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Wealth Care LLC
hedge fundUpdated 60 days agoManaged by Wealth Care Llc • Latest filing Q2 2026
Portfolio value
$123.5M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.7%
Implied from 13F holdings
Top holdings
73 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $11.9M | 80.6K | 9.68% | Trimmed(-0.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $11.1M | 30.1K | 9.02% | Added(+0.1%) |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $8.6M | 36.5K | 6.99% | Added(+0.1%) |
| 4 | E ETHA ISHARES TR | $8.3M | 108.2K | 6.76% | Trimmed(-1.8%) |
| 5 | I IAU ISHARES GOLD TR | $7.8M | 103.6K | 6.33% | Trimmed(-1.5%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $7.4M | 46.6K | 5.96% | Trimmed(-1.4%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $7M | 32.8K | 5.65% | Trimmed(-0.1%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.3M | 184.0K | 4.31% | Trimmed(-1.0%) |
| 9 | P PDI PIMCO DYNAMIC INCOME FD | $4.2M | 249.6K | 3.38% | Added(+10.5%) |
| 10 | E ETHA ISHARES TR | $4.1M | 5.4K | 3.29% | Added(+0.0%) |
| 11 | A AAPL APPLE INC | $4M | 13.8K | 3.24% | Trimmed(-0.0%) |
| 12 | E ETHA ISHARES TR | $2.5M | 15.9K | 2.01% | Trimmed(-0.7%) |
| 13 | ? N/A ISHARES TR | $2.1M | 14.3K | 1.71% | Added(+0.1%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 1.50% | Trimmed(-5.6%) |
| 15 | N NVDA NVIDIA CORPORATION | $1.8M | 8.8K | 1.43% | Trimmed(-0.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $1.6M | 19.6K | 1.28% | Added(+283.8%) |
| 17 | ? N/A CAMBRIA ETF TR | $1.6M | 19.6K | 1.26% | Added(+0.3%) |
| 18 | ? N/A WISDOMTREE TR | $1.4M | 17.3K | 1.17% | Added(+0.7%) |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 12.5K | 1.16% | Added(+0.3%) |
| 20 | Q QQQ INVESCO QQQ TR | $1.4M | 1.8K | 1.10% | Added(+0.1%) |