WEALTHCARE CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 63 days ago105 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A BONDBLOXX ETF TRUST | $3.3M | 70.7K | 0.32% | — |
| 22 | E ETHA ISHARES TR | $3.3M | 7.7K | 0.31% | Trimmed(-9.3%) |
| 23 | A ARCC SPDR SERIES TRUST | $3.2M | 55.6K | 0.30% | Trimmed(-5.2%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 96.3K | 0.29% | Added(+27.8%) |
| 25 | E ETHA ISHARES TR | $2.9M | 3.9K | 0.28% | Trimmed(-1.2%) |
| 26 | ? N/A SPDR SERIES TRUST | $2.7M | 39.3K | 0.25% | Added(+2.1%) |
| 27 | ? N/A ISHARES TR | $2.4M | 22.1K | 0.22% | Trimmed(-18.2%) |
| 28 | ? N/A SPDR SERIES TRUST | $2.3M | 24.9K | 0.21% | Trimmed(-2.8%) |
| 29 | ? N/A ISHARES TR | $2.2M | 27.0K | 0.21% | Added(+1.1%) |
| 30 | A AAPL APPLE INC | $2.2M | 7.6K | 0.21% | Trimmed(-15.5%) |
| 31 | E ETHA ISHARES TR | $2M | 4.8K | 0.19% | Added(+5.3%) |
| 32 | ? N/A SPDR SERIES TRUST | $1.8M | 37.8K | 0.17% | Trimmed(-1.8%) |
| 33 | ? N/A DBX ETF TR | $1.6M | 28.5K | 0.15% | Trimmed(-2.3%) |
| 34 | V VGES VANGUARD TAX-MANAGED FDS | $1.5M | 21.6K | 0.15% | Trimmed(-1.9%) |
| 35 | ? N/A VANGUARD MALVERN FDS | $1.3M | 25.9K | 0.12% | — |
| 36 | ? N/A ISHARES TR | $1.3M | 15.2K | 0.12% | Trimmed(-5.8%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 25.7K | 0.10% | Added(+23.1%) |
| 38 | ? N/A CAPITAL GRP FIXED INCM ETF T | $1.1M | 47.9K | 0.10% | Added(+6.2%) |
| 39 | ? N/A VANGUARD WORLD FD | $1M | 6.4K | 0.10% | Trimmed(-5.1%) |
| 40 | E ETHA ISHARES INC | $994K | 9.7K | 0.09% | Trimmed(-15.4%) |
| 41 | ? N/A VANGUARD WORLD FD | $993K | 12.1K | 0.09% | Added(+3.5%) |
| 42 | S SCHW-PJ SCHWAB STRATEGIC TR | $896K | 31.0K | 0.09% | Unchanged |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $877K | 1.2K | 0.08% | Unchanged |
| 44 | ? N/A INVESCO EXCH TRADED FD TR II | $846K | 41.5K | 0.08% | Added(+13.8%) |
| 45 | V VGES VANGUARD INDEX FDS | $827K | 1.2K | 0.08% | Trimmed(-5.5%) |
| 46 | N NVDA NVIDIA CORPORATION | $802K | 4.0K | 0.08% | Trimmed(-4.0%) |
| 47 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $792K | 1.6K | 0.08% | Trimmed(-46.8%) |
| 48 | ? N/A SPDR INDEX SHS FDS | $788K | 15.6K | 0.07% | Added(+11.6%) |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $727K | 2.2K | 0.07% | Trimmed(-0.3%) |
| 50 | ? N/A WORLD GOLD TR | $698K | 8.8K | 0.07% | Trimmed(-5.4%) |