Wealth Care LLC Top Holdings and 13F Report (2026) About Wealth Care LLCInvestment ActivityWealth Care LLC has $123.47 million in total holdings as of June 30, 2026.Wealth Care LLC owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Wealth Care LLC has purchased 67 new stocks and bought additional shares in 25 stocks.Wealth Care LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $11,949,749Vanguard Total Stock Market ETF $11,133,379Vanguard Dividend Appreciation ETF $8,636,364iShares Core S&P Mid-Cap ETF $8,342,507iShares Gold Trust $7,821,555 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $416,067 Holding316092618 - Fidelity High Yield Factor ETF $327,993 Holding219350105 - Corning $308,489 HoldingN97284108 - Yandex $306,715 Holding007903107 - Advanced Micro Devices $232,364 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 14,515 shares (about $1.17M)Technology Select Sector SPDR Fund 2,183 shares (about $416.07K)PIMCO Dynamic Income Fund 23,750 shares (about $396.62K)Fidelity High Yield Factor ETF 6,690 shares (about $327.99K)Corning 1,207 shares (about $308.49K) Largest Sales this Quarter Weyerhaeuser 18,169 shares (about $434.96K)iShares Core S&P Mid-Cap ETF 1,964 shares (about $151.44K)iShares Gold Trust 1,567 shares (about $118.32K)SPDR S&P 500 ETF Trust 148 shares (about $110.51K)Vanguard Energy ETF 721 shares (about $108.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Care LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$11,949,749$98,922 â–¼-0.8%80,5739.7%ETFVTIVanguard Total Stock Market ETF$11,133,379$8,881 â–²0.1%30,0889.0%ETFVIGVanguard Dividend Appreciation ETF$8,636,364$8,045 â–²0.1%36,5017.0%ETFIJHiShares Core S&P Mid-Cap ETF$8,342,507$151,444 â–¼-1.8%108,1906.8%ETFIAUiShares Gold Trust$7,821,555$118,324 â–¼-1.5%103,5836.3%FinanceVYMVanguard High Dividend Yield ETF$7,357,469$101,614 â–¼-1.4%46,5576.0%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$6,969,950$4,894 â–¼-0.1%32,7585.6%ETFSCHBSchwab US Broad Market ETF$5,327,502$53,344 â–¼-1.0%183,9614.3%ETFPDIPIMCO Dynamic Income Fund$4,168,643$396,624 â–²10.5%249,6203.4%Financial ServicesIVViShares Core S&P 500 ETF$4,062,253$749 â–²0.0%5,4243.3%ETFAAPLApple$4,005,938$289 â–¼0.0%13,8433.2%Computer and TechnologyDVYiShares Select Dividend ETF$2,486,710$18,443 â–¼-0.7%15,9102.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,108,282$1,034 â–²0.0%14,2711.7%ETFSPYSPDR S&P 500 ETF Trust$1,851,841$110,513 â–¼-5.6%2,4801.5%FinanceNVDANVIDIA$1,770,249$2,801 â–¼-0.2%8,8471.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,581,588$1,169,473 â–²283.8%19,6301.3%ETFSYLDCambria Shareholder Yield ETF$1,550,870$4,271 â–²0.3%19,6091.3%ETFDLSWisdomTree International SmallCap Dividend Fund$1,446,461$10,390 â–²0.7%17,2631.2%FinanceRPVInvesco S&P 500 Pure Value ETF$1,426,026$4,667 â–²0.3%12,5291.2%ETFQQQInvesco QQQ$1,359,741$736 â–²0.1%1,8471.1%FinanceIWNiShares Russell 2000 Value ETF$1,106,0000.0%5,0000.9%ETFVIRTUS CONVERTIBLE & INCOME$1,096,555$104,818 â–¼-8.7%62,3400.9%COM NEWIWMiShares Russell 2000 ETF$1,050,806$601 â–²0.1%3,4980.9%FinanceSDYSPDR S&P Dividend ETF$1,048,826$5,174 â–²0.5%6,8920.8%ETFVWOVanguard FTSE Emerging Markets ETF$932,584$28,591 â–¼-3.0%15,6240.8%ETFBITBlackRock Multi-Sector Income Trust$850,215$200,644 â–²30.9%67,9090.7%Financial ServicesSCDLMP Capital and Income Fund$779,569$8,122 â–²1.1%49,8130.6%Financial ServicesTSLATesla$765,830$10,514 â–¼-1.4%1,8210.6%Auto/Tires/TrucksVDEVanguard Energy ETF$763,859$108,243 â–¼-12.4%5,0880.6%ETFAMZNAmazon.com$719,787$3,813 â–¼-0.5%3,0200.6%Retail/WholesaleWYWeyerhaeuser$707,745$434,955 â–¼-38.1%29,5640.6%ConstructionGOOGLAlphabet$685,7450.0%1,9190.6%Computer and TechnologyFCGFirst Trust Natural Gas ETF$685,583$559 â–²0.1%25,7640.6%ETFMSFTMicrosoft$673,065$1,119 â–²0.2%1,8050.5%Computer and TechnologyPAXSPIMCO Access Income Fund$666,908$301,037 â–²82.3%45,8360.5%Financial ServicesCEEThe Central and Eastern Europe Fund$656,2750.0%31,9360.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$645,156$87,569 â–¼-12.0%21,4980.5%ETFNZFNuveen Municipal Credit Income Fund$634,0000.0%50,0000.5%Financial ServicesNADNuveen Quality Municipal Income Fund$606,0000.0%50,0000.5%Financial ServicesVTHRVanguard Russell 3000 ETF$601,5070.0%1,8150.5%ETFNEANuveen AMT-Free Quality Municipal Income Fund$587,0000.0%50,0000.5%Financial ServicesVBVanguard Small-Cap ETF$556,437$83,041 â–¼-13.0%1,8360.5%ETFNLYAnnaly Capital Management$546,134$5,366 â–²1.0%24,4250.4%FinanceIVEiShares S&P 500 Value ETF$541,940$1,362 â–²0.3%2,3870.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$538,921$15,144 â–¼-2.7%1,0320.4%FinanceXLEEnergy Select Sector SPDR Fund$531,1000.0%10,0000.4%ETFVGMInv Vk Tr Inv$530,0000.0%50,0000.4%FinanceEISiShares MSCI Israel ETF$499,856$4,225 â–²0.9%4,1410.4%ETFVVisa$496,211$686 â–²0.1%1,4460.4%Business ServicesVKIInvesco Advantage Municipal Income Trust II$474,0000.0%50,0000.4%FinanceBEPBrookfield Renewable Partners$437,3010.0%12,5910.4%UtilitiesXOMExxonMobil$430,903$137 â–²0.0%3,1520.3%EnergyXLKTechnology Select Sector SPDR Fund$416,067$416,067 â–²New Holding2,1830.3%ETFVTVVanguard Value ETF$415,6210.0%1,9070.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$413,7960.0%1,2070.3%ETFIWPiShares Russell Mid-Cap Growth ETF$383,5940.0%2,6200.3%ETFQQQMInvesco NASDAQ 100 ETF$362,663$303 â–²0.1%1,1970.3%ETFBLUEROCK PVT REAL ESTATE FD$344,765$161,493 â–²88.1%26,5000.3%COMSCHXSchwab US Large-Cap ETF$344,3310.0%11,7000.3%ETFFDHYFidelity High Yield Factor ETF$327,993$327,993 â–²New Holding6,6900.3%ETFGLDSPDR Gold Shares$326,0170.0%8850.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$321,679$2,485 â–²0.8%3,8830.3%ETFGLWCorning$308,489$308,489 â–²New Holding1,2070.2%Computer and TechnologyYNDXYandex$306,715$306,715 â–²New Holding1,1110.2%Computer and TechnologyMETAMeta Platforms$302,5320.0%5370.2%Computer and TechnologyPROFESIONALLY MANAGED PORTFO$277,3850.0%5,2150.2%AKRE FOCUS ETFITOTiShares Core S&P Total U.S. Stock Market ETF$242,4630.0%1,4760.2%ETFAMDAdvanced Micro Devices$232,364$232,364 â–²New Holding4000.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$216,449$216,449 â–²New Holding1,3150.2%ETFTSMTaiwan Semiconductor Manufacturing$209,169$209,169 â–²New Holding4380.2%Computer and TechnologyINTCIntel$203,232$203,232 â–²New Holding1,4560.2%Computer and TechnologySPYINEOS S&P 500 High Income ETF$202,730$202,730 â–²New Holding3,8180.2%ETFNMCONuveen Municipal Credit Opportunities Fund$108,9000.0%10,0000.1%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$0$278,124 â–¼-100.0%00.0%FinanceHYTBlackRock Corporate High Yield Fund$0$220,597 â–¼-100.0%00.0%Financial ServicesPALANTIR TECHNOLOGIES INC$0$214,336 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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