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Financeware

Latest statistics and disclosures from Wealthcare Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IEF, STIP, CAOS, VEU, and represent 78.33% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: XSVN, BNDX, IEF, AGG, STIP, CAOS, ITOT, VTIP, MUB, SCHD.
Started 15 new stock positions in CLSE, VWO, CAT, INTC, ETHW, TXN, MU, PANW, AMD, IWF. HYD, VTIP, BUFB, IWD, XSVN.
Reduced shares in these 10 stocks: VTI (-$18M), , VEU, USFR, SCHX, UTEN, IVZ, BRK.B, PSLV, TFI.
Sold out of its positions in AVGO, XOM, JEPI, VNQ.
Wealthcare Capital Management was a net seller of stock by $-6.4M.
Wealthcare Capital Management has $1.1B in assets under management (AUM), dropping by 5.39%.
Central Index Key (CIK): 0001516450

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Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	36.4	$384M	-4%	1.0M	370.04	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	16.5	$174M		1.8M	94.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	9.1	$96M	+2%	939k	102.16	View chart
Ea Series Trust Alpha Architect (CAOS)	8.9	$94M	+2%	1.0M	90.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.4	$78M	-2%	926k	83.75	View chart
Sprott Asset Management Physical Silver (PSLV)	1.8	$19M	-2%	1.0M	18.87	View chart
RBB Us Treasr 10 Yr (UTEN)	1.5	$16M	-5%	375k	43.20	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.3	$14M	-2%	456k	30.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$13M	+15%	81k	164.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$13M	+33%	266k	48.43	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$12M	+7%	115k	107.62	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$12M		98k	117.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$11M		432k	26.50	View chart
Invesco SHS (IVZ)	1.1	$11M	-7%	433k	26.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.9	$9.3M		106k	87.88	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.7	$7.8M	-6%	171k	45.80	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$7.7M	-17%	153k	50.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$4.5M	+182%	46k	98.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.5M		37k	95.44	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.3	$3.5M		25k	142.39	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.3	$3.3M	NEW	71k	47.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.3M	-9%	7.7k	426.40	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$3.2M	-5%	56k	57.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$3.1M	+27%	96k	31.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.9M		3.9k	748.95	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$2.7M	+2%	39k	67.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.4M	-18%	22k	106.47	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$2.3M	-2%	25k	90.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.2M		27k	82.11	View chart
Apple (AAPL)	0.2	$2.2M	-15%	7.6k	289.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$2.0M	+5%	4.8k	409.50	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$1.8M		38k	47.97	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.6M	-2%	29k	54.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.5M		22k	71.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.3M	NEW	26k	50.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.3M	-5%	15k	82.27	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$1.1M	+23%	26k	42.21	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.1M	+6%	48k	22.29	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$1.0M	-5%	6.4k	163.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$994k	-15%	9.7k	102.30	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$993k	+3%	12k	82.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$896k		31k	28.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$878k		1.2k	746.77	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$846k	+13%	42k	20.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$827k	-5%	1.2k	686.81	View chart
NVIDIA Corporation (NVDA)	0.1	$802k	-4%	4.0k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$792k	-46%	1.6k	500.39	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$788k	+11%	16k	50.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$727k		2.2k	327.33	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$698k	-5%	8.8k	79.42	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$641k		7.0k	91.64	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$639k	-28%	25k	25.68	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$629k	+9%	7.7k	81.94	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$605k	+28%	9.1k	66.45	View chart
Intel Corporation (INTC)	0.1	$587k	NEW	4.2k	139.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$565k		20k	27.70	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$529k	-8%	15k	34.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$527k	-4%	6.8k	77.11	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$513k		4.6k	110.35	View chart
Southern Company (SO)	0.0	$511k		5.3k	95.71	View chart
Microsoft Corporation (MSFT)	0.0	$492k	-7%	1.3k	372.92	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$476k	+28%	8.5k	56.18	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.0	$463k	-2%	11k	40.67	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$457k	NEW	8.9k	51.51	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$445k	+13%	7.1k	63.04	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$445k		5.4k	82.63	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$441k	+2%	9.0k	49.28	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$438k	-2%	2.3k	191.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$437k		3.2k	137.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$436k		1.2k	357.37	View chart
Texas Instruments Incorporated (TXN)	0.0	$422k	NEW	1.4k	298.07	View chart
Philip Morris International (PM)	0.0	$418k		2.3k	180.91	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$397k		759.00	522.39	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$383k		4.1k	93.63	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$365k		519.00	703.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$364k	-3%	1.5k	236.62	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$364k		7.7k	47.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$361k		1.1k	343.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$357k	+93%	11k	33.29	View chart
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI)	0.0	$349k		14k	24.89	View chart
Costco Wholesale Corporation (COST)	0.0	$335k		358.00	934.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$317k	-4%	1.1k	300.45	View chart
Amazon (AMZN)	0.0	$312k	-2%	1.3k	238.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$310k	+13%	7.5k	41.25	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.0	$306k	+17%	3.5k	88.49	View chart
International Business Machines (IBM)	0.0	$302k		1.1k	281.18	View chart
Palo Alto Networks (PANW)	0.0	$298k	NEW	874.00	341.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$278k		378.00	736.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$271k		893.00	303.12	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$268k	-5%	2.6k	103.88	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$261k	-34%	5.9k	44.36	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$260k	-2%	4.4k	58.92	View chart
Advanced Micro Devices (AMD)	0.0	$242k	NEW	417.00	580.91	View chart
Caterpillar (CAT)	0.0	$239k	NEW	224.00	1064.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$238k	-82%	8.1k	29.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$221k	NEW	1.8k	124.17	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$221k	NEW	6.5k	34.13	View chart
Micron Technology (MU)	0.0	$221k	NEW	191.00	1154.29	View chart
Raytheon Technologies Corp (RTX)	0.0	$219k		1.2k	189.80	View chart
Meta Platforms Cl A (META)	0.0	$216k	-2%	384.00	563.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$211k	NEW	872.00	242.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$206k	NEW	3.5k	59.69	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.0	$201k	NEW	5.1k	39.31	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.0	$191k	NEW	17k	11.28	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$140k		11k	12.66	View chart

Past Filings by Wealthcare Capital Management

SEC 13F filings are viewable for Wealthcare Capital Management going back to 2010

Wealthcare Capital Management 2026 Q2 filed July 9, 2026
Wealthcare Capital Management 2026 Q1 filed April 15, 2026
Wealthcare Capital Management 2025 Q4 filed Jan. 20, 2026
Wealthcare Capital Management 2025 Q3 filed Nov. 7, 2025
Wealthcare Capital Management 2025 Q2 filed July 22, 2025
Wealthcare Capital Management 2025 Q1 filed April 15, 2025
Wealthcare Capital Management 2024 Q4 filed Jan. 15, 2025
Wealthcare Capital Management 2024 Q3 filed Nov. 4, 2024
Wealthcare Capital Management 2024 Q2 filed Aug. 12, 2024
Wealthcare Capital Management 2024 Q1 filed April 15, 2024
Wealthcare Capital Management 2023 Q4 filed Feb. 8, 2024
Wealthcare Capital Management 2023 Q3 filed Oct. 12, 2023
Wealthcare Capital Management 2023 Q2 filed July 18, 2023
Wealthcare Capital Management 2023 Q1 filed May 4, 2023
Wealthcare Capital Management 2022 Q4 filed Feb. 14, 2023
Wealthcare Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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