Filed: 7/9/2026ACC: 0001951757-26-000978
📋 What this filing means
WEALTHCARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.05B
Total AUM (reported)
10.60M
Total Shares
Allocation by class
TOTAL STK MKT$383.57M36.4%
7-10 YR TRSY BD$174.30M16.5%
0-5 YR TIPS ETF$95.90M9.1%
ALPHA ARCHITECT$94.08M8.9%
ALLWRLD EX US$77.57M7.4%
PHYSICAL SILVER$19.42M1.8%
US TREASR 10 YR$16.20M1.5%
Portfolio Concentration
Top 3$653.77M62.0%
4–10$247.13M23.5%
11–25$99.06M9.4%
Rest$53.88M5.1%
Top 3 weight
62.0%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 10.60M
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
10.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$383.57M
36.40%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$174.30M
16.54%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares938.76K
TypeSH
Market value$95.90M
9.10%
Sole
0.00
Shared
0.00
None
938.76K
EA SERIES TRUST
SOLEShares1.04M
TypeSH
Market value$94.08M
8.93%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INTL EQUITY INDEX F
SOLEShares926.24K
TypeSH
Market value$77.57M
7.36%
Sole
0.00
Shared
0.00
None
926.24K
SPROTT ASSET MANAGEMENT LP
SOLEShares1.03M
TypeSH
Market value$19.42M
1.84%
Sole
0.00
Shared
0.00
None
1.03M
RBB FD INC
SOLEShares375.02K
TypeSH
Market value$16.20M
1.54%
Sole
0.00
Shared
0.00
None
375.02K
SPROTT ASSET MANAGEMENT LP
SOLEShares455.67K
TypeSH
Market value$13.75M
1.30%
Sole
0.00
Shared
0.00
None
455.67K
ISHARES TR
SOLEShares80.47K
TypeSH
Market value$13.22M
1.25%
Sole
0.00
Shared
0.00
None
80.47K
VANGUARD CHARLOTTE FDS
SOLEShares266.20K
TypeSH
Market value$12.89M
1.22%
Sole
0.00
Shared
0.00
None
266.20K
ISHARES TR
SOLEShares115.09K
TypeSH
Market value$12.39M
1.18%
Sole
0.00
Shared
0.00
None
115.09K
ISHARES TR
SOLEShares98.38K
TypeSH
Market value$11.55M
1.10%
Sole
0.00
Shared
0.00
None
98.38K
SCHWAB STRATEGIC TR
SOLEShares432.02K
TypeSH
Market value$11.45M
1.09%
Sole
0.00
Shared
0.00
None
432.02K
INVESCO LTD
SOLEShares432.55K
TypeSH
Market value$11.41M
1.08%
Sole
0.00
Shared
0.00
None
432.55K
SPDR SERIES TRUST
SOLEShares106.38K
TypeSH
Market value$9.35M
0.89%
Sole
0.00
Shared
0.00
None
106.38K
SPDR SERIES TRUST
SOLEShares170.69K
TypeSH
Market value$7.82M
0.74%
Sole
0.00
Shared
0.00
None
170.69K
WISDOMTREE TR
SOLEShares153.03K
TypeSH
Market value$7.70M
0.73%
Sole
0.00
Shared
0.00
None
153.03K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$4.53M
0.43%
Sole
0.00
Shared
0.00
None
45.79K
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$3.55M
0.34%
Sole
0.00
Shared
0.00
None
37.15K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$3.50M
0.33%
Sole
0.00
Shared
0.00
None
24.59K
BONDBLOXX ETF TRUST
SOLEShares70.73K
TypeSH
Market value$3.34M
0.32%
Sole
0.00
Shared
0.00
None
70.73K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$3.26M
0.31%
Sole
0.00
Shared
0.00
None
7.65K
SPDR SERIES TRUST
SOLEShares55.59K
TypeSH
Market value$3.21M
0.30%
Sole
0.00
Shared
0.00
None
55.59K
SCHWAB STRATEGIC TR
SOLEShares96.28K
TypeSH
Market value$3.05M
0.29%
Sole
0.00
Shared
0.00
None
96.28K
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$2.94M
0.28%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.04M | SH | $383.57M 36.40% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.84M | SH | $174.30M 16.54% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 938.76K | SH | $95.90M 9.10% | 0.00 | 0.00 | 938.76K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.04M | SH | $94.08M 8.93% | 0.00 | 0.00 | 1.04M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 926.24K | SH | $77.57M 7.36% | 0.00 | 0.00 | 926.24K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.03M | SH | $19.42M 1.84% | 0.00 | 0.00 | 1.03M |
RBB FD INCSOLE | US TREASR 10 YR | 375.02K | SH | $16.20M 1.54% | 0.00 | 0.00 | 375.02K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 455.67K | SH | $13.75M 1.30% | 0.00 | 0.00 | 455.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 80.47K | SH | $13.22M 1.25% | 0.00 | 0.00 | 80.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 266.20K | SH | $12.89M 1.22% | 0.00 | 0.00 | 266.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 115.09K | SH | $12.39M 1.18% | 0.00 | 0.00 | 115.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 98.38K | SH | $11.55M 1.10% | 0.00 | 0.00 | 98.38K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 432.02K | SH | $11.45M 1.09% | 0.00 | 0.00 | 432.02K |
INVESCO LTDSOLE | SHS | 432.55K | SH | $11.41M 1.08% | 0.00 | 0.00 | 432.55K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 106.38K | SH | $9.35M 0.89% | 0.00 | 0.00 | 106.38K |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 170.69K | SH | $7.82M 0.74% | 0.00 | 0.00 | 170.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 153.03K | SH | $7.70M 0.73% | 0.00 | 0.00 | 153.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.79K | SH | $4.53M 0.43% | 0.00 | 0.00 | 45.79K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.15K | SH | $3.55M 0.34% | 0.00 | 0.00 | 37.15K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 24.59K | SH | $3.50M 0.33% | 0.00 | 0.00 | 24.59K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 70.73K | SH | $3.34M 0.32% | 0.00 | 0.00 | 70.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.65K | SH | $3.26M 0.31% | 0.00 | 0.00 | 7.65K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 55.59K | SH | $3.21M 0.30% | 0.00 | 0.00 | 55.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.28K | SH | $3.05M 0.29% | 0.00 | 0.00 | 96.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.93K | SH | $2.94M 0.28% | 0.00 | 0.00 | 3.93K |
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