WealthCare Asset Management, LLC 13F holdings
WealthCare Asset Management, LLC reported 54 positions with a total reported value of $239.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: VANGUARD INDEX FDS (17.1%), ORLY OREILLY AUTOMOTIVE INC (15.9%), SELECT SECTOR SPDR TR (15.8%), AAPL APPLE INC (5.4%), INNOVATOR ETFS TRUST (5.0%). Against 2026-03-31 it opened 36 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 54 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 59,474 | $40.8M | 17.1% |
| ORLY OREILLY AUTOMOTIVE INC | 411,700 | $37.9M | 15.9% |
| SELECT SECTOR SPDR TR | 456,914 | $37.9M | 15.8% |
| AAPL APPLE INC | 44,244 | $12.8M | 5.4% |
| INNOVATOR ETFS TRUST | 458,978 | $11.9M | 5.0% |
| AMZN AMAZON COM INC | 40,156 | $9.6M | 4.0% |
| IVZ INVESCO EXCH TRD SLF IDX FD | 108,304 | $7.3M | 3.0% |
| ISHARES TR | 166,104 | $6.3M | 2.6% |
| QQQ INVESCO QQQ TR | 7,694 | $5.7M | 2.4% |
| WMT WALMART INC | 43,794 | $5.0M | 2.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 203,854 | $4.9M | 2.0% |
| UGA UNITED STS GASOLINE FD LP | 44,778 | $4.6M | 1.9% |
| NVDA NVIDIA CORPORATION | 22,376 | $4.5M | 1.9% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 95,422 | $4.3M | 1.8% |
| USO UNITED STS OIL FD LP | 36,274 | $3.9M | 1.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 58,974 | $3.4M | 1.4% |
| GOOGL ALPHABET INC | 7,370 | $2.6M | 1.1% |
| LAMR LAMAR ADVERTISING CO | 15,748 | $2.5M | 1.0% |
| EXPE EXPEDIA GROUP INC | 8,792 | $2.2M | 0.9% |
| ANET ARISTA NETWORKS INC | 12,878 | $2.2M | 0.9% |
| MO ALTRIA GROUP INC | 30,232 | $2.2M | 0.9% |
| SHOP SHOPIFY INC | 18,044 | $2.1M | 0.9% |
| FTI TECHNIPFMC PLC | 30,000 | $2.0M | 0.8% |
| VODAFONE GROUP PLC | 138,884 | $1.8M | 0.8% |
| MSFT MICROSOFT CORP | 4,402 | $1.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 36 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 59,474 | $40.8M | 17.1% |
| IVZ INVESCO EXCH TRD SLF IDX FD | 108,304 | $7.3M | 3.0% |
| QQQ INVESCO QQQ TR | 7,694 | $5.7M | 2.4% |
| UGA UNITED STS GASOLINE FD LP | 44,778 | $4.6M | 1.9% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 95,422 | $4.3M | 1.8% |
| USO UNITED STS OIL FD LP | 36,274 | $3.9M | 1.6% |
| BMY BRISTOL-MYERS SQUIBB CO | 58,974 | $3.4M | 1.4% |
| LAMR LAMAR ADVERTISING CO | 15,748 | $2.5M | 1.0% |
| EXPE EXPEDIA GROUP INC | 8,792 | $2.2M | 0.9% |
| ANET ARISTA NETWORKS INC | 12,878 | $2.2M | 0.9% |
| MO ALTRIA GROUP INC | 30,232 | $2.2M | 0.9% |
| SHOP SHOPIFY INC | 18,044 | $2.1M | 0.9% |
| FTI TECHNIPFMC PLC | 30,000 | $2.0M | 0.8% |
| VODAFONE GROUP PLC | 138,884 | $1.8M | 0.8% |
| CAT CATERPILLAR INC | 1,440 | $1.5M | 0.6% |
| LLY ELI LILLY & CO | 1,218 | $1.5M | 0.6% |
| AMGN AMGEN INC | 3,560 | $1.3M | 0.5% |
| DE DEERE & CO | 2,022 | $1.3M | 0.5% |
| QUANTA SVCS INC | 1,562 | $1.1M | 0.5% |
| COST COSTCO WHOLESALE CORPORATION | 1,160 | $1.1M | 0.5% |
| PEP PEPSICO INC | 7,688 | $1.0M | 0.4% |
| ORCL ORACLE CORP | 6,912 | $1.0M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | 23,126 | $770.5K | 0.3% |
| AMD ADVANCED MICRO DEVICES INC | 1,240 | $720.3K | 0.3% |
| MU MICRON TECHNOLOGY INC | 456 | $526.4K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 112,790 | 456,914 | +305.1% | $37.9M |
| ORLY OREILLY AUTOMOTIVE INC | 211,600 | 411,700 | +94.6% | $37.9M |
| AAPL APPLE INC | 19,003 | 44,244 | +132.8% | $12.8M |
| INNOVATOR ETFS TRUST | 250,967 | 458,978 | +82.9% | $11.9M |
| AMZN AMAZON COM INC | 21,502 | 40,156 | +86.8% | $9.6M |
| NVDA NVIDIA CORPORATION | 5,895 | 22,376 | +279.6% | $4.5M |
| WMT WALMART INC | 21,783 | 43,794 | +101.0% | $5.0M |
| SIMPLIFY EXCHANGE TRADED FUN | 100,492 | 203,854 | +102.9% | $4.9M |
| GOOGL ALPHABET INC | 3,735 | 7,370 | +97.3% | $2.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 554 | 2,064 | +272.6% | $1.0M |
| MSFT MICROSOFT CORP | 2,536 | 4,402 | +73.6% | $1.6M |
| BGT BLACKROCK FLOATING RATE INC | 33,768 | 65,802 | +94.9% | $701.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 490,487 | 166,104 | -66.1% | $6.3M |
| PLTR PALANTIR TECHNOLOGIES INC | 2,158 | 1,572 | -27.2% | $183.4K |
CIK 2034181 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
