Filed: 4/15/2026ACC: 0001951757-26-000598
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $999.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$999.95M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
TOTAL STK MKT$348.28M34.8%
7-10 YR TRSY BD$172.82M17.3%
0-5 YR TIPS ETF$94.90M9.5%
ALPHA ARCHITECT$92.64M9.3%
ALLWRLD EX US$71.32M7.1%
STATE STREET SPD$27.90M2.8%
PHYSICAL SILVER$25.85M2.6%
Portfolio Concentration
Top 3$616.00M61.6%
4–10$246.74M24.7%
11–25$90.17M9.0%
Rest$47.04M4.7%
Top 3 weight
61.6%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 10.52M
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
10.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$348.28M
34.83%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$172.82M
17.28%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares917.54K
TypeSH
Market value$94.90M
9.49%
Sole
0.00
Shared
0.00
None
917.54K
EA SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$92.64M
9.26%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INTL EQUITY INDEX F
SOLEShares949.68K
TypeSH
Market value$71.32M
7.13%
Sole
0.00
Shared
0.00
None
949.68K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.06M
TypeSH
Market value$25.85M
2.59%
Sole
0.00
Shared
0.00
None
1.06M
RBB FD INC
SOLEShares398.19K
TypeSH
Market value$17.36M
1.74%
Sole
0.00
Shared
0.00
None
398.19K
SPROTT ASSET MANAGEMENT LP
SOLEShares469.56K
TypeSH
Market value$16.64M
1.66%
Sole
0.00
Shared
0.00
None
469.56K
ISHARES TR
SOLEShares96.82K
TypeSH
Market value$11.48M
1.15%
Sole
0.00
Shared
0.00
None
96.82K
SCHWAB STRATEGIC TR
SOLEShares430.15K
TypeSH
Market value$11.45M
1.14%
Sole
0.00
Shared
0.00
None
430.15K
ISHARES TR
SOLEShares107.02K
TypeSH
Market value$11.36M
1.14%
Sole
0.00
Shared
0.00
None
107.02K
INVESCO LTD
SOLEShares465.55K
TypeSH
Market value$11.31M
1.13%
Sole
0.00
Shared
0.00
None
465.55K
ISHARES TR
SOLEShares69.75K
TypeSH
Market value$9.93M
0.99%
Sole
0.00
Shared
0.00
None
69.75K
VANGUARD CHARLOTTE FDS
SOLEShares199.87K
TypeSH
Market value$9.60M
0.96%
Sole
0.00
Shared
0.00
None
199.87K
WISDOMTREE TR
SOLEShares184.84K
TypeSH
Market value$9.30M
0.93%
Sole
0.00
Shared
0.00
None
184.84K
SPDR SERIES TRUST
SOLEShares183.34K
TypeSH
Market value$8.31M
0.83%
Sole
0.00
Shared
0.00
None
183.34K
SPDR SERIES TRUST
SOLEShares104.67K
TypeSH
Market value$8.01M
0.80%
Sole
0.00
Shared
0.00
None
104.67K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$3.28M
0.33%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$3.13M
0.31%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.93M
0.29%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$2.88M
0.29%
Sole
0.00
Shared
0.00
None
27.04K
SPDR SERIES TRUST
SOLEShares58.62K
TypeSH
Market value$2.83M
0.28%
Sole
0.00
Shared
0.00
None
58.62K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.60M
0.26%
Sole
0.00
Shared
0.00
None
3.97K
EXXON MOBIL CORP
SOLEShares14.02K
TypeSH
Market value$2.38M
0.24%
Sole
0.00
Shared
0.00
None
14.02K
SCHWAB STRATEGIC TR
SOLEShares75.32K
TypeSH
Market value$2.31M
0.23%
Sole
0.00
Shared
0.00
None
75.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.09M | SH | $348.28M 34.83% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.81M | SH | $172.82M 17.28% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 917.54K | SH | $94.90M 9.49% | 0.00 | 0.00 | 917.54K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.02M | SH | $92.64M 9.26% | 0.00 | 0.00 | 1.02M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 949.68K | SH | $71.32M 7.13% | 0.00 | 0.00 | 949.68K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.06M | SH | $25.85M 2.59% | 0.00 | 0.00 | 1.06M |
RBB FD INCSOLE | US TREASR 10 YR | 398.19K | SH | $17.36M 1.74% | 0.00 | 0.00 | 398.19K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 469.56K | SH | $16.64M 1.66% | 0.00 | 0.00 | 469.56K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 96.82K | SH | $11.48M 1.15% | 0.00 | 0.00 | 96.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 430.15K | SH | $11.45M 1.14% | 0.00 | 0.00 | 430.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 107.02K | SH | $11.36M 1.14% | 0.00 | 0.00 | 107.02K |
INVESCO LTDSOLE | SHS | 465.55K | SH | $11.31M 1.13% | 0.00 | 0.00 | 465.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 69.75K | SH | $9.93M 0.99% | 0.00 | 0.00 | 69.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 199.87K | SH | $9.60M 0.96% | 0.00 | 0.00 | 199.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 184.84K | SH | $9.30M 0.93% | 0.00 | 0.00 | 184.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 183.34K | SH | $8.31M 0.83% | 0.00 | 0.00 | 183.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.67K | SH | $8.01M 0.80% | 0.00 | 0.00 | 104.67K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.83K | SH | $3.28M 0.33% | 0.00 | 0.00 | 37.83K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.43K | SH | $3.13M 0.31% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 24.19K | SH | $2.93M 0.29% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 27.04K | SH | $2.88M 0.29% | 0.00 | 0.00 | 27.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.62K | SH | $2.83M 0.28% | 0.00 | 0.00 | 58.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.60M 0.26% | 0.00 | 0.00 | 3.97K |
EXXON MOBIL CORPSOLE | COM | 14.02K | SH | $2.38M 0.24% | 0.00 | 0.00 | 14.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.32K | SH | $2.31M 0.23% | 0.00 | 0.00 | 75.32K |
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