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WEALTHCARE CAPITAL MANAGEMENT LLC
hedge fundUpdated 15 days agoManaged by Wealthcare Capital Management Llc • Latest filing Q3 2026
Portfolio value
$910.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-7.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $984.9M |
| Q4 2025 | $1B |
| Q1 2026 | $1000M |
| Q2 2026 | $1.1B |
| Q3 2026 | $910.6M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $323.7M | 865.0K | 35.55% | Trimmed(-16.6%) | |
| 2 | $135.3M | 1.51M | 14.86% | Trimmed(-17.8%) | |
| 3 | $95.4M | 957.1K | 10.48% | Added(+1.9%) | |
| 4 | ? N/A EA SERIES TRUST | $94.8M | 1.05M | 10.41% | Added(+0.6%) |
| 5 | $66.2M | 797.4K | 7.27% | Trimmed(-13.9%) | |
| 6 | $20.1M | 1.04M | 2.20% | Added(+0.7%) | |
| 7 | $14.4M | 459.3K | 1.58% | Added(+0.8%) | |
| 8 | $11.5M | 114.2K | 1.27% | Trimmed(-0.8%) | |
| 9 | $11M | 439.4K | 1.21% | Added(+1.7%) | |
| 10 | $10.1M | 89.2K | 1.11% | Trimmed(-9.3%) | |
| 11 | $9.7M | 58.4K | 1.07% | Trimmed(-27.4%) | |
| 12 | $8.7M | 96.8K | 0.95% | Trimmed(-9.0%) | |
| 13 | ? N/A BONDBLOXX ETF TRUST | $7.9M | 177.7K | 0.87% | Added(+151.2%) |
| 14 | ? N/A RBB FD INC | $7M | 172.8K | 0.77% | Trimmed(-53.9%) |
| 15 | $6.6M | 155.4K | 0.73% | Trimmed(-8.9%) | |
| 16 | $6.5M | 128.4K | 0.71% | Trimmed(-16.1%) | |
| 17 | $5.1M | 53.5K | 0.56% | Added(+16.9%) | |
| 18 | $3.6M | 38.2K | 0.40% | Added(+2.8%) | |
| 19 | $3.6M | 24.4K | 0.39% | Trimmed(-0.6%) | |
| 20 | $3.3M | 70.1K | 0.36% | Trimmed(-73.7%) |