Financeware

Wealthcare Capital Management as of June 30, 2026

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 105 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 Total Stk Mkt (VTI) 36.4 $384M 1.0M 370.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 16.5 $174M 1.8M 94.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.1 $96M 939k 102.16
Ea Series Trust Alpha Architect (CAOS) 8.9 $94M 1.0M 90.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $78M 926k 83.75
Sprott Asset Management Physical Silver (PSLV) 1.8 $19M 1.0M 18.87
RBB Us Treasr 10 Yr (UTEN) 1.5 $16M 375k 43.20
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $14M 456k 30.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $13M 81k 164.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $13M 266k 48.43
Ishares Tr National Mun Etf (MUB) 1.2 $12M 115k 107.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $12M 98k 117.45
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $11M 432k 26.50
Invesco SHS (IVZ) 1.1 $11M 433k 26.39
Spdr Series Trust St Str P500etf (SPYM) 0.9 $9.3M 106k 87.88
Spdr Series Trust St Str Nuvee Etf (TFI) 0.7 $7.8M 171k 45.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $7.7M 153k 50.35
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.5M 46k 98.98
Ishares Tr Core Msci Total (IXUS) 0.3 $3.5M 37k 95.44
Ishares Tr Esg Msci Kld Etf (DSI) 0.3 $3.5M 25k 142.39
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $3.3M 71k 47.27
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.3M 7.7k 426.40
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $3.2M 56k 57.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.1M 96k 31.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 3.9k 748.95
Spdr Series Trust St Str P400mid (SPMD) 0.3 $2.7M 39k 67.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 22k 106.47
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $2.3M 25k 90.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 27k 82.11
Apple (AAPL) 0.2 $2.2M 7.6k 289.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 4.8k 409.50
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $1.8M 38k 47.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.6M 29k 54.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 22k 71.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 50.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 15k 82.27
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $1.1M 26k 42.21
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.1M 48k 22.29
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 6.4k 163.45
Ishares Msci Emrg Chn (EMXC) 0.1 $994k 9.7k 102.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $993k 12k 82.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $896k 31k 28.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $878k 1.2k 746.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $846k 42k 20.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $827k 1.2k 686.81
NVIDIA Corporation (NVDA) 0.1 $802k 4.0k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $792k 1.6k 500.39
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $788k 16k 50.39
JPMorgan Chase & Co. (JPM) 0.1 $727k 2.2k 327.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $698k 8.8k 79.42
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $641k 7.0k 91.64
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $639k 25k 25.68
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $629k 7.7k 81.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $605k 9.1k 66.45
Intel Corporation (INTC) 0.1 $587k 4.2k 139.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $565k 20k 27.70
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $529k 15k 34.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $527k 6.8k 77.11
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $513k 4.6k 110.35
Southern Company (SO) 0.0 $511k 5.3k 95.71
Microsoft Corporation (MSFT) 0.0 $492k 1.3k 372.92
Ishares Tr North Amern Nat (IGE) 0.0 $476k 8.5k 56.18
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $463k 11k 40.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $457k 8.9k 51.51
Ishares Tr Us Infrastruc (IFRA) 0.0 $445k 7.1k 63.04
Ishares Tr Futu Expo Te Etf (XT) 0.0 $445k 5.4k 82.63
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $441k 9.0k 49.28
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $438k 2.3k 191.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $437k 3.2k 137.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $436k 1.2k 357.37
Texas Instruments Incorporated (TXN) 0.0 $422k 1.4k 298.07
Philip Morris International (PM) 0.0 $418k 2.3k 180.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $397k 759.00 522.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $383k 4.1k 93.63
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $365k 519.00 703.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $364k 1.5k 236.62
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $364k 7.7k 47.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $361k 1.1k 343.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $357k 11k 33.29
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.0 $349k 14k 24.89
Costco Wholesale Corporation (COST) 0.0 $335k 358.00 934.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.1k 300.45
Amazon (AMZN) 0.0 $312k 1.3k 238.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $310k 7.5k 41.25
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $306k 3.5k 88.49
International Business Machines (IBM) 0.0 $302k 1.1k 281.18
Palo Alto Networks (PANW) 0.0 $298k 874.00 341.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $278k 378.00 736.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $271k 893.00 303.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 2.6k 103.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $261k 5.9k 44.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $260k 4.4k 58.92
Advanced Micro Devices (AMD) 0.0 $242k 417.00 580.91
Caterpillar (CAT) 0.0 $239k 224.00 1064.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $238k 8.1k 29.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $221k 1.8k 124.17
Trust For Professional Man Convergence Lng (CLSE) 0.0 $221k 6.5k 34.13
Micron Technology (MU) 0.0 $221k 191.00 1154.29
Raytheon Technologies Corp (RTX) 0.0 $219k 1.2k 189.80
Meta Platforms Cl A (META) 0.0 $216k 384.00 563.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k 872.00 242.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 3.5k 59.69
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $201k 5.1k 39.31
Bitwise Ethereum Etf SHS (ETHW) 0.0 $191k 17k 11.28
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $140k 11k 12.66