Financeware

Wealthcare Capital Management as of Sept. 30, 2026

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 99 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI) 35.5 $324M 865k 374.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 14.9 $135M 1.5M 89.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.5 $95M 957k 99.70
Ea Series Trust Alpha Architect (CAOS) 10.4 $95M 1.0M 90.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $66M 797k 82.97
Sprott Asset Management Physical Silver (PSLV) 2.2 $20M 1.0M 19.37
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $14M 459k 31.27
Ishares Tr National Mun Etf (MUB) 1.3 $12M 114k 101.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $11M 439k 25.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $10M 89k 113.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $9.7M 58k 166.28
Spdr Series Trust St Str P500etf (SPYM) 1.0 $8.7M 97k 89.76
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.9 $7.9M 178k 44.64
RBB Us Treasr 10 Yr (UTEN) 0.8 $7.0M 173k 40.48
Spdr Series Trust St Str Nuvee Etf (TFI) 0.7 $6.6M 155k 42.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $6.5M 128k 50.39
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.1M 54k 94.54
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 38k 94.99
Ishares Tr Esg Msci Kld Etf (DSI) 0.4 $3.6M 24k 146.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.3M 70k 46.87
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.0M 7.1k 431.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 87k 32.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 3.5k 765.78
Apple (AAPL) 0.3 $2.6M 7.8k 333.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.6M 25k 104.54
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $2.5M 47k 52.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 5.7k 416.13
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $2.4M 26k 92.05
Spdr Series Trust St Str P400mid (SPMD) 0.3 $2.4M 37k 63.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 27k 81.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.9M 38k 49.22
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $1.8M 38k 46.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.6M 28k 54.95
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $1.5M 38k 40.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 21k 70.61
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $1.3M 8.0k 162.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 15k 84.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 497.95
Vanguard World Mrngstr Val Etf (MGV) 0.1 $1.0M 6.4k 161.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $1.0M 49k 21.17
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.0M 12k 83.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $986k 48k 20.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $974k 12k 81.07
Ishares Msci Emrg Chn (EMXC) 0.1 $946k 9.5k 99.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $907k 31k 29.31
NVIDIA Corporation (NVDA) 0.1 $886k 3.9k 228.38
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $824k 34k 24.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $823k 1.2k 700.86
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $788k 16k 50.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $764k 9.4k 81.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $732k 8.9k 82.18
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $676k 7.4k 91.64
Microsoft Corporation (MSFT) 0.1 $673k 1.3k 512.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $584k 12k 47.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $560k 20k 27.47
Ishares Tr North Amern Nat (IGE) 0.1 $522k 8.5k 61.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $513k 4.6k 110.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $500k 12k 41.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $488k 6.8k 71.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $464k 7.5k 61.58
Southern Company (SO) 0.0 $442k 5.3k 82.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $441k 9.2k 48.03
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $437k 8.9k 48.85
Ishares Tr Futu Expo Te Etf (XT) 0.0 $432k 5.2k 83.40
Texas Instruments Incorporated (TXN) 0.0 $425k 1.5k 280.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $419k 1.2k 344.08
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $409k 10k 40.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $408k 2.9k 142.26
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $404k 2.3k 177.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $386k 759.00 508.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $380k 6.9k 55.03
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $369k 1.1k 351.85
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $367k 1.3k 284.49
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $365k 7.7k 47.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $359k 1.5k 233.31
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.0 $350k 14k 24.95
Palo Alto Networks (PANW) 0.0 $347k 874.00 397.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $341k 447.00 762.63
Amazon (AMZN) 0.0 $328k 1.3k 249.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $292k 7.4k 39.72
Bitwise Ethereum Etf SHS (ETHW) 0.0 $285k 15k 19.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $280k 378.00 739.77
Meta Platforms Cl A (META) 0.0 $279k 384.00 725.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 4.6k 59.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $270k 5.1k 52.50
Advanced Micro Devices (AMD) 0.0 $255k 417.00 611.76
JPMorgan Chase & Co. (JPM) 0.0 $246k 742.00 330.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $239k 8.0k 30.00
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $236k 359.00 656.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $230k 4.6k 50.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 1.8k 125.26
Trust For Professional Man Convergence Lng (CLSE) 0.0 $221k 6.5k 34.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $212k 3.0k 70.15
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $208k 6.1k 34.29
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $205k 5.1k 40.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $205k 6.3k 32.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 827.00 247.93
Micron Technology (MU) 0.0 $203k 191.00 1065.11
Americas Gold And Silver Cor Com New (USAS) 0.0 $44k 10k 4.36