# WEALTHCARE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1516450. Source: https://holderbook.com/funds/1516450-wealthcare-capital-management-llc/

- Reported value: $1.1B
- Positions: 105
- Weight of the ten largest: 85.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $383.6M | 1,036,575 | 36.4% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $174.3M | 1,843,045 | 16.5% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $95.9M | 938,761 | 9.1% | 15 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $94.1M | 1,041,170 | 8.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $77.6M | 926,244 | 7.4% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $19.4M | 1,028,924 | 1.8% | 9 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $16.2M | 375,016 | 1.5% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $13.7M | 455,668 | 1.3% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.2M | 80,466 | 1.3% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.9M | 266,204 | 1.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.4M | 115,086 | 1.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.6M | 98,380 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $11.4M | 432,020 | 1.1% | 31 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $11.4M | 432,545 | 1.1% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.3M | 106,384 | 0.9% | 30 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $7.8M | 170,695 | 0.7% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $7.7M | 153,027 | 0.7% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.5M | 45,792 | 0.4% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.5M | 37,152 | 0.3% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.5M | 24,589 | 0.3% | 31 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $3.3M | 70,731 | 0.3% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.3M | 7,653 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.2M | 55,587 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 96,275 | 0.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,927 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.7M | 39,302 | 0.3% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.4M | 22,118 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.3M | 24,870 | 0.2% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.2M | 26,964 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,618 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 4,774 | 0.2% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.8M | 37,810 | 0.2% | 21 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.6M | 28,511 | 0.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,607 | 0.1% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 25,899 | 0.1% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.3M | 15,219 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.1M | 25,727 | 0.1% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $1.1M | 47,924 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.0M | 6,401 | 0.1% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $994.4K | 9,720 | 0.1% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $992.9K | 12,059 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $896.4K | 30,952 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $877.5K | 1,175 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $846.1K | 41,537 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $826.9K | 1,204 | 0.1% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $801.6K | 4,006 | 0.1% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $791.6K | 1,582 | 0.1% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $788.1K | 15,640 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $727.3K | 2,222 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $697.9K | 8,788 | 0.1% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $640.5K | 6,989 | 0.1% | 16 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $638.9K | 24,881 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $628.8K | 7,674 | 0.1% | 2 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $604.8K | 9,102 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $587.3K | 4,206 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $564.8K | 20,389 | 0.1% | 24 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $529.2K | 15,287 | 0.1% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $527.0K | 6,834 | 0.1% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $512.7K | 4,646 | 0.0% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $510.6K | 5,335 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $492.3K | 1,320 | 0.0% | 31 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $475.9K | 8,471 | 0.0% | 3 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $462.9K | 11,383 | 0.0% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $457.0K | 8,871 | 0.0% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $445.3K | 7,064 | 0.0% | 8 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $444.6K | 5,381 | 0.0% | 22 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $441.4K | 8,957 | 0.0% | 8 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $437.6K | 2,282 | 0.0% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $437.3K | 3,180 | 0.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $435.6K | 1,219 | 0.0% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $421.5K | 1,414 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $417.7K | 2,309 | 0.0% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $396.5K | 759 | 0.0% | 24 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $382.5K | 4,085 | 0.0% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $365.0K | 519 | 0.0% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $364.4K | 1,540 | 0.0% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $363.6K | 7,703 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $361.1K | 1,050 | 0.0% | 13 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $356.7K | 10,716 | 0.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [PVI](https://holderbook.com/stocks/PVI/) | $349.3K | 14,037 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $334.6K | 358 | 0.0% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $317.0K | 1,055 | 0.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $312.0K | 1,309 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $310.4K | 7,524 | 0.0% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $306.4K | 3,462 | 0.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $302.0K | 1,074 | 0.0% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $298.1K | 874 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $278.4K | 378 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $270.7K | 893 | 0.0% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $268.3K | 2,583 | 0.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $261.3K | 5,891 | 0.0% | 17 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $259.7K | 4,407 | 0.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $242.2K | 417 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $238.5K | 224 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $237.7K | 8,076 | 0.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $221.0K | 1,780 | 0.0% | 1 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $220.7K | 6,466 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $220.5K | 191 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $219.0K | 1,154 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $216.3K | 384 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 105 |
| Q1 2026 | $1,000.0M | 94 |
| Q4 2025 | $1.0B | 90 |
| Q3 2025 | $984.9M | 83 |
| Q2 2025 | $945.9M | 78 |
| Q1 2025 | $986.0M | 89 |
| Q4 2024 | $992.7M | 87 |
| Q3 2024 | $997.1M | 82 |
| Q2 2024 | $942.4M | 84 |
| Q1 2024 | $900.3M | 82 |
| Q4 2023 | $876.9M | 82 |
| Q3 2023 | $816.4M | 74 |