Financeware

Wealthcare Capital Management as of March 31, 2026

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