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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 78.56% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: XSVN, STIP, Exxon Mobil Corp, AGG, VTIP, CAOS, DFCF, XSMO, DFUS, IWB.
Started 6 new stock positions in JAAA, BND, DBC, Exxon Mobil Corp, DFEM, USAS.
Reduced shares in these 10 stocks: VTI (-$64M), IEF (-$29M), , VEU (-$11M), BNDX (-$9.2M), UTEN (-$8.2M), ITOT, USFR, IEI, SPYM.
Sold out of its positions in CAT, COST, DFAC, INTC, IBM, EFA, IWM, PM, RTX, BIZD. REMX, IVZ.
Wealthcare Capital Management was a net seller of stock by $-133M.
Wealthcare Capital Management has $911M in assets under management (AUM), dropping by -13.59%.
Central Index Key (CIK): 0001516450

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Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 99 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	35.5	$324M	-16%	865k	374.24	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	14.9	$135M	-17%	1.5M	89.31	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	10.5	$95M		957k	99.70	View chart
Ea Series Trust Alpha Architect (CAOS)	10.4	$95M		1.0M	90.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.3	$66M	-13%	797k	82.97	View chart
Sprott Asset Management Physical Silver (PSLV)	2.2	$20M		1.0M	19.37	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.6	$14M		459k	31.27	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$12M		114k	101.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.2	$11M		439k	25.13	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$10M	-9%	89k	113.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$9.7M	-27%	58k	166.28	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.0	$8.7M	-8%	97k	89.76	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.9	$7.9M	+151%	178k	44.64	View chart
RBB Us Treasr 10 Yr (UTEN)	0.8	$7.0M	-53%	173k	40.48	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.7	$6.6M	-8%	155k	42.77	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$6.5M	-16%	128k	50.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$5.1M	+16%	54k	94.54	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$3.6M	+2%	38k	94.99	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.4	$3.6M		24k	146.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$3.3M	-73%	70k	46.87	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.0M	-7%	7.1k	431.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$2.8M	-9%	87k	32.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.7M	-11%	3.5k	765.78	View chart
Apple (AAPL)	0.3	$2.6M		7.8k	333.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.6M	+10%	25k	104.54	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$2.5M	-16%	47k	52.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$2.4M	+18%	5.7k	416.13	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$2.4M	+2%	26k	92.05	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$2.4M	-5%	37k	63.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.2M		27k	81.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$1.9M	+46%	38k	49.22	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$1.8M		38k	46.65	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.6M		28k	54.95	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$1.5M	+49%	38k	40.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M		21k	70.61	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$1.3M	NEW	8.0k	162.75	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.3M		15k	84.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	+42%	2.3k	497.95	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.1	$1.0M		6.4k	161.09	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.0M		49k	21.17	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$1.0M	+61%	12k	83.03	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$986k	+16%	48k	20.43	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$974k		12k	81.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$946k		9.5k	99.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$907k		31k	29.31	View chart
NVIDIA Corporation (NVDA)	0.1	$886k	-3%	3.9k	228.38	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$824k	+35%	34k	24.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$823k	-2%	1.2k	700.86	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$788k		16k	50.21	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$764k	+129%	9.4k	81.58	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$732k		8.9k	82.18	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$676k	+5%	7.4k	91.64	View chart
Microsoft Corporation (MSFT)	0.1	$673k		1.3k	512.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$584k	+15%	12k	47.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$560k		20k	27.47	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$522k		8.5k	61.63	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$513k		4.6k	110.32	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$500k	+60%	12k	41.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$488k		6.8k	71.95	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$464k	-17%	7.5k	61.58	View chart
Southern Company (SO)	0.0	$442k		5.3k	82.89	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$441k	+3%	9.2k	48.03	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.0	$437k		8.9k	48.85	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.0	$432k	-3%	5.2k	83.40	View chart
Texas Instruments Incorporated (TXN)	0.0	$425k	+7%	1.5k	280.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$419k		1.2k	344.08	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.0	$409k	-11%	10k	40.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$408k	-9%	2.9k	142.26	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$404k		2.3k	177.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$386k		759.00	508.55	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$380k	-2%	6.9k	55.03	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.0	$369k		1.1k	351.85	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$367k	+44%	1.3k	284.49	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.0	$365k		7.7k	47.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$359k		1.5k	233.31	View chart
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI)	0.0	$350k		14k	24.95	View chart
Palo Alto Networks (PANW)	0.0	$347k		874.00	397.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$341k	-61%	447.00	762.63	View chart
Amazon (AMZN)	0.0	$328k		1.3k	249.15	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$292k	NEW	7.4k	39.72	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.0	$285k	-11%	15k	19.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$280k		378.00	739.77	View chart
Meta Platforms Cl A (META)	0.0	$279k		384.00	725.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$276k	+34%	4.6k	59.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$270k	+16%	5.1k	52.50	View chart
Advanced Micro Devices (AMD)	0.0	$255k		417.00	611.76	View chart
JPMorgan Chase & Co. (JPM)	0.0	$246k	-66%	742.00	330.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$239k		8.0k	30.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$236k	-30%	359.00	656.71	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$230k	NEW	4.6k	50.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$223k		1.8k	125.26	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$221k		6.5k	34.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$212k	NEW	3.0k	70.15	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$208k	-60%	6.1k	34.29	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.0	$205k		5.1k	40.28	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$205k	NEW	6.3k	32.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$205k	-5%	827.00	247.93	View chart
Micron Technology (MU)	0.0	$203k		191.00	1065.11	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$44k	NEW	10k	4.36	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 Q3 filed Oct. 21, 2026
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

View all past filings

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