WEALTHCARE CAPITAL MANAGEMENT LLC

hedge fundUpdated 63 days ago

Managed by Wealthcare Capital Management Llc • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$819.6M
Q2 2023	$853.9M
Q3 2023	$816.4M
Q4 2023	$876.9M
Q1 2024	$900.3M
Q2 2024	$942.4M
Q3 2024	$997.1M
Q4 2024	$992.7M
Q1 2025	$986M
Q2 2025	$945.9M
Q3 2025	$984.9M
Q4 2025	$1B
Q1 2026	$1000M
Q2 2026	$1.1B

Top holdings

105 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$383.6M	1.04M	36.40%	Trimmed(-4.5%)
2	E ETHA ISHARES TR	$174.3M	1.84M	16.54%	Added(+1.8%)
3	? N/A ISHARES TR	$95.9M	938.8K	9.10%	Added(+2.3%)
4	? N/A EA SERIES TRUST	$94.1M	1.04M	8.93%	Added(+2.0%)
5	V VGES VANGUARD INTL EQUITY INDEX F	$77.6M	926.2K	7.36%	Trimmed(-2.5%)
6	P PSLV SPROTT ASSET MANAGEMENT LP	$19.4M	1.03M	1.84%	Trimmed(-2.9%)
7	? N/A RBB FD INC	$16.2M	375.0K	1.54%	Trimmed(-5.8%)
8	P PHYS SPROTT ASSET MANAGEMENT LP	$13.7M	455.7K	1.30%	Trimmed(-3.0%)
9	E ETHA ISHARES TR	$13.2M	80.5K	1.25%	Added(+15.4%)
10	? N/A VANGUARD CHARLOTTE FDS	$12.9M	266.2K	1.22%	Added(+33.2%)
11	E ETHA ISHARES TR	$12.4M	115.1K	1.18%	Added(+7.5%)
12	E ETHA ISHARES TR	$11.6M	98.4K	1.10%	Added(+1.6%)
13	S SCHW-PJ SCHWAB STRATEGIC TR	$11.4M	432.0K	1.09%	Added(+0.4%)
14	I IVZ INVESCO LTD	$11.4M	432.5K	1.08%	Trimmed(-7.1%)
15	? N/A SPDR SERIES TRUST	$9.3M	106.4K	0.89%	Added(+1.6%)
16	? N/A SPDR SERIES TRUST	$7.8M	170.7K	0.74%	Trimmed(-6.9%)
17	? N/A WISDOMTREE TR	$7.7M	153.0K	0.73%	Trimmed(-17.2%)
18	E ETHA ISHARES TR	$4.5M	45.8K	0.43%	Added(+182.3%)
19	E ETHA ISHARES TR	$3.5M	37.2K	0.34%	Trimmed(-1.8%)
20	? N/A ISHARES TR	$3.5M	24.6K	0.33%	Added(+1.6%)

V

VANGUARD INDEX FDS

-4.5%

Value

$383.6M

Shares

1.04M

% Port

36.40%

E

ISHARES TR

+1.8%

Value

$174.3M

Shares

1.84M

% Port

16.54%

?

3.N/A

ISHARES TR

+2.3%

Value

$95.9M

Shares

938.8K

% Port

9.10%

?

4.N/A

EA SERIES TRUST

+2.0%

Value

$94.1M

Shares

1.04M

% Port

8.93%

V

VANGUARD INTL EQUITY INDEX F

-2.5%

Value

$77.6M

Shares

926.2K

% Port

7.36%

P

SPROTT ASSET MANAGEMENT LP

-2.9%

Value

$19.4M

Shares

1.03M

% Port

1.84%

?

7.N/A

RBB FD INC

-5.8%

Value

$16.2M

Shares

375.0K

% Port

1.54%

P

SPROTT ASSET MANAGEMENT LP

-3.0%

Value

$13.7M

Shares

455.7K

% Port

1.30%

E

ISHARES TR

+15.4%

Value

$13.2M

Shares

80.5K

% Port

1.25%

?

10.N/A

VANGUARD CHARLOTTE FDS

+33.2%

Value

$12.9M

Shares

266.2K

% Port

1.22%

E

ISHARES TR

+7.5%

Value

$12.4M

Shares

115.1K

% Port

1.18%

E

ISHARES TR

+1.6%

Value

$11.6M

Shares

98.4K

% Port

1.10%

S

SCHWAB STRATEGIC TR

+0.4%

Value

$11.4M

Shares

432.0K

% Port

1.09%

I

14.IVZ

INVESCO LTD

-7.1%

Value

$11.4M

Shares

432.5K

% Port

1.08%

?

15.N/A

SPDR SERIES TRUST

+1.6%

Value

$9.3M

Shares

106.4K

% Port

0.89%

?

16.N/A

SPDR SERIES TRUST

-6.9%

Value

$7.8M

Shares

170.7K

% Port

0.74%

?

17.N/A

WISDOMTREE TR

-17.2%

Value

$7.7M

Shares

153.0K

% Port

0.73%

E

ISHARES TR

+182.3%

Value

$4.5M

Shares

45.8K

% Port

0.43%

E

ISHARES TR

-1.8%

Value

$3.5M

Shares

37.2K

% Port

0.34%

?

20.N/A

ISHARES TR

+1.6%

Value

$3.5M

Shares

24.6K

% Port

0.33%

View full portfolio (105 holdings) →

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