Wealth Care Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$112.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJR | Shares | $10.1M | 81K |
| Vanguard Index Fds | VTI | Shares | $9.6M | 30K |
| Ishares Gold Tr | IAU | Shares | $9.3M | 105K |
| Vanguard Specialized Funds | VIG | Shares | $7.8M | 36K |
| Ishares Tr | IJH | Shares | $7.4M | 110K |
| Vanguard Whitehall Fds | VYM | Shares | $7.0M | 47K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.3M | 33K |
| Schwab Strategic Tr | SCHB | Shares | $4.7M | 186K |
| Pimco Dynamic Income Fd | PDI | Shares | $3.9M | 226K |
| Ishares Tr | IVV | Shares | $3.5M | 5K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Ishares Tr | DVY | Shares | $2.4M | 16K |
| Ishares Tr | IJJ | Shares | $1.9M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Cambria Etf Tr | SYLD | Shares | $1.5M | 20K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Wisdomtree Tr | DLS | Shares | $1.4M | 17K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.3M | 12K |
| Weyerhaeuser Co | WY | Shares | $1.2M | 48K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Virtus Convertible & Income | NCV | Shares | $1.0M | 68K |
| Vanguard World Fd | VDE | Shares | $1.0M | 6K |
| Spdr Series Trust | SDY | Shares | $1.0M | 7K |
| Ishares Tr | IWN | Shares | $948K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $870K | 16K |
| Ishares Tr | IWM | Shares | $867K | 3K |
| First Tr Exchange-Traded Fd | FCG | Shares | $816K | 26K |
| Lmp Cap & Income Fd Inc | XSCDX | Shares | $736K | 49K |
| Spdr Series Trust | SPSB | Shares | $734K | 24K |
| Tesla Inc | TSLA | Shares | $686K | 2K |
| Microsoft Corp | MSFT | Shares | $667K | 2K |
| Blackrock Multi Sector Inc T | BIT | Shares | $650K | 52K |
| Amazon Com Inc | AMZN | Shares | $632K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $613K | 10K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $609K | 50K |
| Central & Eastern Europe Fd | CEE | Shares | $584K | 32K |
| Nuveen Quality Muncp Income | NAD | Shares | $575K | 50K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $562K | 50K |
| Vanguard Index Fds | VB | Shares | $553K | 2K |
| Alphabet Inc | GOOGL | Shares | $552K | 2K |
| Exxon Mobil Corp | XOM | Shares | $535K | 3K |
| Vanguard Scottsdale Fds | VTHR | Shares | $522K | 2K |
| Annaly Capital Management In | NLY | Shares | $512K | 24K |
| Ishares Tr | IVE | Shares | $503K | 2K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $494K | 50K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $491K | 1K |
| Ishares Inc | EIS | Shares | $476K | 4K |
| Visa Inc | V | Shares | $437K | 1K |
| Invesco Advantage Mun Income | VKI | Shares | $433K | 50K |
| Brookfield Renewable Energy | Shares | $411K | 13K | |
| Spdr Gold Tr | GLD | Shares | $381K | 885 |
| Vanguard Index Fds | VTV | Shares | $374K | 2K |
| Pimco Access Income Fund | PAXS | Shares | $362K | 25K |
| Ishares Tr | IWP | Shares | $336K | 3K |
| Meta Platforms Inc | META | Shares | $307K | 537 |
| Schwab Strategic Tr | SCHX | Shares | $300K | 12K |
| Ishares Tr | MTUM | Shares | $290K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $284K | 1K |
| Pimco Corporate & Income Opp | PTY | Shares | $278K | 23K |
| Profesionally Managed Portfo | AKRE | Shares | $276K | 5K |
| Ishares Inc | IEMG | Shares | $269K | 4K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $234K | 14K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $221K | 26K |
| Palantir Technologies Inc | PLTR | Shares | $214K | 1K |
| Ishares Tr | ITOT | Shares | $210K | 1K |
| Nuveen Mun Cr Opportunities | NMCO | Shares | $106K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.