Wealth Care

Wealth Care as of June 30, 2026

Portfolio Holdings for Wealth Care

Wealth Care holds 73 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
Ishares Tr Core S&p Scp Etf (IJR) 9.7 $12M 81k 148.31
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $11M 30k 370.03
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $8.6M 37k 236.61
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $8.3M 108k 77.11
Ishares Gold Tr Ishares New (IAU) 6.3 $7.8M 104k 75.51
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $7.4M 47k 158.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $7.0M 33k 212.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $5.3M 184k 28.96
Pimco Dynamic Income SHS (PDI) 3.4 $4.2M 250k 16.70
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.1M 5.4k 748.94
Apple (AAPL) 3.2 $4.0M 14k 289.38
Ishares Tr Select Divid Etf (DVY) 2.0 $2.5M 16k 156.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.1M 14k 147.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $1.9M 2.5k 746.71
NVIDIA Corporation (NVDA) 1.4 $1.8M 8.8k 200.10
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.6M 20k 80.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.3 $1.6M 20k 79.09
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $1.4M 17k 83.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.4M 13k 113.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 1.8k 736.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.1M 5.0k 221.20
Virtus Convertible & Income Com New (NCV) 0.9 $1.1M 62k 17.59
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 3.5k 300.40
Spdr Series Trust St Str Sp Div (SDY) 0.8 $1.0M 6.9k 152.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $933k 16k 59.69
Blackrock Multi-sector Incom other (BIT) 0.7 $850k 68k 12.52
LMP Capital and Income Fund (SCD) 0.6 $780k 50k 15.65
Tesla Motors (TSLA) 0.6 $766k 1.8k 420.55
Vanguard World Energy Etf (VDE) 0.6 $764k 5.1k 150.13
Amazon (AMZN) 0.6 $720k 3.0k 238.34
Weyerhaeuser Com New (WY) 0.6 $708k 30k 23.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $686k 1.9k 357.35
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $686k 26k 26.61
Microsoft Corporation (MSFT) 0.5 $673k 1.8k 372.89
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.5 $667k 46k 14.55
Central Europe and Russia Fund (CEE) 0.5 $656k 32k 20.55
Spdr Series Trust St Shor Corp Etf (SPSB) 0.5 $645k 22k 30.01
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.5 $634k 50k 12.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $606k 50k 12.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $602k 1.8k 331.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $587k 50k 11.74
Vanguard Index Fds Small Cp Etf (VB) 0.5 $556k 1.8k 303.07
Annaly Capital Management In Com New (NLY) 0.4 $546k 24k 22.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $542k 2.4k 227.04
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $539k 1.0k 522.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $531k 10k 53.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $530k 50k 10.60
Ishares Msci Israel Etf (EIS) 0.4 $500k 4.1k 120.71
Visa Com Cl A (V) 0.4 $496k 1.4k 343.16
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.4 $474k 50k 9.48
Brookfield Renewable Energy Partnership Unit (BEP) 0.4 $437k 13k 34.73
Exxon Mobil Corporation (XOM) 0.3 $431k 3.2k 136.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $416k 2.2k 190.59
Vanguard Index Fds Value Etf (VTV) 0.3 $416k 1.9k 217.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $414k 1.2k 342.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $384k 2.6k 146.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $363k 1.2k 302.98
Bluerock Pvt Real Estate (BPRE) 0.3 $345k 27k 13.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $344k 12k 29.43
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.3 $328k 6.7k 49.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $326k 885.00 368.38
Ishares Core Msci Emkt (IEMG) 0.3 $322k 3.9k 82.84
Corning Incorporated (GLW) 0.2 $309k 1.2k 255.58
Nebius Group Shs Class A (NBIS) 0.2 $307k 1.1k 276.07
Meta Platforms Cl A (META) 0.2 $303k 537.00 563.37
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $277k 5.2k 53.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $243k 1.5k 164.27
Advanced Micro Devices (AMD) 0.2 $232k 400.00 580.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $216k 1.3k 164.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $209k 438.00 477.55
Intel Corporation (INTC) 0.2 $203k 1.5k 139.58
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $203k 3.8k 53.10
Nuveen (NMCO) 0.1 $109k 10k 10.89