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 (2026-03-31)

WEALTHCARE CAPITAL MANAGEMENT LLC (CIK 1516450) reported $1000.0M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($348.3M, 34.83%), IEF ($172.8M, 17.28%), STIP ($94.9M, 9.49%), CAOS ($92.6M, 9.26%), VEU ($71.3M, 7.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$348.3M34.83%1.1MTrimmed
2IEFISHARES TR$172.8M17.28%1.8MTrimmed
3STIPISHARES TR$94.9M9.49%917,536Added
4CAOSEA SERIES TRUST$92.6M9.26%1.0MAdded
5VEUVANGUARD INTL EQUITY INDEX F$71.3M7.13%949,678Trimmed
6PSLVSPROTT ASSET MANAGEMENT LP$25.9M2.59%1.1MTrimmed
7UTENRBB FD INC$17.4M1.74%398,188Added
8PHYSSPROTT ASSET MANAGEMENT LP$16.6M1.66%469,559Trimmed
9IEIISHARES TR$11.5M1.15%96,821Added
10MUBISHARES TR$11.4M1.14%107,021Added
11SCHPSCHWAB STRATEGIC TR$11.4M1.14%430,154Added
12IVZINVESCO LTD$11.3M1.13%465,545Trimmed
13ITOTISHARES TR$9.9M0.99%69,753Added
14BNDXVANGUARD CHARLOTTE FDS$9.6M0.96%199,865New
15USFRWISDOMTREE TR$9.3M0.93%184,836Added
16TFISPDR SERIES TRUST$8.3M0.83%183,337Added
17SPLGSPDR SERIES TRUST$8.0M0.80%104,665Trimmed
18IXUSISHARES TR$3.3M0.33%37,833Trimmed
19IWVISHARES TR$3.1M0.31%8,434Hold
20DSIISHARES TR$2.9M0.29%24,189Trimmed
21SUBISHARES TR$2.9M0.29%27,043Added
22SPSMSPDR SERIES TRUST$2.8M0.28%58,622Trimmed
23IVVISHARES TR$2.6M0.26%3,974Trimmed
24XOMEXXON MOBIL CORP$2.4M0.24%14,022Added
25SPMDSPDR SERIES TRUST$2.3M0.23%38,478Added

Source: SEC Form 13F filings · as of 2026-03-31