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Wealthcare Capital Management LLC Portfolio
$910.6M across 99 positions as of 2026-09-30, with 86% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.1%
-8.4% a year vs the S&P 500
3 years
+11.8%
-9.5% a year vs the S&P 500
5 years
+4.3%
-7.9% a year vs the S&P 500
Quarters ahead
3 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $323.7M | 35.5% | 864,973 |
| IEFiShares 7-10 Year Treasury Bond ETF | $135.3M | 14.9% | 1,514,636 |
| STIPiShares 0-5 Year TIPS Bond ETF | $95.4M | 10.5% | 957,087 |
| EA SERIES TRUST | $94.8M | 10.4% | 1,047,322 |
| VEUVanguard FTSE All World Ex US ETF | $66.2M | 7.3% | 797,442 |
| SPROTT ASSET MANAGEMENT LP | $20.1M | 2.2% | 1,036,116 |
| PHYSSprott Physical Gold Trust ETV | $14.4M | 1.6% | 459,324 |
| MUBiShares National Muni Bond ETF | $11.5M | 1.3% | 114,200 |
| SCHPSCHWAB STRATEGIC TR | $11M | 1.2% | 439,381 |
| IEIiShares 3-7 Year Treasury Bond ETF | $10.1M | 1.1% | 89,223 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.7M | 1.1% | 58,431 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $8.7M | 1.0% | 96,831 |
| BONDBLOXX ETF TRUST | $7.9M | 0.9% | 177,686 |
| RBB FD INC | $7M | 0.8% | 172,756 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $6.6M | 0.7% | 155,422 |
| USFRWISDOMTREE TR | $6.5M | 0.7% | 128,439 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.1M | 0.6% | 53,511 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.6M | 0.4% | 38,198 |
| DSIiShares ESG MSCI KLD 400 ETF | $3.6M | 0.4% | 24,431 |
| BNDXVanguard Total International Bond ETF | $3.3M | 0.4% | 70,146 |
| ISHARES TR | $3M | 0.3% | 7,062 |
| SCHDSchwab US Dividend Equity ETF | $2.8M | 0.3% | 87,376 |
| IVViShares Core S&P 500 ETF | $2.7M | 0.3% | 3,491 |
| AAPLApple Inc | $2.6M | 0.3% | 7,766 |
| SUBiShares Short-Term National Muni Bond ETF | $2.6M | 0.3% | 24,542 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $2.5M | 0.3% | 46,524 |
| IWBiShares Russell 1000 ETF | $2.4M | 0.3% | 5,662 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.4M | 0.3% | 25,589 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.4M | 0.3% | 37,319 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.2M | 0.2% | 26,964 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.9M | 0.2% | 37,837 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.8M | 0.2% | 37,822 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $1.6M | 0.2% | 28,334 |
| DFCFDimensional Core Fixed Income ETF | $1.5M | 0.2% | 38,408 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.2% | 21,283 |
| XOMExxonmobil Holdings Corp | $1.3M | 0.1% | 8,036 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.3M | 0.1% | 14,975 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.1% | 2,250 |
| MGVVanguard Mega Cap Value ETF | $1M | 0.1% | 6,445 |
| CAPITAL GRP FIXED INCM ETF T | $1M | 0.1% | 48,696 |
| DIMENSIONAL ETF TRUST | $1M | 0.1% | 12,391 |
| BKLNInvesco Senior Loan ETF | $986.4K | 0.1% | 48,284 |
| VSGXVanguard ESG International Stock ETF | $974.3K | 0.1% | 12,018 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $945.6K | 0.1% | 9,544 |
| SCHBSchwab U.S. Broad Market ETF | $907.2K | 0.1% | 30,952 |
| NVDANVIDIA Corp | $885.9K | 0.1% | 3,879 |
| SPDR SERIES TRUST | $823.6K | 0.1% | 33,796 |
| VOOVanguard S&P 500 ETF | $822.8K | 0.1% | 1,174 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $787.8K | 0.1% | 15,691 |
| XSMOInvesco S&P SmallCap Momentum ETF | $764.3K | 0.1% | 9,369 |
| GLDMSPDR Gold MiniShares Trust | $732.1K | 0.1% | 8,909 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $676.2K | 0.1% | 7,379 |
| MSFTMicrosoft Corp | $672.5K | 0.1% | 1,311 |
| IBITiShares Bitcoin Trust ETF | $584K | 0.1% | 12,336 |
| SCHFSchwab International Equity ETF | $560.1K | 0.1% | 20,389 |
| IGEiShares North American Natural Resources ETF | $522.1K | 0.1% | 8,472 |
| SHViShares 0-1 Year Treasury Bond ETF | $512.5K | 0.1% | 4,646 |
| DFAIDimensional International Core Equity Market ETF | $500K | 0.1% | 12,069 |
| IJHiShares Core S&P Mid-Cap ETF | $487.7K | 0.1% | 6,779 |
| ISHARES TR | $464.3K | 0.1% | 7,539 |
| SOSouthern Co | $442.2K | 0.0% | 5,335 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $441.2K | 0.0% | 9,186 |
| CGDVCapital Group Dividend Value ETF | $437K | 0.0% | 8,946 |
| XTISHARES TR | $431.6K | 0.0% | 5,175 |
| TXNTexas Instruments Inc | $424.6K | 0.0% | 1,516 |
| GOOGLAlphabet Inc | $419.4K | 0.0% | 1,219 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $409.3K | 0.0% | 10,129 |
| IVWiShares S&P 500 Growth ETF | $407.9K | 0.0% | 2,867 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $404.2K | 0.0% | 2,282 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $386K | 0.0% | 759 |
| IFRAiShares U.S. Infrastructure ETF | $379.6K | 0.0% | 6,897 |
| VVVanguard Large-Cap ETF | $369.4K | 0.0% | 1,050 |
| VBVanguard Small-Cap ETF | $367K | 0.0% | 1,290 |
| CGGRCapital Group Growth ETF | $365.4K | 0.0% | 7,703 |
| VIGVanguard Div Appreciation ETF | $358.6K | 0.0% | 1,537 |
| INVESCO EXCH TRADED FD TR II | $350.2K | 0.0% | 14,037 |
| PANWPalo Alto Networks Inc | $347.2K | 0.0% | 874 |
| SPYState Street SPDR S&P 500 ETF Trust | $340.9K | 0.0% | 447 |
| AMZNAmazon.com Inc | $327.9K | 0.0% | 1,316 |
| DIMENSIONAL ETF TRUST | $291.9K | 0.0% | 7,350 |
| BITWISE ETHEREUM ETF | $285.4K | 0.0% | 14,973 |
| QQQInvesco QQQ Trust, Series 1 | $279.6K | 0.0% | 378 |
| METAMeta Platforms Inc | $278.5K | 0.0% | 384 |
| VWOVanguard FTSE Emerging Markets ETF | $275.6K | 0.0% | 4,646 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $270K | 0.0% | 5,143 |
| AMDAdvanced Micro Devices Inc | $255.1K | 0.0% | 417 |
| JPMJPMorgan Chase & Co | $245.5K | 0.0% | 742 |
| SCHXSchwab U.S. Large-Cap ETF | $238.8K | 0.0% | 7,959 |
| MDYSPDR MidCap Trust Series I | $235.8K | 0.0% | 359 |
| JAAAJanus Henderson AAA CLO ETF | $230.3K | 0.0% | 4,563 |
| IWFiShares Russell 1000 Growth ETF | $223K | 0.0% | 1,780 |
| TRUST FOR PROFESSIONAL MANAG | $220.7K | 0.0% | 6,490 |
| BNDVanguard Total Bond Market ETF | $211.9K | 0.0% | 3,021 |
| CGXUCapital Group International Focus Equity ETF | $208.2K | 0.0% | 6,071 |
| INNOVATOR ETFS TRUST | $205.4K | 0.0% | 5,100 |
| DBCINVESCO DB COMMDY INDX TRCK | $205.2K | 0.0% | 6,349 |
| IWDiShares Russell 1000 Value ETF | $205K | 0.0% | 827 |
| MUMicron Technology Inc | $203.4K | 0.0% | 191 |
| AMERICAS GOLD AND SILVER COR | $43.7K | 0.0% | 10,024 |
Quarter ending 2026-09-30.
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