Wealth Care

Wealth Care as of March 31, 2026

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