WealthCare Asset Management

WealthCare Asset Management as of June 30, 2026

Portfolio Holdings for WealthCare Asset Management

WealthCare Asset Management 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.0 $41M 60k 686.81
O'reilly Automotive (ORLY) 15.8 $38M 414k 92.09
Apple (AAPL) 5.3 $13M 44k 289.36
Select Sector Spdr Tr St Str Stapl Etf (XLP) 5.2 $13M 150k 83.07
Select Sector Spdr Tr St Str Care Etf (XLV) 5.1 $12M 77k 158.66
Innovator Etfs Trust Equit Protn May (ZMAY) 5.0 $12M 459k 25.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 4.9 $12M 223k 53.11
Amazon (AMZN) 4.0 $9.6M 40k 238.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.8M 27k 212.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.7M 7.7k 736.39
Ishares Tr Latn Amer 40 Etf (ILF) 2.2 $5.2M 155k 33.75
Wal-Mart Stores (WMT) 2.1 $5.0M 44k 113.26
NVIDIA Corporation (NVDA) 2.0 $4.9M 24k 200.09
United Sts Gasoline Units (UGA) 1.9 $4.6M 45k 102.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.8 $4.3M 95k 45.52
United Sts Oil Units (USO) 1.6 $3.9M 36k 106.44
Bristol Myers Squibb (BMY) 1.4 $3.4M 59k 57.62
Lamar Advertising Cl A (LAMR) 1.0 $2.5M 16k 155.98
Expedia Group Com New (EXPE) 0.9 $2.2M 8.8k 255.90
Arista Networks Com Shs (ANET) 0.9 $2.2M 13k 169.88
Altria (MO) 0.9 $2.2M 30k 71.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $2.1M 18k 114.18
Technipfmc (FTI) 0.8 $2.0M 30k 66.30
Vodafone Group Sponsored Adr (VOD) 0.8 $1.8M 139k 13.22
Microsoft Corporation (MSFT) 0.7 $1.6M 4.4k 373.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 4.4k 357.37
Caterpillar (CAT) 0.6 $1.5M 1.4k 1064.90
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.2k 1199.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.4M 7.2k 190.50
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.6 $1.4M 53k 25.60
Amgen (AMGN) 0.5 $1.3M 3.6k 362.06
Deere & Company (DE) 0.5 $1.3M 2.0k 634.33
Micron Technology (MU) 0.5 $1.2M 1.1k 1154.29
Quanta Services (PWR) 0.5 $1.1M 1.6k 720.04
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 935.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.0k 353.40
Pepsi (PEP) 0.4 $1.0M 7.7k 135.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.1k 500.39
Oracle Corporation (ORCL) 0.4 $1.0M 6.9k 146.55
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 0.3 $795k 27k 29.79
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.3 $746k 32k 23.42
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.3 $737k 37k 20.17
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.3 $721k 34k 21.12
Advanced Micro Devices (AMD) 0.3 $720k 1.2k 580.91
BlackRock Floating Rate Income Trust (BGT) 0.3 $701k 66k 10.66
Iron Mountain (IRM) 0.3 $696k 5.5k 126.29
At&t (T) 0.2 $561k 27k 20.70
Simplify Exchange Traded Fun Targe 15 Etf (XV) 0.2 $527k 21k 24.78
Tesla Motors (TSLA) 0.2 $495k 1.2k 420.60
First Tr Exchange-traded Vest Laddered (ACYN) 0.2 $443k 21k 20.79
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $440k 13k 35.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $430k 576.00 747.06
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.2 $387k 17k 22.65
Palantir Technologies Cl A (PLTR) 0.1 $347k 3.0k 116.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $334k 346.00 965.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $331k 11k 31.22
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $321k 6.4k 50.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $314k 15k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $314k 16k 19.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $313k 16k 19.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $313k 6.2k 50.23
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $309k 12k 26.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $302k 18k 16.65
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $300k 3.0k 100.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $290k 16k 18.57
Us Bancorp Com New (USB) 0.1 $282k 4.7k 60.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $274k 1.1k 252.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $268k 408.00 655.89
Ishares Tr Us Telecom Etf (IYZ) 0.1 $264k 6.2k 42.31
Applied Materials (AMAT) 0.1 $253k 350.00 723.00
Pfizer (PFE) 0.1 $242k 10k 24.08
Tidal Trust Ii Nicholas Crypto (BLOX) 0.1 $230k 15k 15.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $224k 1.2k 179.66