Funds › WealthCare Asset Management, LLC
WealthCare Asset Management, LLC
13F for Q3 2026, filed Oct 26, 2026. 54 positions worth $116.4M.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 26, 2026
Reported value
$116.4M
−$124.3M (51.7%) vs Q2 2026
Positions
54
73 in Q2 2026
Top 10 share
60.5%
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 | ORLY O'Reilly Automotive, Inc. | 188,230 | $16.1M | 13.8% | -54.3% | 13F ↗ |
| 2 | Select Sector Spdr Tr St Str Techn Etf | 48,939 | $9.6M | 8.2% | +578% | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Mater Etf | 190,819 | $9.3M | 8.0% | New | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Care Etf | 48,463 | $8.2M | 7.0% | -37.0% | 13F ↗ |
| 5 | AAPL Apple Inc. | 21,031 | $7.0M | 6.0% | -52.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 18,722 | $4.7M | 4.0% | -53.4% | 13F ↗ |
| 7 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 67,296 | $4.3M | 3.7% | -29.5% | 13F ↗ |
| 8 | UGA United States Gasoline Fund LP · Units | 29,027 | $4.3M | 3.7% | -35.2% | 13F ↗ |
| 9 | USO United States Oil Fund | 25,501 | $3.7M | 3.2% | -29.7% | 13F ↗ |
| 10 | Invesco Qqq Tr | 4,459 | $3.3M | 2.8% | -42.0% | 13F ↗ |
| 11 | iShares Tr Latn Amer 40 Etf | 95,459 | $3.3M | 2.8% | -38.2% | 13F ↗ |
| 12 | iShares Tr 7-10 Yr Trsy Bd | 34,764 | $3.1M | 2.7% | New | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 13,419 | $3.1M | 2.6% | -40.0% | 13F ↗ |
| 14 | iShares Tr Etf | 37,802 | $2.9M | 2.5% | New | 13F ↗ |
| 15 | FTNT Fortinet, Inc. | 14,000 | $2.5M | 2.2% | New | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 2,646 | $2.4M | 2.1% | +128% | 13F ↗ |
| 17 | WMT Walmart Inc. | 21,960 | $2.3M | 2.0% | -49.9% | 13F ↗ |
| 18 | SHOP Shopify Inc. | 12,358 | $1.8M | 1.6% | -31.5% | 13F ↗ |
| 19 | ANET Arista Networks, Inc. | 8,758 | $1.8M | 1.5% | -32.0% | 13F ↗ |
| 20 | EXEL Exelixis, Inc. | 27,214 | $1.6M | 1.4% | New | 13F ↗ |
| 21 | KR Kroger Company | 25,723 | $1.5M | 1.3% | New | 13F ↗ |
| 22 | MO Altria Group, Inc. | 21,768 | $1.5M | 1.3% | -28.0% | 13F ↗ |
| 23 | EXPE Expedia Group, Inc. | 5,451 | $1.4M | 1.2% | -38.0% | 13F ↗ |
| 24 | UPS United Parcel Service, Inc. | 14,196 | $1.3M | 1.1% | New | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 2,201 | $1.1M | 1.0% | -50.0% | 13F ↗ |
| 26 | AMGN Amgen Inc. | 2,292 | $965.9K | 0.8% | -35.6% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 784 | $906.9K | 0.8% | -35.6% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 2,571 | $884.7K | 0.8% | -41.1% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 5,820 | $799.1K | 0.7% | -15.8% | 13F ↗ |
| 30 | TMUS T-Mobile US, Inc. | 4,788 | $780.8K | 0.7% | New | 13F ↗ |
| 31 | PEP PepsiCo, Inc. | 5,974 | $757.0K | 0.7% | -22.3% | 13F ↗ |
| 32 | GE GE Aerospace | 2,355 | $735.5K | 0.6% | New | 13F ↗ |
| 33 | WDC Western Digital Corporation | 1,603 | $728.6K | 0.6% | New | 13F ↗ |
| 34 | Simplify Exchange Traded Fun Barrier Income | 28,060 | $711.3K | 0.6% | -47.4% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 1,523 | $519.0K | 0.4% | -49.3% | 13F ↗ |
| 36 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 597 | $455.4K | 0.4% | +3.6% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 2,694 | $438.5K | 0.4% | New | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 669 | $409.3K | 0.4% | -46.0% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 811 | $403.8K | 0.3% | -60.7% | 13F ↗ |
| 40 | Simplify Exchange Traded Fun Treasury Opt Inc | 16,606 | $383.3K | 0.3% | -47.9% | 13F ↗ |
| 41 | Simplify Exchange Traded Fun Curre Strat Etf | 13,953 | $372.8K | 0.3% | -47.7% | 13F ↗ |
| 42 | Simplify Exchange Traded Fun Aggregate Bd Etf | 19,089 | $361.4K | 0.3% | -47.8% | 13F ↗ |
| 43 | Simplify Exchange Traded Fun Exchange Traded Fund | 17,888 | $360.8K | 0.3% | -47.6% | 13F ↗ |
| 44 | BGT BlackRock Floating Rate Income Trust | 32,070 | $337.1K | 0.3% | -51.3% | 13F ↗ |
| 45 | IRM Iron Mountain Incorporated | 2,766 | $306.9K | 0.3% | -49.8% | 13F ↗ |
| 46 | Simplify Exchange Traded Fun Targe 15 Etf | 11,105 | $267.6K | 0.2% | -47.8% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Energ Etf | 4,164 | $256.1K | 0.2% | -98.1% | 13F ↗ |
| 48 | MU Micron Technology, Inc. | 226 | $240.7K | 0.2% | -50.4% | 13F ↗ |
| 49 | T AT&T Inc. | 9,302 | $227.0K | 0.2% | -49.7% | 13F ↗ |
| 50 | First Tr Exchange-Traded Fd Vest Laddered | 10,643 | $222.0K | 0.2% | -50.0% | 13F ↗ |
Showing the top 50 of 54 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 3 added to, 39 trimmed, 31 exited, 0 unchanged. By estimated dollars.
New positions (12)
| Select Sector Spdr Tr St Str Mater Etf | 190,819 | New | $9.3M |
| iShares Tr 7-10 Yr Trsy Bd | 34,764 | New | $3.1M |
| iShares Tr Etf | 37,802 | New | $2.9M |
| FTNT Fortinet, Inc. | 14,000 | New | $2.5M |
| EXEL Exelixis, Inc. | 27,214 | New | $1.6M |
| KR Kroger Company | 25,723 | New | $1.5M |
| UPS United Parcel Service, Inc. | 14,196 | New | $1.3M |
| TMUS T-Mobile US, Inc. | 4,788 | New | $780.8K |
| GE GE Aerospace | 2,355 | New | $735.5K |
| WDC Western Digital Corporation | 1,603 | New | $728.6K |
Added to (3)
Trimmed (39)
| ORLY O'Reilly Automotive, Inc. | 188,230 | -54.3% | -$19.1M |
| Select Sector Spdr Tr St Str Energ Etf | 4,164 | -98.1% | -$13.4M |
| AAPL Apple Inc. | 21,031 | -52.5% | -$7.7M |
| AMZN Amazon.com, Inc. | 18,722 | -53.4% | -$5.3M |
| Select Sector Spdr Tr St Str Care Etf | 48,463 | -37.0% | -$4.8M |
| Invesco Qqq Tr | 4,459 | -42.0% | -$2.4M |
| UGA United States Gasoline Fund LP · Units | 29,027 | -35.2% | -$2.3M |
| WMT Walmart Inc. | 21,960 | -49.9% | -$2.3M |
| NVDA NVIDIA Corporation | 13,419 | -40.0% | -$2.0M |
| iShares Tr Latn Amer 40 Etf | 95,459 | -38.2% | -$2.0M |
Exited (31)
| Vanguard Index Fds S&P 500 Etf Shs | 59,474 | Exited | -$40.8M |
| Select Sector Spdr Tr St Str Stapl Etf | 150,048 | Exited | -$12.5M |
| Innovator Etfs Trust Etf | 458,978 | Exited | -$11.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 27,026 | Exited | -$5.8M |
| BMY Bristol-Myers Squibb Company | 58,974 | Exited | -$3.4M |
| LAMR Lamar Advertising Company | 15,748 | Exited | -$2.5M |
| FTI TechnipFMC plc | 30,000 | Exited | -$2.0M |
| VOD Vodafone Group Plc · ADR | 138,884 | Exited | -$1.8M |
| CAT Caterpillar, Inc. | 1,440 | Exited | -$1.5M |
| DE Deere & Company | 2,022 | Exited | -$1.3M |
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.
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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
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