94,080,090 | 8.93% | up ×4 |
| MUB | $12,385,503 | 1.18% | up ×4 |
| IEI | $11,554,731 | 1.10% | up ×4 |
| SCHP | $11,448,520 | 1.09% | up ×5 |
| SPMD | $2,655,243 | 0.25% | up ×4 |
| BKLN | $846,109 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XSVN | $3,343,454 | 70,731 | 0.32% |
| VTIP | $1,300,907 | 25,899 | 0.12% |
| INTC | $587,284 | 4,206 | 0.06% |
| HYD | $456,958 | 8,871 | 0.04% |
| TXN | $421,471 | 1,414 | 0.04% |
| PANW | $298,051 | 874 | 0.03% |
| AMD | $242,239 | 417 | 0.02% |
| CAT | $238,538 | 224 | 0.02% |
| IWF | $221,023 | 1,780 | 0.02% |
| CLSE | $220,717 | 6,466 | 0.02% |
| MU | $220,469 | 191 | 0.02% |
| IWD | $211,399 | 872 | 0.02% |
| VWO | $206,408 | 3,458 | 0.02% |
| BUFB | $200,481 | 5,100 | 0.02% |
| ETHW | $191,343 | 16,963 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| DFUS | June 30, 2025 | 166,619 | $10,077,117 | No longer tracked |
| DFAI | June 30, 2025 | 89,338 | $2,790,026 | No longer tracked |
| XOM | June 30, 2026 | 14,022 | $2,378,994 | 21.7% |
| DFCF | March 31, 2025 | 46,264 | $1,909,315 | No longer tracked |
| DFAE | June 30, 2025 | 40,560 | $1,050,098 | No longer tracked |
| HD | June 30, 2025 | 2,354 | $862,717 | -8.5% |
| JAAA | March 31, 2025 | 16,247 | $823,885 | No longer tracked |
| VGIT | March 31, 2025 | 13,737 | $796,746 | |
| SCHO | March 31, 2025 | 32,618 | $784,789 | No longer tracked |
| VXUS | March 31, 2025 | 7,937 | $467,727 | |
| DFAS | June 30, 2025 | 7,111 | $424,859 | No longer tracked |
| JEPI | June 30, 2026 | 7,302 | $413,877 | No longer tracked |
| FBND | Sept. 30, 2025 | 7,216 | $330,132 | No longer tracked |
| GUNR | Dec. 31, 2025 | 7,106 | $311,085 | No longer tracked |
| VWO | March 31, 2026 | 5,774 | $310,410 | No longer tracked |
| PAVE | June 30, 2025 | 8,220 | $310,141 | No longer tracked |
| KMLM | June 30, 2025 | 10,779 | $294,061 | No longer tracked |
| GRID | June 30, 2025 | 2,561 | $289,726 | |
| UNH | June 30, 2025 | 537 | $281,254 | 24.2% |
| AVGO | June 30, 2026 | 907 | $280,726 | -1.3% |
| COWZ | March 31, 2025 | 4,593 | $259,413 | No longer tracked |
| DFUV | June 30, 2025 | 6,053 | $249,434 | No longer tracked |
| VNQ | June 30, 2026 | 2,761 | $244,863 | No longer tracked |
| GOOG | June 30, 2025 | 1,503 | $234,814 | 91.1% |
| VONV | March 31, 2025 | 2,877 | $233,756 | |
| PG | June 30, 2025 | 1,297 | $220,972 | -10.1% |
| NFLX | Sept. 30, 2025 | 164 | $219,617 | -93.4% |
| IWF | March 31, 2026 | 445 | $210,618 | No longer tracked |
| IBM | June 30, 2025 | 845 | $210,075 | -20.8% |
| EFV | Sept. 30, 2025 | 3,303 | $209,674 | No longer tracked |
| KMLM | Dec. 31, 2025 | 7,771 | $209,286 | No longer tracked |
| V | June 30, 2025 | 590 | $206,771 | 3.6% |
| TSLA | March 31, 2026 | 456 | $205,072 | -6.2% |
| ABBV | June 30, 2025 | 973 | $203,863 | 42.1% |
| USAS | March 31, 2026 | 11,251 | $57,493 | No longer tracked |