Wealthcare Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1000.0M
Q ending 2026-03-31
Prior quarter
$1.01B
Q ending 2025-12-31
Change
-0.7% QoQ · +1.4% YoY
Positions
94
reported holdings
Largest positions
All 94 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $348.3M | 1.1M |
| Ishares Tr | IEF | Shares | $172.8M | 1.8M |
| Ishares Tr | STIP | Shares | $94.9M | 918K |
| Ea Series Trust | CAOS | Shares | $92.6M | 1.0M |
| Vanguard Intl Equity Index F | VEU | Shares | $71.3M | 950K |
| Sprott Asset Management Lp | PSLV | Shares | $25.9M | 1.1M |
| Rbb Fd Inc | UTEN | Shares | $17.4M | 398K |
| Sprott Asset Management Lp | PHYS | Shares | $16.6M | 470K |
| Ishares Tr | IEI | Shares | $11.5M | 97K |
| Schwab Strategic Tr | SCHP | Shares | $11.4M | 430K |
| Ishares Tr | MUB | Shares | $11.4M | 107K |
| Invesco Ltd | Shares | $11.3M | 466K | |
| Ishares Tr | ITOT | Shares | $9.9M | 70K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.6M | 200K |
| Wisdomtree Tr | USFR | Shares | $9.3M | 185K |
| Spdr Series Trust | TFI | Shares | $8.3M | 183K |
| Spdr Series Trust | SPYM | Shares | $8.0M | 105K |
| Ishares Tr | IXUS | Shares | $3.3M | 38K |
| Ishares Tr | IWV | Shares | $3.1M | 8K |
| Ishares Tr | DSI | Shares | $2.9M | 24K |
| Ishares Tr | SUB | Shares | $2.9M | 27K |
| Spdr Series Trust | SPSM | Shares | $2.8M | 59K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Schwab Strategic Tr | SCHD | Shares | $2.3M | 75K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Spdr Series Trust | SPMD | Shares | $2.3M | 38K |
| Ishares Tr | SHY | Shares | $2.2M | 27K |
| Spdr Series Trust | SPTM | Shares | $2.0M | 26K |
| Spdr Series Trust | SHM | Shares | $1.8M | 39K |
| Ishares Tr | IWB | Shares | $1.6M | 5K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Dbx Etf Tr | DBEF | Shares | $1.4M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Ishares Tr | SCZ | Shares | $1.3M | 16K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 46K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.0M | 45K |
| Vanguard World Fd | MGV | Shares | $978K | 7K |
| Ishares Inc | EMXC | Shares | $904K | 11K |
| Spdr Series Trust | SPIP | Shares | $901K | 35K |
| Dimensional Etf Trust | DFCF | Shares | $883K | 21K |
| World Gold Tr | GLDM | Shares | $861K | 9K |
| Vanguard World Fd | VSGX | Shares | $836K | 12K |
| Schwab Strategic Tr | SCHB | Shares | $777K | 31K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $764K | 1K |
| Vanguard Index Fds | VOO | Shares | $761K | 1K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $745K | 37K |
| Nvidia Corporation | NVDA | Shares | $728K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $656K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $640K | 14K |
| Spdr Series Trust | BIL | Shares | $630K | 7K |
| Microsoft Corp | MSFT | Shares | $527K | 1K |
| Southern Co | SO | Shares | $515K | 5K |
| Ishares Tr | SHV | Shares | $513K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $505K | 20K |
| Dimensional Etf Trust | DFUS | Shares | $495K | 7K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $492K | 17K |
| Ishares Tr | IJH | Shares | $485K | 7K |
| Spdr Index Shs Fds | CWI | Shares | $425K | 12K |
| Ishares Tr | USRT | Shares | $420K | 7K |
| Ishares Tr | IGE | Shares | $416K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $414K | 7K |
| First Tr Exchange-Traded Fd | GRID | Shares | $382K | 2K |
| Philip Morris Intl Inc | PM | Shares | $381K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $373K | 9K |
| Ishares Tr | XT | Shares | $368K | 5K |
| Ishares Tr | IVW | Shares | $360K | 3K |
| Costco Wholesale Corporation | COST | Shares | $358K | 360 |
| Ishares Tr | IFRA | Shares | $356K | 6K |
| Alphabet Inc | GOOGL | Shares | $355K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $352K | 759 |
| Invesco Exch Traded Fd Tr Ii | PVI | Shares | $349K | 14K |
| Dimensional Etf Trust | DFAC | Shares | $348K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $343K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $320K | 519 |
| Vanguard Index Fds | VV | Shares | $314K | 1K |
| Capital Group Growth Etf | CGGR | Shares | $310K | 8K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $306K | 4K |
| Broadcom Inc | AVGO | Shares | $281K | 907 |
| Amazon Com Inc | AMZN | Shares | $279K | 1K |
| Ishares Tr | IWM | Shares | $274K | 1K |
| Ishares Tr | EFA | Shares | $265K | 3K |
| Vaneck Etf Trust | REMX | Shares | $260K | 3K |
| International Business Machs | IBM | Shares | $259K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $259K | 7K |
| Vanguard Index Fds | VNQ | Shares | $245K | 3K |
| Vanguard Index Fds | VB | Shares | $234K | 893 |
| Global X Fds | PAVE | Shares | $230K | 5K |
| Meta Platforms Inc | META | Shares | $225K | 393 |
| Rtx Corporation | RTX | Shares | $223K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $218K | 378 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $213K | 6K |
| Vaneck Etf Trust | BIZD | Shares | $142K | 11K |
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.