Filed: 4/24/2026ACC: 0002085853-26-000491
📋 What this filing means
WEALTH CARE LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $112.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$112.57M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$12.02M10.7%
CORE S&P SCP ETF$10.10M9.0%
TOTAL STK MKT$9.64M8.6%
ISHARES NEW$9.27M8.2%
DIV APP ETF$7.84M7.0%
CORE S&P MCP ETF$7.44M6.6%
HIGH DIV YLD$6.99M6.2%
Portfolio Concentration
Top 3$29.01M25.8%
4–10$40.63M36.1%
11–25$22.97M20.4%
Rest$19.96M17.7%
Top 3 weight
25.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares81.24K
TypeSH
Market value$10.10M
8.97%
Sole
0.00
Shared
0.00
None
81.24K
VANGUARD INDEX FDS
SOLEShares30.06K
TypeSH
Market value$9.64M
8.57%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES GOLD TR
SOLEShares105.15K
TypeSH
Market value$9.27M
8.23%
Sole
0.00
Shared
0.00
None
105.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.47K
TypeSH
Market value$7.84M
6.97%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares110.15K
TypeSH
Market value$7.44M
6.61%
Sole
0.00
Shared
0.00
None
110.15K
VANGUARD WHITEHALL FDS
SOLEShares47.20K
TypeSH
Market value$6.99M
6.21%
Sole
0.00
Shared
0.00
None
47.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.78K
TypeSH
Market value$6.29M
5.59%
Sole
0.00
Shared
0.00
None
32.78K
SCHWAB STRATEGIC TR
SOLEShares185.80K
TypeSH
Market value$4.66M
4.14%
Sole
0.00
Shared
0.00
None
185.80K
PIMCO DYNAMIC INCOME FD
SOLEShares225.87K
TypeSH
Market value$3.86M
3.43%
Sole
0.00
Shared
0.00
None
225.87K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$3.54M
3.15%
Sole
0.00
Shared
0.00
None
5.42K
APPLE INC
SOLEShares13.84K
TypeSH
Market value$3.51M
3.12%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$2.43M
2.16%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.89M
1.68%
Sole
0.00
Shared
0.00
None
14.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.63K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
2.63K
NVIDIA CORPORATION
SOLEShares8.86K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
8.86K
CAMBRIA ETF TR
SOLEShares19.55K
TypeSH
Market value$1.47M
1.31%
Sole
0.00
Shared
0.00
None
19.55K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
5.12K
WISDOMTREE TR
SOLEShares17.14K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
17.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.49K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
12.49K
WEYERHAEUSER CO
SOLEShares47.73K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
47.73K
INVESCO QQQ TR
SOLEShares1.85K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
1.85K
VIRTUS CONVERTIBLE & INCOME
SOLEShares68.30K
TypeSH
Market value$1.02M
0.90%
Sole
0.00
Shared
0.00
None
68.30K
VANGUARD WORLD FD
SOLEShares5.81K
TypeSH
Market value$1.01M
0.89%
Sole
0.00
Shared
0.00
None
5.81K
SPDR SERIES TRUST
SOLEShares6.86K
TypeSH
Market value$1.00M
0.89%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares5K
TypeSH
Market value$948.0K
0.84%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 81.24K | SH | $10.10M 8.97% | 0.00 | 0.00 | 81.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.06K | SH | $9.64M 8.57% | 0.00 | 0.00 | 30.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 105.15K | SH | $9.27M 8.23% | 0.00 | 0.00 | 105.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.47K | SH | $7.84M 6.97% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.15K | SH | $7.44M 6.61% | 0.00 | 0.00 | 110.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.20K | SH | $6.99M 6.21% | 0.00 | 0.00 | 47.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.78K | SH | $6.29M 5.59% | 0.00 | 0.00 | 32.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 185.80K | SH | $4.66M 4.14% | 0.00 | 0.00 | 185.80K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 225.87K | SH | $3.86M 3.43% | 0.00 | 0.00 | 225.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.42K | SH | $3.54M 3.15% | 0.00 | 0.00 | 5.42K |
APPLE INCSOLE | COM | 13.84K | SH | $3.51M 3.12% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.03K | SH | $2.43M 2.16% | 0.00 | 0.00 | 16.03K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.26K | SH | $1.89M 1.68% | 0.00 | 0.00 | 14.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.63K | SH | $1.71M 1.52% | 0.00 | 0.00 | 2.63K |
NVIDIA CORPORATIONSOLE | COM | 8.86K | SH | $1.55M 1.37% | 0.00 | 0.00 | 8.86K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 19.55K | SH | $1.47M 1.31% | 0.00 | 0.00 | 19.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.47M 1.30% | 0.00 | 0.00 | 5.12K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 17.14K | SH | $1.40M 1.24% | 0.00 | 0.00 | 17.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 12.49K | SH | $1.34M 1.19% | 0.00 | 0.00 | 12.49K |
WEYERHAEUSER COSOLE | COM NEW | 47.73K | SH | $1.17M 1.04% | 0.00 | 0.00 | 47.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $1.07M 0.95% | 0.00 | 0.00 | 1.85K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 68.30K | SH | $1.02M 0.90% | 0.00 | 0.00 | 68.30K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 5.81K | SH | $1.01M 0.89% | 0.00 | 0.00 | 5.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.86K | SH | $1.00M 0.89% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5K | SH | $948.0K 0.84% | 0.00 | 0.00 | 5K |
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