§ 13F · FUND PROFILE
WEALTHCARE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $985M (13F)Positions · 83Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.09M | $348M | 34.8% | −1% |
| 2 | IEF | ISHARES TR | 1.81M | $173M | 17.3% | −7% |
| 3 | STIP | ISHARES TR | 918K | $95M | 9.5% | +7% |
| 4 | CAOS | EA SERIES TRUST | 1.02M | $93M | 9.3% | +2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 950K | $71M | 7.1% | −1% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.06M | $26M | 2.6% | −11% |
| 7 | UTEN | RBB FD INC | 398K | $17M | 1.7% | +3% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 470K | $17M | 1.7% | −13% |
| 9 | IEI | ISHARES TR | 97K | $11M | 1.1% | +12% |
| 10 | SCHP | SCHWAB STRATEGIC TR | 430K | $11M | 1.1% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHCARE SIGNAL
AC read
WEALTHCARE CAPITAL MANAGEMENT LLC is a Other fund managing $985 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed