# WealthCare Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034181. Source: https://holderbook.com/funds/2034181-wealthcare-asset-management-llc/

- Reported value: $240.7M
- Positions: 73
- Weight of the ten largest: 67.0%
- Filed: 2026-07-30

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 | [VOO](https://holderbook.com/stocks/VOO/) | $40.8M | 59,474 | 17.0% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $38.1M | 411,700 | 15.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.8M | 44,244 | 5.3% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $12.5M | 150,048 | 5.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.2M | 76,906 | 5.1% | 1 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $11.9M | 458,978 | 5.0% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $11.8M | 222,738 | 4.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,156 | 4.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 27,026 | 2.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 7,694 | 2.4% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $5.2M | 154,548 | 2.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 43,794 | 2.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 22,376 | 2.0% | 3 |
| UNITED STS GASOLINE FD LP | [UGA](https://holderbook.com/stocks/UGA/) | $4.6M | 44,778 | 1.9% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $4.3M | 95,422 | 1.8% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $3.9M | 36,274 | 1.6% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 58,974 | 1.4% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.5M | 15,748 | 1.0% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 8,792 | 0.9% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 12,878 | 0.9% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 30,232 | 0.9% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.1M | 18,044 | 0.9% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.0M | 30,000 | 0.8% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $1.8M | 138,884 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,402 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,364 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,440 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,218 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,222 | 0.6% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.4M | 53,382 | 0.6% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,560 | 0.5% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,022 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 456 | 0.5% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,562 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,160 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,006 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,688 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,064 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 6,912 | 0.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $794.8K | 26,680 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $745.9K | 31,848 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $737.2K | 36,550 | 0.3% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CDX](https://holderbook.com/stocks/CDX/) | $720.8K | 34,128 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $720.3K | 1,240 | 0.3% | 1 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $701.5K | 65,802 | 0.3% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $696.1K | 5,512 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $561.0K | 18,502 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [XV](https://holderbook.com/stocks/XV/) | $527.0K | 21,266 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $494.6K | 1,176 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $442.5K | 21,286 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [JUNM](https://holderbook.com/stocks/JUNM/) | $439.6K | 12,528 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $430.3K | 576 | 0.2% | 3 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $387.0K | 17,088 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $346.7K | 1,572 | 0.1% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $333.9K | 346 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FEBM](https://holderbook.com/stocks/FEBM/) | $330.9K | 10,598 | 0.1% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $320.7K | 6,362 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $314.4K | 15,436 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $314.0K | 16,010 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $313.4K | 16,052 | 0.1% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $312.7K | 6,226 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $309.2K | 11,810 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $302.4K | 18,166 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $300.4K | 2,984 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $290.0K | 15,614 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $281.9K | 4,668 | 0.1% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $273.5K | 1,084 | 0.1% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $267.6K | 408 | 0.1% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $264.2K | 6,244 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $253.1K | 350 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $242.4K | 10,068 | 0.1% | 1 |
| TIDAL TRUST II | [BLOX](https://holderbook.com/stocks/BLOX/) | $230.0K | 14,782 | 0.1% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $223.5K | 1,244 | 0.1% | 2 |

## 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 | +0.3% | +14.8% | -14.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $240.7M | 73 |
| Q1 2026 | $94.0M | 32 |
| Q4 2025 | $158.2M | 33 |