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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 78.00% of Wealthcare Capital Management's stock portfolio.
Added to shares of these 10 stocks: BNDX (+$9.6M), STIP (+$5.9M), USFR, ITOT, CAOS, IWB, SCHD, IEI, SCHX, SCHP.
Started 8 new stock positions in BNDX, SO, DFAI, REMX, DFUS, DFCF, IWB, VB.
Reduced shares in these 10 stocks: IEF (-$13M), PSLV, VTI, PHYS, SPYM, IVZ, VEU, XSMO, AAPL, VNQ.
Sold out of its positions in USAS, IWF, TSLA, VWO.
Wealthcare Capital Management was a net buyer of stock by $6.7M.
Wealthcare Capital Management has $1000M in assets under management (AUM), dropping by -0.72%.
Central Index Key (CIK): 0001516450

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Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	34.8	$348M		1.1M	320.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	17.3	$173M	-6%	1.8M	95.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	9.5	$95M	+6%	918k	103.43	View chart
Ea Series Trust Alpha Architect (CAOS)	9.3	$93M	+2%	1.0M	90.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	7.1	$71M		950k	75.10	View chart
Sprott Asset Management Physical Silver (PSLV)	2.6	$26M	-11%	1.1M	24.39	View chart
RBB Us Treasr 10 Yr (UTEN)	1.7	$17M	+3%	398k	43.60	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	1.7	$17M	-13%	470k	35.44	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$12M	+12%	97k	118.60	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$11M	+8%	430k	26.61	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$11M	+8%	107k	106.15	View chart
Invesco SHS (IVZ)	1.1	$11M	-6%	466k	24.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$9.9M	+27%	70k	142.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$9.6M	NEW	200k	48.05	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$9.3M	+46%	185k	50.34	View chart
Spdr Series Trust State Street Spd (TFI)	0.8	$8.3M		183k	45.34	View chart
Spdr Series Trust State Street Spd (SPYM)	0.8	$8.0M	-12%	105k	76.54	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$3.3M	-2%	38k	86.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$3.1M		8.4k	370.68	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.3	$2.9M	-4%	24k	121.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.9M	+25%	27k	106.50	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$2.8M		59k	48.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.6M	-2%	4.0k	653.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.4M		14k	169.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$2.3M	+224%	75k	30.68	View chart
Apple (AAPL)	0.2	$2.3M	-18%	9.0k	253.80	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$2.3M		39k	59.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$2.2M	+2%	27k	82.57	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$2.0M	+16%	26k	79.06	View chart
Spdr Series Trust State Street Spd (SHM)	0.2	$1.8M		39k	47.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.6M	NEW	4.5k	356.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.6M		16k	99.27	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$1.4M		29k	49.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.4M		3.0k	479.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.4M		22k	64.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.3M		16k	78.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.2M	+444%	46k	25.64	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.0M		45k	22.34	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$978k		6.7k	144.95	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$904k	-4%	12k	78.66	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$901k	-19%	35k	26.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$883k	NEW	21k	42.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$861k	-2%	9.3k	92.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$836k		12k	71.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$777k		31k	25.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$764k		1.2k	650.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$761k	-3%	1.3k	597.55	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$745k	+27%	37k	20.41	View chart
NVIDIA Corporation (NVDA)	0.1	$728k		4.2k	174.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$656k		2.2k	294.16	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$640k	-2%	14k	45.65	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$630k	-10%	6.9k	91.65	View chart
Microsoft Corporation (MSFT)	0.1	$527k		1.4k	370.16	View chart
Southern Company (SO)	0.1	$515k	NEW	5.3k	96.52	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$513k		4.6k	110.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$505k		20k	24.75	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$495k	NEW	7.0k	70.91	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$492k		17k	29.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$485k	-2%	7.2k	67.53	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.0	$425k	+11%	12k	36.59	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$421k	+61%	7.1k	59.19	View chart
Ishares Tr North Amern Nat (IGE)	0.0	$416k	+28%	6.6k	62.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$414k	-2%	7.3k	56.68	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$382k	-2%	2.3k	163.58	View chart
Philip Morris International (PM)	0.0	$381k		2.3k	165.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$373k	-2%	8.8k	42.54	View chart
Ishares Tr Future Exponenti (XT)	0.0	$368k	-2%	5.4k	68.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$360k		3.2k	113.11	View chart
Costco Wholesale Corporation (COST)	0.0	$358k		360.00	995.57	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$356k	-2%	6.2k	57.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$355k		1.2k	287.56	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$352k		759.00	463.19	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.0	$349k	+23%	14k	24.87	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$348k		9.0k	38.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$343k	+43%	1.6k	215.06	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$320k		519.00	616.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$314k		1.1k	298.85	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$310k	-4%	7.7k	40.19	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$306k	-69%	4.0k	76.02	View chart
Broadcom (AVGO)	0.0	$281k	-21%	907.00	309.51	View chart
Amazon (AMZN)	0.0	$280k		1.3k	208.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$274k	-3%	1.1k	248.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$266k		2.7k	97.13	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.0	$260k	NEW	3.0k	88.01	View chart
International Business Machines (IBM)	0.0	$259k		1.1k	242.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$259k	NEW	6.7k	38.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$245k	-67%	2.8k	88.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$234k	NEW	893.00	261.92	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$230k	-2%	4.5k	50.81	View chart
Meta Platforms Cl A (META)	0.0	$225k		393.00	572.13	View chart
Raytheon Technologies Corp (RTX)	0.0	$224k		1.2k	192.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$218k	-64%	378.00	577.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$213k	-39%	5.5k	38.42	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.0	$142k		11k	12.80	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 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
Wealthcare Capital Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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