WealthCare Asset Management, LLC
Q2 2026 13F filing
Updated 42 days ago156 disclosed positions worth $240.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $20.4M | 29.7K | 8.49% | — |
| 2 | V VGES VANGUARD INDEX FDS | $20.4M | 29.7K | 8.49% | — |
| 3 | O ORLY OREILLY AUTOMOTIVE INC | $19M | 205.8K | 7.88% | Trimmed(-2.7%) |
| 4 | O ORLY OREILLY AUTOMOTIVE INC | $19M | 205.8K | 7.88% | Trimmed(-2.7%) |
| 5 | A AAPL APPLE INC | $6.4M | 22.1K | 2.66% | Added(+16.4%) |
| 6 | A AAPL APPLE INC | $6.4M | 22.1K | 2.66% | Added(+16.4%) |
| 7 | A AAPL SELECT SECTOR SPDR TR | $6.2M | 75.0K | 2.59% | — |
| 8 | A AAPL SELECT SECTOR SPDR TR | $6.2M | 75.0K | 2.59% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 38.5K | 2.53% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 38.5K | 2.53% | — |
| 11 | ? N/A INNOVATOR ETFS TRUST | $6M | 229.5K | 2.48% | Trimmed(-8.6%) |
| 12 | ? N/A INNOVATOR ETFS TRUST | $6M | 229.5K | 2.48% | Trimmed(-8.6%) |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 111.4K | 2.46% | Trimmed(-1.3%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $5.9M | 111.4K | 2.46% | Trimmed(-1.3%) |
| 15 | A AMZN AMAZON COM INC | $4.8M | 20.1K | 1.99% | Trimmed(-6.6%) |
| 16 | A AMZN AMAZON COM INC | $4.8M | 20.1K | 1.99% | Trimmed(-6.6%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 13.5K | 1.19% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.9M | 13.5K | 1.19% | — |
| 19 | Q QQQ INVESCO QQQ TR | $2.8M | 3.8K | 1.18% | — |
| 20 | Q QQQ INVESCO QQQ TR | $2.8M | 3.8K | 1.18% | — |
| 21 | B BLK ISHARES TR | $2.6M | 77.3K | 1.08% | — |
| 22 | B BLK ISHARES TR | $2.6M | 77.3K | 1.08% | — |
| 23 | W WMT WALMART INC | $2.5M | 21.9K | 1.03% | Added(+0.5%) |
| 24 | W WMT WALMART INC | $2.5M | 21.9K | 1.03% | Added(+0.5%) |
| 25 | U UGA UNITED STS GASOLINE FD LP | $2.3M | 22.4K | 0.96% | — |
| 26 | U UGA UNITED STS GASOLINE FD LP | $2.3M | 22.4K | 0.96% | — |
| 27 | N NVDA NVIDIA CORPORATION | $2.2M | 11.2K | 0.93% | Added(+89.8%) |
| 28 | N NVDA NVIDIA CORPORATION | $2.2M | 11.2K | 0.93% | Added(+89.8%) |
| 29 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $2.2M | 47.7K | 0.90% | — |
| 30 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $2.2M | 47.7K | 0.90% | — |
| 31 | U USO UNITED STS OIL FD LP | $1.9M | 18.1K | 0.80% | — |
| 32 | U USO UNITED STS OIL FD LP | $1.9M | 18.1K | 0.80% | — |
| 33 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.7M | 29.5K | 0.71% | — |
| 34 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.7M | 29.5K | 0.71% | — |
| 35 | L LAMR LAMAR ADVERTISING CO | $1.2M | 7.9K | 0.51% | — |
| 36 | L LAMR LAMAR ADVERTISING CO | $1.2M | 7.9K | 0.51% | — |
| 37 | E EXPE EXPEDIA GROUP INC | $1.1M | 4.4K | 0.47% | — |
| 38 | E EXPE EXPEDIA GROUP INC | $1.1M | 4.4K | 0.47% | — |
| 39 | A ANET ARISTA NETWORKS INC | $1.1M | 6.4K | 0.45% | — |
| 40 | A ANET ARISTA NETWORKS INC | $1.1M | 6.4K | 0.45% | — |
| 41 | M MO ALTRIA GROUP INC | $1.1M | 15.1K | 0.45% | — |
| 42 | M MO ALTRIA GROUP INC | $1.1M | 15.1K | 0.45% | — |
| 43 | S SHOP SHOPIFY INC | $1M | 9.0K | 0.43% | — |
| 44 | S SHOP SHOPIFY INC | $1M | 9.0K | 0.43% | — |
| 45 | F FTI TECHNIPFMC PLC | $994K | 15.0K | 0.41% | — |
| 46 | F FTI TECHNIPFMC PLC | $994K | 15.0K | 0.41% | — |
| 47 | V VODPF VODAFONE GROUP PLC | $918K | 69.4K | 0.38% | — |
| 48 | V VODPF VODAFONE GROUP PLC | $918K | 69.4K | 0.38% | — |
| 49 | M MSFT MICROSOFT CORP | $821K | 2.2K | 0.34% | Trimmed(-13.2%) |
| 50 | M MSFT MICROSOFT CORP | $821K | 2.2K | 0.34% | Trimmed(-13.2%) |