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Wealth Care

Latest statistics and disclosures from Wealth Care's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002120450

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Positions held by Wealth Care consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Care

Wealth Care holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Scp Etf (IJR)	9.0	$10M	81k	124.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.6	$9.6M	30k	320.81	View chart
Ishares Gold Tr Ishares New (IAU)	8.2	$9.3M	105k	88.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.0	$7.8M	37k	215.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.6	$7.4M	110k	67.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.2	$7.0M	47k	148.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.6	$6.3M	33k	191.92	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.1	$4.7M	186k	25.10	View chart
Pimco Dynamic Income SHS (PDI)	3.4	$3.9M	226k	17.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$3.5M	5.4k	653.17	View chart
Apple (AAPL)	3.1	$3.5M	14k	253.79	View chart
Ishares Tr Select Divid Etf (DVY)	2.2	$2.4M	16k	151.41	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.7	$1.9M	14k	132.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$1.7M	2.6k	650.42	View chart
NVIDIA Corporation (NVDA)	1.4	$1.5M	8.9k	174.39	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	1.3	$1.5M	20k	75.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$1.5M	5.1k	287.20	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.2	$1.4M	17k	81.50	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	1.2	$1.3M	13k	107.39	View chart
Weyerhaeuser Com New (WY)	1.0	$1.2M	48k	24.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.1M	1.8k	577.33	View chart
Virtus Convertible & Income Com New (NCV)	0.9	$1.0M	68k	14.88	View chart
Vanguard World Energy Etf (VDE)	0.9	$1.0M	5.8k	173.05	View chart
Spdr Series Trust State Street Spd (SDY)	0.9	$1.0M	6.9k	145.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$948k	5.0k	189.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$870k	16k	54.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$867k	3.5k	247.97	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.7	$816k	26k	31.69	View chart
LMP Capital and Income Fund (SCD)	0.7	$736k	49k	14.93	View chart
Spdr Series Trust State Street Spd (SPSB)	0.7	$734k	24k	30.07	View chart
Tesla Motors (TSLA)	0.6	$686k	1.8k	371.66	View chart
Microsoft Corporation (MSFT)	0.6	$667k	1.8k	370.15	View chart
Blackrock Multi-sector Incom other (BIT)	0.6	$650k	52k	12.52	View chart
Amazon (AMZN)	0.6	$632k	3.0k	208.30	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$613k	10k	61.26	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.5	$609k	50k	12.18	View chart
Central Europe and Russia Fund (CEE)	0.5	$584k	32k	18.30	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.5	$575k	50k	11.50	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.5	$562k	50k	11.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$553k	2.1k	261.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$552k	1.9k	287.50	View chart
Exxon Mobil Corporation (XOM)	0.5	$535k	3.2k	169.65	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$522k	1.8k	287.56	View chart
Annaly Capital Management In Com New (NLY)	0.5	$512k	24k	21.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$503k	2.4k	211.14	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.4	$494k	50k	9.87	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$491k	1.1k	463.03	View chart
Ishares Msci Israel Etf (EIS)	0.4	$477k	4.1k	116.04	View chart
Visa Com Cl A (V)	0.4	$437k	1.4k	302.29	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.4	$433k	50k	8.66	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.4	$411k	13k	32.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$381k	885.00	430.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$374k	1.9k	196.21	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.3	$362k	25k	14.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$336k	2.6k	128.12	View chart
Meta Platforms Cl A (META)	0.3	$307k	537.00	571.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$300k	12k	25.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$290k	1.2k	239.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$284k	1.2k	237.54	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$278k	23k	12.06	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$276k	5.2k	52.85	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$269k	3.9k	69.75	View chart
Bluerock Pvt Real Estate (BPRE)	0.2	$234k	14k	16.61	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$221k	26k	8.52	View chart
Palantir Technologies Cl A (PLTR)	0.2	$214k	1.5k	146.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$210k	1.5k	142.43	View chart
Nuveen (NMCO)	0.1	$106k	10k	10.58	View chart

Past Filings by Wealth Care

SEC 13F filings are viewable for Wealth Care going back to 2026

Wealth Care 2026 Q1 filed April 24, 2026

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