§ 13F · FUND PROFILE
Wealth Care LLC.
AUM · $123M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 81K | $12M | 9.7% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 30K | $11M | 9.0% | ±0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 37K | $9M | 7.0% | ±0% |
| 4 | IJH | ISHARES TR | 108K | $8M | 6.8% | −2% |
| 5 | IAU | ISHARES GOLD TR | 104K | $8M | 6.3% | −1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 47K | $7M | 6.0% | −1% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 33K | $7M | 5.6% | ±0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | 184K | $5M | 4.3% | −1% |
| 9 | PDI | PIMCO DYNAMIC INCOME FD | 250K | $4M | 3.4% | +11% |
| 10 | IVV | ISHARES TR | 5K | $4M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTH SIGNAL
AC read
Wealth Care LLC is a institutional fund managing $123 million in assets. The fund runs a portfolio of 73 positions.
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