§ 13F · FUND PROFILE
WEALTHCARE CAPITAL MANAGEMENT LLC.
AUM · $1.1B (13F)Positions · 105Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.04M | $384M | 36.4% | −5% |
| 2 | IEF | ISHARES TR | 1.84M | $174M | 16.5% | +2% |
| 3 | STIP | ISHARES TR | 939K | $96M | 9.1% | +2% |
| 4 | CAOS | EA SERIES TRUST | 1.04M | $94M | 8.9% | +2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 926K | $78M | 7.4% | −2% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.03M | $19M | 1.8% | −3% |
| 7 | UTEN | RBB FD INC | 375K | $16M | 1.5% | −6% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 456K | $14M | 1.3% | −3% |
| 9 | ITOT | ISHARES TR | 80K | $13M | 1.3% | +15% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 266K | $13M | 1.2% | +33% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 105 positions.
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