Q2 2026 13F · SEC CIK 1516450

Wealthcare Capital Management LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 105
Top holdings a year, 3 yrs: +12.0%
Assets under management: $3.9B

Wealthcare Capital Management LLC is a wealth manager that reported 105 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Index Fds (VTI, 36.4%), iShs 7-10 ys Tsy (IEF, 16.5%), Ishares Tr (STIP, 9.1%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthcare Capital Management LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthcare Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	36.4%	34.8%	1,036,575	-4.5%	$383.6M
IEFiShs 7-10 ys Tsy	16.5%	17.3%	1,843,045	+1.8%	$174.3M
STIPIshares Tr	9.1%	9.5%	938,761	+2.3%	$95.9M
CAOSEa Series Trust	8.9%	9.3%	1,041,170	+2.0%	$94.1M
VEUVanguard FTSE All	7.4%	7.1%	926,244	-2.5%	$77.6M
PSLVSprott Asset Management LP	1.8%	2.6%	1,028,924	-2.9%	$19.4M
UTENRbb Fd Inc	1.5%	1.7%	375,016	-5.8%	$16.2M
PHYSSprott Asset Management LP	1.3%	1.7%	455,668	-3.0%	$13.7M
ITOTIshares Total US Stock Market ETF	1.3%	1.0%	80,466	+15.4%	$13.2M
BNDXVanguard Charlotte Fds	1.2%	1.0%	266,204	+33.2%	$12.9M
MUBIshares National Muni Bond ETF	1.2%	1.1%	115,086	+7.5%	$12.4M
IEIIshares	1.1%	1.1%	98,380	+1.6%	$11.6M
SCHPSchwab Strategic Tr	1.1%	1.1%	432,020	+0.4%	$11.4M
IVZInvesco Ltd Ord Shs	1.1%	1.1%	432,545	-7.1%	$11.4M
SPLGSpdr Series Trust	0.9%	0.8%	106,384	+1.6%	$9.3M
TFISpdr Series Trust	0.7%	0.8%	170,695	-6.9%	$7.8M
USFRWisdomtree Tr	0.7%	0.9%	153,027	-17.2%	$7.7M
AGGIshares Tr	0.4%	0.2%	45,792	+182.3%	$4.5M
IXUSIshares Core Msci Total International St	0.3%	0.3%	37,152	-1.8%	$3.5M
DSIiShares ESG MSCI KLD 400 ETF	0.3%	0.3%	24,589	+1.7%	$3.5M
XSVNBondbloxx ETF Trust	0.3%	—	70,731	—	$3.3M
IWVIshares Russell 3000 Index	0.3%	0.3%	7,653	-9.3%	$3.3M
SPSMSpdr Series Trust	0.3%	0.3%	55,587	-5.2%	$3.2M
SCHDSchwab Strategic Tr	0.3%	0.2%	96,275	+27.8%	$3.1M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	3,927	-1.2%	$2.9M
SPMDSpdr Series Trust	0.3%	0.2%	39,302	+2.1%	$2.7M
SUBIshares Tr	0.2%	0.3%	22,118	-18.2%	$2.4M
SPTMSpdr Series Trust	0.2%	0.2%	24,870	-2.8%	$2.3M
SHYiShs Lehman 1-3Tsy	0.2%	0.2%	26,964	+1.1%	$2.2M
AAPLApple Inc	0.2%	0.2%	7,618	-15.5%	$2.2M
IWBIshares Russell 1000 ETF	0.2%	0.2%	4,774	+5.3%	$2.0M
SHMState Street ETF/USA	0.2%	0.2%	37,810	-1.8%	$1.8M
DBEFDbx ETF Tr	0.1%	0.1%	28,511	-2.3%	$1.6M
VEAVanguard Tax-Managed Fds	0.1%	0.1%	21,607	-1.9%	$1.5M
VTIPVanguard Malvern Fds	0.1%	—	25,899	—	$1.3M
SCZIshares Msci Eafe Small Cap	0.1%	0.1%	15,219	-5.8%	$1.3M
DFCFDimensional ETF Trust	0.1%	0.1%	25,727	+23.1%	$1.1M
CGCPCapital Grp Fixed Incm ETF T	0.1%	0.1%	47,924	+6.2%	$1.1M
MGVVanguard Mega Cap Value ETF Total	0.1%	0.1%	6,401	-5.1%	$1.0M
EMXCIshares Inc	0.1%	0.1%	9,720	-15.4%	$994K
VSGXVanguard ESG International Stoc	0.1%	0.1%	12,059	+3.5%	$993K
SCHBSchwb US Broad	0.1%	0.1%	30,952	+0.0%	$896K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	1,175	+0.0%	$877K
BKLNInvesco Exch Traded Fd Tr II	0.1%	0.1%	41,537	+13.8%	$846K
VOOVanguard S&p 500 ETF	0.1%	0.1%	1,204	-5.5%	$827K
NVDANvidia Corporation Com	0.1%	0.1%	4,006	-4.0%	$802K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,582	-46.8%	$792K
SPDWSPDR Portfolio Developed World	0.1%	—	15,640	—	$788K
JPMJpmorgan Chase & Co	0.1%	0.1%	2,222	-0.3%	$727K
GLDMWorld Gold Tr	0.1%	0.1%	8,788	-5.4%	$698K

What Wealthcare Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AGG Ishares Tr+182.3% shares
BNDX Vanguard Charlotte Fds+33.2% shares
SCHD Schwab Strategic Tr+27.8% shares
DFCF Dimensional ETF Trust+23.1% shares
ITOT Ishares Total US Stock Market ETF+15.4% shares
BKLN Invesco Exch Traded Fd Tr II+13.8% shares
MUB Ishares National Muni Bond ETF+7.5% shares
CGCP Capital Grp Fixed Incm ETF T+6.2% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-46.8% shares
SUB Ishares Tr-18.2% shares
USFR Wisdomtree Tr-17.2% shares
AAPL Apple Inc-15.5% shares
EMXC Ishares Inc-15.4% shares
IWV Ishares Russell 3000 Index-9.3% shares
IVZ Invesco Ltd Ord Shs-7.1% shares
TFI Spdr Series Trust-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	105
Q1 2026	$1000.0M	94
Q4 2025	$1.0B	90
Q3 2025	$984.9M	83
Q2 2025	$945.9M	78
Q1 2025	$986.0M	89
Q4 2024	$992.7M	87
Q3 2024	$997.1M	82
Q2 2024	$942.4M	84
Q1 2024	$900.3M	82
Q4 2023	$876.9M	82
Q3 2023	$816.4M	74

Questions about Wealthcare Capital Management LLC's portfolio

What stocks does Wealthcare Capital Management LLC own?

Wealthcare Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 105 positions worth $1.1B. The largest are Vanguard Index Fds (VTI) at 36.4%, iShs 7-10 ys Tsy (IEF) at 16.5%, Ishares Tr (STIP) at 9.1%, Ea Series Trust (CAOS) at 8.9% and Vanguard FTSE All (VEU) at 7.4%.

What did Wealthcare Capital Management LLC buy last quarter?

In Q2 2026, Wealthcare Capital Management LLC added Ishares Tr (AGG) (+182.3% shares), Vanguard Charlotte Fds (BNDX) (+33.2% shares) and Schwab Strategic Tr (SCHD) (+27.8% shares), compared with its Q1 2026 filing.

What did Wealthcare Capital Management LLC sell last quarter?

In Q2 2026, Wealthcare Capital Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Stratgc Tr (SCHX), cut from its top 50 Spdr Series Trust (SPIP), Berkshire Hathaway Inc Del (BRK-B) (-46.8% shares), Ishares Tr (SUB) (-18.2% shares) and Wisdomtree Tr (USFR) (-17.2% shares), compared with its Q1 2026 filing.

How has Wealthcare Capital Management LLC's portfolio performed?

A portfolio copying Wealthcare Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Wealthcare Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthcare Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealthcare Capital Management LLC manage?

Wealthcare Capital Management LLC reported $3.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.