Funds › Wealthcare Capital Management LLC
Wealthcare Capital Management LLC
13F for Q3 2026, filed Oct 21, 2026. 99 positions worth $910.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$910.6M
−$143.2M (13.6%) vs Q2 2026
Positions
99
105 in Q2 2026
Top 10 share
85.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 864,973 | $323.7M | 35.5% | -16.6% | 13F ↗ |
| 2 | iShares Tr 7-10 Yr Trsy Bd | 1.51M | $135.3M | 14.9% | -17.8% | 13F ↗ |
| 3 | iShares Tr 0-5 Yr Tips Etf | 957,087 | $95.4M | 10.5% | +2.0% | 13F ↗ |
| 4 | Ea Series Trust Alpha Architect | 1.05M | $94.8M | 10.4% | +0.6% | 13F ↗ |
| 5 | Vanguard International Equity Index F Allwrld Ex Us | 797,442 | $66.2M | 7.3% | -13.9% | 13F ↗ |
| 6 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 1.04M | $20.1M | 2.2% | +0.7% | 13F ↗ |
| 7 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 459,324 | $14.4M | 1.6% | +0.8% | 13F ↗ |
| 8 | iShares Tr National Mun Etf | 114,200 | $11.5M | 1.3% | -0.8% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Tips Etf | 439,381 | $11.0M | 1.2% | +1.7% | 13F ↗ |
| 10 | iShares Tr 3 7 Yr Treas Bd | 89,223 | $10.1M | 1.1% | -9.3% | 13F ↗ |
| 11 | iShares Tr Core S&P Ttl Stk | 58,431 | $9.7M | 1.1% | -27.4% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500ETF | 96,831 | $8.7M | 1.0% | -9.0% | 13F ↗ |
| 13 | Bondbloxx ETF Trust Bloomberg Seven | 177,686 | $7.9M | 0.9% | +151% | 13F ↗ |
| 14 | Rbb Fd Inc Us Treasr 10 Yr | 172,756 | $7.0M | 0.8% | -53.9% | 13F ↗ |
| 15 | Spdr Series Trust St Str Nuvee Etf | 155,422 | $6.6M | 0.7% | -8.9% | 13F ↗ |
| 16 | Wisdomtree Tr Floatng Rat Trea | 128,439 | $6.5M | 0.7% | -16.1% | 13F ↗ |
| 17 | iShares Tr Core Us Aggbd Et | 53,511 | $5.1M | 0.6% | +16.9% | 13F ↗ |
| 18 | iShares Tr Core Msci Total | 38,198 | $3.6M | 0.4% | +2.8% | 13F ↗ |
| 19 | iShares Tr Esg Msci Kld Etf | 24,431 | $3.6M | 0.4% | -0.6% | 13F ↗ |
| 20 | Vanguard Charlotte Fds Total Int Bd Etf | 70,146 | $3.3M | 0.4% | -73.6% | 13F ↗ |
| 21 | iShares Tr Etf | 7,062 | $3.0M | 0.3% | -7.7% | 13F ↗ |
| 22 | Schwab Strategic Tr Us Dividend Eq | 87,376 | $2.8M | 0.3% | -9.2% | 13F ↗ |
| 23 | iShares Tr Core S&P500 Etf | 3,491 | $2.7M | 0.3% | -11.1% | 13F ↗ |
| 24 | AAPL Apple Inc. | 7,766 | $2.6M | 0.3% | +1.9% | 13F ↗ |
| 25 | iShares Tr Shrt Nat Mun Etf | 24,542 | $2.6M | 0.3% | +11.0% | 13F ↗ |
| 26 | Spdr Series Trust St Str SP600 Sml | 46,524 | $2.5M | 0.3% | -16.3% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Etf | 5,662 | $2.4M | 0.3% | +18.6% | 13F ↗ |
| 28 | Spdr Series Trust St Str Pr SP1500 | 25,589 | $2.4M | 0.3% | +2.9% | 13F ↗ |
| 29 | Spdr Series Trust St Str P400MID | 37,319 | $2.4M | 0.3% | -5.0% | 13F ↗ |
| 30 | iShares Tr Etf | 26,964 | $2.2M | 0.2% | Unchanged | 13F ↗ |
| 31 | Vanguard Malvern Fds Strm Infproidx | 37,837 | $1.9M | 0.2% | +46.1% | 13F ↗ |
| 32 | Spdr Series Trust St Nuve Term Etf | 37,822 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 33 | Dbx ETF Tr Xtrack Msci Eafe | 28,334 | $1.6M | 0.2% | -0.6% | 13F ↗ |
| 34 | Dimensional ETF Trust Core Fixe In Etf | 38,408 | $1.5M | 0.2% | +49.3% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 21,283 | $1.5M | 0.2% | -1.5% | 13F ↗ |
| 36 | XOM ExxonMobil Holdings Corporation | 8,036 | $1.3M | 0.1% | New | 13F ↗ |
| 37 | iShares Tr Equities | 14,975 | $1.3M | 0.1% | -1.6% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 2,250 | $1.1M | 0.1% | +42.2% | 13F ↗ |
| 39 | Vanguard World Fd Mrngstr Val Etf | 6,445 | $1.0M | 0.1% | +0.7% | 13F ↗ |
| 40 | Capital Grp Fixed Incm ETF T Core Plus Incm | 48,696 | $1.0M | 0.1% | +1.6% | 13F ↗ |
| 41 | Dimensional ETF Trust Us Equi Mark Etf | 12,391 | $1.0M | 0.1% | +61.5% | 13F ↗ |
| 42 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 48,284 | $986.4K | 0.1% | +16.2% | 13F ↗ |
| 43 | Vanguard World Fd Esg Intl Stk Etf | 12,018 | $974.3K | 0.1% | -0.3% | 13F ↗ |
| 44 | iShares Inc Msci Emrg Chn | 9,544 | $945.6K | 0.1% | -1.8% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Brd Mkt Etf | 30,952 | $907.2K | 0.1% | Unchanged | 13F ↗ |
| 46 | NVDA NVIDIA Corporation | 3,879 | $885.9K | 0.1% | -3.2% | 13F ↗ |
| 47 | Spdr Series Trust St Str Tips Etf | 33,796 | $823.6K | 0.1% | +35.8% | 13F ↗ |
| 48 | Vanguard Index Fds S&P 500 Etf Shs | 1,174 | $822.8K | 0.1% | -2.5% | 13F ↗ |
| 49 | Spdr Index Shs Fds St Str Po Ex Etf | 15,691 | $787.8K | 0.1% | +0.3% | 13F ↗ |
| 50 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 9,369 | $764.3K | 0.1% | +129% | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 35 added to, 40 trimmed, 12 exited, 18 unchanged. By estimated dollars.
New positions (6)
| XOM ExxonMobil Holdings Corporation | 8,036 | New | $1.3M |
| Dimensional ETF Trust Emerging Mkts Co | 7,350 | New | $291.9K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 4,563 | New | $230.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,021 | New | $211.9K |
| DBC Invesco DB Commodity Index Tracking Fund · Units | 6,349 | New | $205.2K |
| USAS Americas Gold and Silver Corporation | 10,024 | New | $43.7K |
Added to (35)
| Bondbloxx ETF Trust Bloomberg Seven | 177,686 | +151% | $4.8M |
| iShares Tr 0-5 Yr Tips Etf | 957,087 | +2.0% | $1.8M |
| iShares Tr Core Us Aggbd Et | 53,511 | +16.9% | $729.8K |
| Vanguard Malvern Fds Strm Infproidx | 37,837 | +46.1% | $587.6K |
| Ea Series Trust Alpha Architect | 1.05M | +0.6% | $557.1K |
| Dimensional ETF Trust Core Fixe In Etf | 38,408 | +49.3% | $508.8K |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 9,369 | +129% | $431.1K |
| Dimensional ETF Trust Us Equi Mark Etf | 12,391 | +61.5% | $391.7K |
| iShares Tr Rus 1000 Etf | 5,662 | +18.6% | $369.5K |
| BRK-B Berkshire Hathaway Inc. Class B | 2,250 | +42.2% | $332.6K |
Trimmed (40)
| Vanguard Index Fds Mrngstr Ttl Stk | 864,973 | -16.6% | -$64.2M |
| iShares Tr 7-10 Yr Trsy Bd | 1.51M | -17.8% | -$29.3M |
| Vanguard International Equity Index F Allwrld Ex Us | 797,442 | -13.9% | -$10.7M |
| Vanguard Charlotte Fds Total Int Bd Etf | 70,146 | -73.6% | -$9.2M |
| Rbb Fd Inc Us Treasr 10 Yr | 172,756 | -53.9% | -$8.2M |
| iShares Tr Core S&P Ttl Stk | 58,431 | -27.4% | -$3.7M |
| Wisdomtree Tr Floatng Rat Trea | 128,439 | -16.1% | -$1.2M |
| iShares Tr 3 7 Yr Treas Bd | 89,223 | -9.3% | -$1.0M |
| Spdr Series Trust St Str P500ETF | 96,831 | -9.0% | -$857.5K |
| Spdr Series Trust St Str Nuvee Etf | 155,422 | -8.9% | -$653.2K |
Exited (12)
| IVZ Invesco Ltd | 432,545 | Exited | -$11.4M |
| INTC Intel Corporation | 4,206 | Exited | -$587.3K |
| PM Philip Morris International Inc | 2,309 | Exited | -$417.7K |
| COST Costco Wholesale Corporation | 358 | Exited | -$334.6K |
| iShares Tr Etf | 1,055 | Exited | -$317.0K |
| Vaneck ETF Trust Rare Ear Str Etf | 3,462 | Exited | -$306.4K |
| IBM International Business Machines Corporation | 1,074 | Exited | -$302.0K |
| iShares Tr Msci Eafe Etf | 2,583 | Exited | -$268.3K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 5,891 | Exited | -$261.3K |
| CAT Caterpillar, Inc. | 224 | Exited | -$238.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 99 | $910.6M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 105 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 94 | $1000.0M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 90 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 83 | $984.9M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 78 | $945.9M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 89 | $986.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer