WEALTHCARE CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 15 days ago99 disclosed positions worth $910.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $323.7M | 865.0K | 35.55% | Trimmed(-16.6%) |
| 2 | E ISHARES TR | $135.3M | 1.51M | 14.86% | Trimmed(-17.8%) |
| 3 | E ISHARES TR | $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 | V VANGUARD INTL EQUITY INDEX F | $66.2M | 797.4K | 7.27% | Trimmed(-13.9%) |
| 6 | P SPROTT ASSET MANAGEMENT LP | $20.1M | 1.04M | 2.20% | Added(+0.7%) |
| 7 | P SPROTT ASSET MANAGEMENT LP | $14.4M | 459.3K | 1.58% | Added(+0.8%) |
| 8 | E ISHARES TR | $11.5M | 114.2K | 1.27% | Trimmed(-0.8%) |
| 9 | S SCHWAB STRATEGIC TR | $11M | 439.4K | 1.21% | Added(+1.7%) |
| 10 | E ISHARES TR | $10.1M | 89.2K | 1.11% | Trimmed(-9.3%) |
| 11 | E ISHARES TR | $9.7M | 58.4K | 1.07% | Trimmed(-27.4%) |
| 12 | S SPDR SERIES TRUST | $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 | S SPDR SERIES TRUST | $6.6M | 155.4K | 0.73% | Trimmed(-8.9%) |
| 16 | B WISDOMTREE TR | $6.5M | 128.4K | 0.71% | Trimmed(-16.1%) |
| 17 | E ISHARES TR | $5.1M | 53.5K | 0.56% | Added(+16.9%) |
| 18 | E ISHARES TR | $3.6M | 38.2K | 0.40% | Added(+2.8%) |
| 19 | E ISHARES TR | $3.6M | 24.4K | 0.39% | Trimmed(-0.6%) |
| 20 | V VANGUARD CHARLOTTE FDS | $3.3M | 70.1K | 0.36% | Trimmed(-73.7%) |
| 21 | E ISHARES TR | $3M | 7.1K | 0.33% | Trimmed(-7.7%) |
| 22 | S SCHWAB STRATEGIC TR | $2.8M | 87.4K | 0.31% | Trimmed(-9.2%) |
| 23 | E ISHARES TR | $2.7M | 3.5K | 0.29% | Trimmed(-11.1%) |
| 24 | A APPLE INC | $2.6M | 7.8K | 0.28% | Added(+1.9%) |
| 25 | E ISHARES TR | $2.6M | 24.5K | 0.28% | Added(+11.0%) |
| 26 | A SPDR SERIES TRUST | $2.5M | 46.5K | 0.27% | Trimmed(-16.3%) |
| 27 | E ISHARES TR | $2.4M | 5.7K | 0.26% | Added(+18.6%) |
| 28 | S SPDR SERIES TRUST | $2.4M | 25.6K | 0.26% | Added(+2.9%) |
| 29 | S SPDR SERIES TRUST | $2.4M | 37.3K | 0.26% | Trimmed(-5.0%) |
| 30 | B ISHARES TR | $2.2M | 27.0K | 0.24% | Unchanged |
| 31 | V VANGUARD MALVERN FDS | $1.9M | 37.8K | 0.20% | Added(+46.1%) |
| 32 | S SPDR SERIES TRUST | $1.8M | 37.8K | 0.19% | Added(+0.0%) |
| 33 | ? N/A DBX ETF TR | $1.6M | 28.3K | 0.17% | Trimmed(-0.6%) |
| 34 | H DIMENSIONAL ETF TRUST | $1.5M | 38.4K | 0.17% | Added(+49.3%) |
| 35 | V VANGUARD TAX-MANAGED FDS | $1.5M | 21.3K | 0.17% | Trimmed(-1.5%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.0K | 0.14% | — |
| 37 | J ISHARES TR | $1.3M | 15.0K | 0.14% | Trimmed(-1.6%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.3K | 0.12% | Added(+42.2%) |
| 39 | V VANGUARD WORLD FD | $1M | 6.4K | 0.11% | Added(+0.7%) |
| 40 | C CAPITAL GRP FIXED INCM ETF T | $1M | 48.7K | 0.11% | Added(+1.6%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $1M | 12.4K | 0.11% | Added(+61.5%) |
| 42 | V INVESCO EXCH TRADED FD TR II | $986K | 48.3K | 0.11% | Added(+16.2%) |
| 43 | V VANGUARD WORLD FD | $974K | 12.0K | 0.11% | Trimmed(-0.3%) |
| 44 | E ISHARES INC | $946K | 9.5K | 0.10% | Trimmed(-1.8%) |
| 45 | S SCHWAB STRATEGIC TR | $907K | 31.0K | 0.10% | Unchanged |
| 46 | N NVIDIA CORPORATION | $886K | 3.9K | 0.10% | Trimmed(-3.2%) |
| 47 | S SPDR SERIES TRUST | $824K | 33.8K | 0.09% | Added(+35.8%) |
| 48 | V VANGUARD INDEX FDS | $823K | 1.2K | 0.09% | Trimmed(-2.5%) |
| 49 | S SPDR INDEX SHS FDS | $788K | 15.7K | 0.09% | Added(+0.3%) |
| 50 | ? N/A INVESCO EXCHANGE TRADED FD T | $764K | 9.4K | 0.08% | Added(+129.3%) |