Wealthcare Asset Management, LLC Top Holdings and 13F Report (2026) About Wealthcare Asset Management, LLCInvestment ActivityWealthcare Asset Management, LLC has $240.70 million in total holdings as of June 30, 2026.Wealthcare Asset Management, LLC owns shares of 73 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 77.74% of the portfolio was purchased this quarter.About 17.43% of the portfolio was sold this quarter.This quarter, Wealthcare Asset Management, LLC has purchased 32 new stocks and bought additional shares in 23 stocks.Wealthcare Asset Management, LLC sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $40,847,566O'Reilly Automotive $38,116,052Apple $12,802,366Consumer Staples Select Sector SPDR Fund $12,464,504Health Care Select Sector SPDR Fund $12,201,752 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $40,847,566 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $12,464,504 Holding81369Y209 - Health Care Select Sector SPDR Fund $12,201,752 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $5,750,318 Holding46090E103 - Invesco QQQ $5,665,774 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 59,474 shares (about $40.85M)O'Reilly Automotive 202,300 shares (about $18.63M)Consumer Staples Select Sector SPDR Fund 150,048 shares (about $12.46M)Health Care Select Sector SPDR Fund 76,906 shares (about $12.20M)Apple 25,241 shares (about $7.30M) Largest Sales this Quarter iShares U.S. Telecommunications ETF 238,618 shares (about $10.09M)iShares U.S. Basic Materials ETF 48,664 shares (about $8.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthcare Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$40,847,566$40,847,566 â–²New Holding59,47417.0%ETFORLYO'Reilly Automotive$38,116,052$18,629,807 â–²95.6%413,90015.8%Consumer DiscretionaryAAPLApple$12,802,366$7,303,691 â–²132.8%44,2445.3%TechnologyXLPConsumer Staples Select Sector SPDR Fund$12,464,504$12,464,504 â–²New Holding150,0485.2%ETFXLVHealth Care Select Sector SPDR Fund$12,201,752$12,201,752 â–²New Holding76,9065.1%ETFINNOVATOR ETFS TRUST$11,918,236$5,401,401 â–²82.9%458,9785.0%EQUIT PROTN MAYXLEEnergy Select Sector SPDR Fund$11,829,646$5,839,353 â–²97.5%222,7384.9%ETFAMZNAmazon.com$9,570,984$4,446,089 â–²86.8%40,1564.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$5,750,318$5,750,318 â–²New Holding27,0262.4%ETFQQQInvesco QQQ$5,665,774$5,665,774 â–²New Holding7,6942.4%ETFILFiShares Latin America 40 ETF$5,215,972$5,215,972 â–²New Holding154,5482.2%ETFWALMART INC$4,960,186$2,493,005 â–²101.0%43,7942.1%COMNVDANVIDIA$4,877,374$3,697,848 â–²313.5%24,3762.0%TechnologyUGAUnited States Gasoline Fund$4,610,790$4,610,790 â–²New Holding44,7781.9%ETFGRAYSCALE BITCOIN TRUST ETF$4,343,602$4,343,602 â–²New Holding95,4221.8%SHS REP COM UTUSOUnited States Oil Fund$3,861,004$3,861,004 â–²New Holding36,2741.6%ETFBMYBristol Myers Squibb$3,398,132$3,398,132 â–²New Holding58,9741.4%HealthcareLAMRLamar Advertising$2,456,418$2,456,418 â–²New Holding15,7481.0%Real EstateEXPEExpedia Group$2,249,858$2,249,858 â–²New Holding8,7920.9%Consumer DiscretionaryARISTA NETWORKS INC$2,187,698$2,187,698 â–²New Holding12,8780.9%COM SHSMOAltria Group$2,175,224$2,175,224 â–²New Holding30,2320.9%Consumer StaplesSHOPIFY INC$2,060,338$2,060,338 â–²New Holding18,0440.9%CL A SUB VTG SHSFTITechnipFMC$1,988,992$1,988,992 â–²New Holding30,0000.8%EnergyVODVodafone Group$1,836,742$1,836,742 â–²New Holding138,8840.8%Communication ServicesMSFTMicrosoft$1,642,034$696,055 â–²73.6%4,4020.7%TechnologyGOOGLAlphabet$1,559,560$751,190 â–²92.9%4,3640.6%Communication ServicesCATCaterpillar$1,533,456$1,533,456 â–²New Holding1,4400.6%IndustrialsLLYEli Lilly and Company$1,461,018$1,461,018 â–²New Holding1,2180.6%HealthcareXLKTechnology Select Sector SPDR Fund$1,375,760$1,375,760 â–²New Holding7,2220.6%ETFSIMPLIFY EXCHANGE TRADED FUN$1,366,568$693,012 â–²102.9%53,3820.6%BARRIER INCOMEAMGNAmgen$1,288,932$1,288,932 â–²New Holding3,5600.5%HealthcareDEDeere & Company$1,282,616$1,282,616 â–²New Holding2,0220.5%IndustrialsMUMicron Technology$1,218,930$1,218,930 â–²New Holding1,0560.5%TechnologyPWRQuanta Services$1,124,702$1,124,702 â–²New Holding1,5620.5%IndustrialsCOSTCostco Wholesale$1,085,146$1,085,146 â–²New Holding1,1600.5%Consumer StaplesGOOGAlphabet$1,062,306$541,755 â–²104.1%3,0060.4%Communication ServicesPEPPepsiCo$1,041,054$1,041,054 â–²New Holding7,6880.4%Consumer StaplesBRK.BBerkshire Hathaway$1,032,804$755,588 â–²272.6%2,0640.4%FinanceORCLOracle$1,012,954$1,012,954 â–²New Holding6,9120.4%TechnologySIMPLIFY EXCHANGE TRADED FUN$794,812$402,917 â–²102.8%26,6800.3%CURRE STRAT ETFBUCKSimplify Treasury Option Income ETF$745,892$378,192 â–²102.9%31,8480.3%ETFAGGHSimplify Aggregate Bond ETF$737,224$374,078 â–²103.0%36,5500.3%ETFCDXSimplify High Yield ETF$720,796$365,953 â–²103.1%34,1280.3%ETFAMDAdvanced Micro Devices$720,328$720,328 â–²New Holding1,2400.3%TechnologyBGTBlackRock Floating Rate Income Trust$701,450$341,483 â–²94.9%65,8020.3%FinanceIRMIron Mountain$696,136$310,053 â–²80.3%5,5120.3%Real EstateTAT&T$561,014$333,106 â–²146.2%27,1020.2%Communication ServicesSIMPLIFY EXCHANGE TRADED FUN$526,982$266,266 â–²102.1%21,2660.2%TARGE 15 ETFTSLATesla$494,626$248,154 â–²100.7%1,1760.2%Consumer DiscretionaryFIRST TR EXCHANGE-TRADED FD$442,536$442,536 â–²New Holding21,2860.2%VEST LADDEREDFIRST TR EXCHNG TRADED FD VI$439,606$439,606 â–²New Holding12,5280.2%VEST US EQUITY MSPYSPDR S&P 500 ETF Trust$430,304$28,388 â–²7.1%5760.2%ETFSFNCSimmons First National$387,044$387,044 â–²New Holding17,0880.2%FinancePALANTIR TECHNOLOGIES INC$346,744$94,970 â–²37.7%2,9720.1%CL ASTXSeagate Technology$333,890$333,890 â–²New Holding3460.1%TechnologyFIRST TR EXCHNG TRADED FD VI$330,870$330,870 â–²New Holding10,5980.1%FT VEST US EQUTYTFLRT. Rowe Price Floating Rate ETF$320,708$320,708 â–²New Holding6,3620.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$314,354$314,354 â–²New Holding15,4360.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$314,036$314,036 â–²New Holding16,0100.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$313,416$313,416 â–²New Holding16,0520.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$312,732$312,732 â–²New Holding6,2260.1%ETFSCHWAB STRATEGIC TR$309,186$309,186 â–²New Holding11,8100.1%HIGH YIEL BD ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$302,374$302,374 â–²New Holding18,1660.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$300,400$300,400 â–²New Holding2,9840.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$290,030$290,030 â–²New Holding15,6140.1%ETFUSBU.S. Bancorp$281,948$281,948 â–²New Holding4,6680.1%FinanceIYWiShares U.S. Technology ETF$273,484$273,484 â–²New Holding1,0840.1%ETFSMHVanEck Semiconductor ETF$267,604$267,604 â–²New Holding4080.1%ETFIYZiShares U.S. Telecommunications ETF$264,158$10,094,948 â–¼-97.4%6,2440.1%ETFAMATApplied Materials$253,050$253,050 â–²New Holding3500.1%TechnologyPFEPfizer$242,438$242,438 â–²New Holding10,0680.1%HealthcareTIDAL TRUST II$230,008$230,008 â–²New Holding14,7820.1%NICHOLAS CRYPTOIYMiShares U.S. Basic Materials ETF$223,500$8,743,090 â–¼-97.5%1,2440.1%ETFGLDSPDR Gold Shares$0$8,425,508 â–¼-100.0%00.0%ETFIYEiShares U.S. Energy ETF$0$8,407,939 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$1,866,052 â–¼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$1,768,421 â–¼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$1,763,693 â–¼-100.0%00.0%ETFXOMExxonMobil$0$506,131 â–¼-100.0%00.0%EnergyIYJiShares U.S. Industrials ETF$0$372,303 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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