Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WEALTHCARE CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WEALTHCARE CAPITAL MANAGEMENT LLC (CIK 1516450) reported $1.05B across 105 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($383.6M, 36.40%), IEF ($174.3M, 16.54%), STIP ($95.9M, 9.10%), CAOS ($94.1M, 8.93%), VEU ($77.6M, 7.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$383.6M36.40%1.0MTrimmed
2IEFISHARES TR$174.3M16.54%1.8MAdded
3STIPISHARES TR$95.9M9.10%938,761Added
4CAOSEA SERIES TRUST$94.1M8.93%1.0MAdded
5VEUVANGUARD INTL EQUITY INDEX F$77.6M7.36%926,244Trimmed
6PSLVSPROTT ASSET MANAGEMENT LP$19.4M1.84%1.0MTrimmed
7UTENRBB FD INC$16.2M1.54%375,016Trimmed
8PHYSSPROTT ASSET MANAGEMENT LP$13.7M1.30%455,668Trimmed
9ITOTISHARES TR$13.2M1.25%80,466Added
10BNDXVANGUARD CHARLOTTE FDS$12.9M1.22%266,204Added
11MUBISHARES TR$12.4M1.18%115,086Added
12IEIISHARES TR$11.6M1.10%98,380Added
13SCHPSCHWAB STRATEGIC TR$11.4M1.09%432,020Added
14IVZINVESCO LTD$11.4M1.08%432,545Trimmed
15SPLGSPDR SERIES TRUST$9.3M0.89%106,384Added
16TFISPDR SERIES TRUST$7.8M0.74%170,695Trimmed
17USFRWISDOMTREE TR$7.7M0.73%153,027Trimmed
18AGGISHARES TR$4.5M0.43%45,792Added
19IXUSISHARES TR$3.5M0.34%37,152Trimmed
20DSIISHARES TR$3.5M0.33%24,589Added
21XSVNBONDBLOXX ETF TRUST$3.3M0.32%70,731New
22IWVISHARES TR$3.3M0.31%7,653Trimmed
23SPSMSPDR SERIES TRUST$3.2M0.30%55,587Trimmed
24SCHDSCHWAB STRATEGIC TR$3.1M0.29%96,275Added
25IVVISHARES TR$2.9M0.28%3,927Trimmed

Source: SEC Form 13F filings · as of 2026-06-30