WEALTHCARE CAPITAL MANAGEMENT LLC
CIK: 1516450SEC EDGAR →
Portfolio Value
$506.3B
Holdings
105
As of
Q2 2026
New Positions
15
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,843,045 | $174.3B | 34.43% |
| 2 | EA SERIES TRUST | 1,041,170 | $94.1B | 18.58% |
| 3 | VANGUARD INTL EQUITY INDEX F | 926,244 | $77.6B | 15.32% |
| 4 | SPROTT ASSET MANAGEMENT LP | 1,028,924 | $19.4B | 3.83% |
| 5 | RBB FD INC | 375,016 | $16.2B | 3.20% |
| 6 | SPROTT ASSET MANAGEMENT LP | 455,668 | $13.7B | 2.72% |
| 7 | VANGUARD CHARLOTTE FDS | 266,204 | $12.9B | 2.55% |
| 8 | SCHWAB STRATEGIC TR | 432,020 | $11.4B | 2.26% |
| 9 | INVESCO LTD | 432,545 | $11.4B | 2.25% |
| 10 | SPDR SERIES TRUST | 106,384 | $9.3B | 1.85% |
Quarterly Changes
New Positions (15)
$3.3B · 71K shares
$1.3B · 26K shares
$457.0M · 9K shares
$220.7M · 6K shares
$206.4M · 3K shares
$200.5M · 5K shares
$191.3M · 17K shares
$587K · 4K shares
$421K · 1K shares
$298K · 874 shares
$242K · 417 shares
$239K · 224 shares
$221K · 2K shares
$220K · 191 shares
$211K · 872 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $471.1B | 93.1% |
| Unknown | 7 | $33.8B | 6.7% |
| Technology | 11 | $894.9M | 0.2% |
| Utilities | 1 | $510.6M | 0.1% |
| Communication Services | 2 | $652K | 0.0% |
| Industrials | 2 | $458K | 0.0% |
| Consumer Defensive | 1 | $335K | 0.0% |
| Consumer Cyclical | 1 | $312K | 0.0% |