Wealthcare Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.0M
Q ending 2026-03-31
Prior quarter
$158.2M
Q ending 2025-12-31
Change
-40.6% QoQ
Positions
32
reported holdings
Largest positions
All 32 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 |
|---|---|---|---|---|
| Oreilly Automotive Inc | ORLY | Shares | $19.5M | 212K |
| Ishares Tr | IYZ | Shares | $9.6M | 245K |
| Ishares Tr | IYM | Shares | $8.8M | 50K |
| Spdr Gold Tr | GLD | Shares | $8.4M | 20K |
| Ishares Tr | IYE | Shares | $8.4M | 130K |
| Select Sector Spdr Tr | XLE | Shares | $6.9M | 113K |
| Innovator Etfs Trust | ZMAY | Shares | $6.4M | 251K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Ishares Tr | EEM | Shares | $1.9M | 33K |
| Ishares Tr | IJS | Shares | $1.8M | 15K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Microsoft Corp | MSFT | Shares | $939K | 3K |
| Alphabet Inc | GOOGL | Shares | $650K | 2K |
| Simplify Exchange Traded Fun | SBAR | Shares | $646K | 26K |
| Exxon Mobil Corp | XOM | Shares | $506K | 3K |
| Alphabet Inc | GOOG | Shares | $423K | 1K |
| Simplify Exchange Traded Fun | FOXY | Shares | $385K | 13K |
| Ishares Tr | IYJ | Shares | $372K | 3K |
| Simplify Exchange Traded Fun | BUCK | Shares | $369K | 16K |
| Simplify Exchange Traded Fun | AGGH | Shares | $366K | 18K |
| Blackrock Floating Rate Inc | BGT | Shares | $363K | 34K |
| Simplify Exchange Traded Fun | CDX | Shares | $359K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $350K | 538 |
| At&T Inc | T | Shares | $319K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $316K | 2K |
| Iron Mtn Inc Del | IRM | Shares | $312K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $265K | 554 |
| Simplify Exchange Traded Fun | XV | Shares | $248K | 11K |
| Tesla Inc | TSLA | Shares | $218K | 586 |
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.