WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 1516450
13F filing for Q2 2026・No. 2,494
- Holdings
- US$1.05B
- Quarter change
- +US$53.89M
- Entries
- 105
- Net bought (estimate)
- −US$6.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 4
- Cut 47
- Added 33
- Corporate actions 0
- Unchanged 10
Largest holdings
105 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 1,036,575 | US$383.57M | 36.40% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 1,843,045 | US$174.3M | 16.54% |
| ISHARES TR0-5 YR TIPS ETF | Added | 938,761 | US$95.9M | 9.10% |
| EA SERIES TRUSTALPHA ARCHITECT | Added | 1,041,170 | US$94.08M | 8.93% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 926,244 | US$77.57M | 7.36% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER | Cut | 1,028,924 | US$19.42M | 1.84% |
| RBB FD INCUS TREASR 10 YR | Cut | 375,016 | US$16.2M | 1.54% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR | Cut | 455,668 | US$13.75M | 1.30% |
| ISHARES TRCORE S&P TTL STK | Added | 80,466 | US$13.22M | 1.25% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 266,204 | US$12.89M | 1.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.