# Wealth Care LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2120450. Source: https://holderbook.com/funds/2120450-wealth-care-llc/

- Reported value: $123.5M
- Positions: 73
- Weight of the ten largest: 61.4%
- Filed: 2026-07-15

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.9M | 80,573 | 9.7% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.1M | 30,088 | 9.0% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.6M | 36,501 | 7.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.3M | 108,190 | 6.8% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.8M | 103,583 | 6.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.4M | 46,557 | 6.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.0M | 32,758 | 5.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.3M | 183,961 | 4.3% | 2 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $4.2M | 249,620 | 3.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,424 | 3.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,843 | 3.2% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 15,910 | 2.0% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.1M | 14,271 | 1.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,480 | 1.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,847 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,630 | 1.3% | 2 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.6M | 19,609 | 1.3% | 2 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.4M | 17,263 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.4M | 12,529 | 1.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,847 | 1.1% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.1M | 5,000 | 0.9% | 2 |
| VIRTUS CONVERTIBLE & INCOME | [NCV](https://holderbook.com/stocks/NCV/) | $1.1M | 62,340 | 0.9% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,498 | 0.9% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.0M | 6,892 | 0.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $932.6K | 15,624 | 0.8% | 2 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $850.2K | 67,909 | 0.7% | 2 |
| LMP CAP & INCOME FD INC | [SCD](https://holderbook.com/stocks/SCD/) | $779.6K | 49,813 | 0.6% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $765.8K | 1,821 | 0.6% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $763.9K | 5,088 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $719.8K | 3,020 | 0.6% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $707.7K | 29,564 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $685.7K | 1,919 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $685.6K | 25,764 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $673.1K | 1,805 | 0.5% | 2 |
| PIMCO ACCESS INCOME FUND | [PAXS](https://holderbook.com/stocks/PAXS/) | $666.9K | 45,836 | 0.5% | 2 |
| THE CENTRAL AND EASTERN EU I | [CEE](https://holderbook.com/stocks/CEE/) | $656.3K | 31,936 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $645.2K | 21,498 | 0.5% | 2 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $634.0K | 50,000 | 0.5% | 2 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $606.0K | 50,000 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $601.5K | 1,815 | 0.5% | 2 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $587.0K | 50,000 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $556.4K | 1,836 | 0.5% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $546.1K | 24,425 | 0.4% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $541.9K | 2,387 | 0.4% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $538.9K | 1,032 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $531.1K | 10,000 | 0.4% | 2 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $530.0K | 50,000 | 0.4% | 2 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $499.9K | 4,141 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $496.2K | 1,446 | 0.4% | 2 |
| INVESCO ADVANTAGE MUN INCOME | [VKI](https://holderbook.com/stocks/VKI/) | $474.0K | 50,000 | 0.4% | 2 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $437.3K | 12,591 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $430.9K | 3,152 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $416.1K | 2,183 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $415.6K | 1,907 | 0.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $413.8K | 1,207 | 0.3% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $383.6K | 2,620 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $362.7K | 1,197 | 0.3% | 2 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $344.8K | 26,500 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $344.3K | 11,700 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $328.0K | 6,690 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $326.0K | 885 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $321.7K | 3,883 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $308.5K | 1,207 | 0.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $306.7K | 1,111 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $302.5K | 537 | 0.2% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $277.4K | 5,215 | 0.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $242.5K | 1,476 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $232.4K | 400 | 0.2% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $216.4K | 1,315 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $209.2K | 438 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $203.2K | 1,456 | 0.2% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $202.7K | 3,818 | 0.2% | 1 |
| NUVEEN MUN CR OPPORTUNITIES | [NMCO](https://holderbook.com/stocks/NMCO/) | $108.9K | 10,000 | 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 | +8.5% | +14.8% | -6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.5M | 73 |
| Q1 2026 | $112.6M | 67 |