WEALTHCARE CAPITAL MANAGEMENT LLC
CIK: 1516450SEC EDGAR →
Portfolio Value
$495.2B
Holdings
94
As of
Q1 2026
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,810,803 | $172.8B | 34.90% |
| 2 | EA SERIES TRUST | 1,020,699 | $92.6B | 18.71% |
| 3 | VANGUARD INTL EQUITY INDEX F | 949,678 | $71.3B | 14.40% |
| 4 | SPROTT ASSET MANAGEMENT LP | 1,059,965 | $25.9B | 5.22% |
| 5 | RBB FD INC | 398,188 | $17.4B | 3.51% |
| 6 | SPROTT ASSET MANAGEMENT LP | 469,559 | $16.6B | 3.36% |
| 7 | SCHWAB STRATEGIC TR | 430,154 | $11.4B | 2.31% |
| 8 | INVESCO LTD | 465,545 | $11.3B | 2.28% |
| 9 | VANGUARD CHARLOTTE FDS | 199,865 | $9.6B | 1.94% |
| 10 | WISDOMTREE TR | 184,836 | $9.3B | 1.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $450.7B | 91.0% |
| Unknown | 7 | $43.1B | 8.7% |
| Technology | 6 | $865.5M | 0.2% |
| Utilities | 1 | $515.2M | 0.1% |
| Energy | 1 | $2.4M | 0.0% |
| Communication Services | 2 | $580K | 0.0% |
| Consumer Defensive | 1 | $358K | 0.0% |
| Consumer Cyclical | 1 | $279K | 0.0% |
| Industrials | 1 | $223K | 0.0% |