Wealth Care LLC — 13F Holdings

2026 Q2  ·  76 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wealth Care LLC maintained a portfolio of 76 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.34% of the total fund value. They heavily accumulated shares in PIMCO ACCESS INCOME FUND, increasing the position by 82.3%. The fund also reduced its exposure to WEYERHAEUSER CO by 38.1%.
Position History hover any row below to update
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Wealth Care LLC AUM $121M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q2
Top Holding
IJR (9.7%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IJR
ISHARES TR
ETF 9.68% 8.97% #1
Prev: #1
6.4
—
-667 -0.8%
P
S
80,573 $11,949,749 2026 Q1 13F Filing 2026-06-30 2026-07-15
VTI
VANGUARD INDEX ...
ETF 9.02% 8.57% #2
Prev: #2
5.6
—
24 0.1%
P
S
30,088 $11,133,379 2026 Q1 13F Filing 2026-06-30 2026-07-15
VIG
VANGUARD SPECIA...
ETF 6.99% 6.97% #3 1
Prev: #4
4.3
—
34 0.1%
P
S
36,501 $8,636,364 2026 Q1 13F Filing 2026-06-30 2026-07-15
IJH
ISHARES TR
ETF 6.76% 6.61% #4 1
Prev: #5
3.7
—
-1,964 -1.8%
P
S
108,190 $8,342,507 2026 Q1 13F Filing 2026-06-30 2026-07-15
IAU
ISHARES GOLD TR
ETF 6.33% 8.23% #5 2
Prev: #3
3.5
—
-1,567 -1.5%
P
S
103,583 $7,821,555 2026 Q1 13F Filing 2026-06-30 2026-07-15
VYM
VANGUARD WHITEH...
ETF 5.96% 6.21% #6
Prev: #6
2.9
—
-643 -1.4%
P
S
46,557 $7,357,469 2026 Q1 13F Filing 2026-06-30 2026-07-15
RSP
INVESCO EXCHANG...
Unknown 5.65% 5.59% #7
Prev: #7
2.8
—
-23 -0.1%
P
S
32,758 $6,969,950 2026 Q1 13F Filing 2026-06-30 2026-07-15
SCHB
SCHWAB STRATEGI...
ETF 4.31% 4.14% #8
Prev: #8
2.2
—
-1,842 -1.0%
P
S
183,961 $5,327,502 2026 Q1 13F Filing 2026-06-30 2026-07-15
PDI
PIMCO DYNAMIC I...
Financial Services 3.38% 3.43% #9
Prev: #9
3.4
—
23,750 10.5%
P
S
249,620 $4,168,643 2026 Q1 13F Filing 2026-06-30 2026-07-15
IVV
ISHARES TR
ETF 3.29% 3.15% #10
Prev: #10
1.8
—
1 0.0%
P
S
5,424 $4,062,253 2026 Q1 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 3.24% 3.12% #11
Prev: #11
1.8
—
-1 -0.0%
P
S
13,843 $4,005,938 2026 Q1 13F Filing 2026-06-30 2026-07-15
DVY
ISHARES TR
ETF 2.01% 2.16% #12
Prev: #12
1.3
—
-118 -0.7%
P
S
15,910 $2,486,710 2026 Q1 13F Filing 2026-06-30 2026-07-15
IJJ
ISHARES TR
ETF 1.71% 1.68% #13
Prev: #13
1.2
—
7 0.0%
P
S
14,271 $2,108,282 2026 Q1 13F Filing 2026-06-30 2026-07-15
SPY
STATE STR SPDR ...
ETF 1.50% 1.52% #14
Prev: #14
1.1
—
-148 -5.6%
P
S
2,480 $1,851,841 2026 Q1 13F Filing 2026-06-30 2026-07-15
NVDA
NVIDIA CORPORAT...
Technology 1.43% 1.37% #15
Prev: #15
1.1
—
-14 -0.2%
P
S
8,847 $1,770,249 2026 Q1 13F Filing 2026-06-30 2026-07-15
VO
VANGUARD INDEX ...
ETF 1.28% 1.30% #16 1
Prev: #17
3.5
—
14,515 283.8%
P
S
19,630 $1,581,588 2026 Q1 13F Filing 2026-06-30 2026-07-15
SYLD
CAMBRIA ETF TR
ETF 1.26% 1.31% #17 1
Prev: #16
1.0
—
54 0.3%
P
S
19,609 $1,550,870 2026 Q1 13F Filing 2026-06-30 2026-07-15
DLS
WISDOMTREE TR
Bond/Debt 1.17% 1.24% #18
Prev: #18
1.0
—
124 0.7%
P
S
17,263 $1,446,461 2026 Q1 13F Filing 2026-06-30 2026-07-15
RPV
INVESCO EXCHANG...
Unknown 1.15% 1.19% #19
Prev: #19
1.0
—
41 0.3%
P
S
12,529 $1,426,026 2026 Q1 13F Filing 2026-06-30 2026-07-15
QQQ
INVESCO QQQ TR
ETF 1.10% 0.95% #20 1
Prev: #21
0.9
—
1 0.1%
P
S
1,847 $1,359,741 2026 Q1 13F Filing 2026-06-30 2026-07-15
IWN
ISHARES TR
ETF 0.90% 0.84% #21 4
Prev: #25
1.4
—
no change no change
P
S
5,000 $1,106,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
NCV
VIRTUS CONVERTI...
Financial Services 0.89% 0.90% #22
Prev: #22
0.9
—
-5,959 -8.7%
P
S
62,340 $1,096,555 2026 Q1 13F Filing 2026-06-30 2026-07-15
IWM
ISHARES TR
ETF 0.85% 0.77% #23 4
Prev: #27
0.8
—
2 0.1%
P
S
3,498 $1,050,806 2026 Q1 13F Filing 2026-06-30 2026-07-15
SDY
SPDR SERIES TRU...
Unknown 0.85% 0.89% #24
Prev: #24
0.8
—
34 0.5%
P
S
6,892 $1,048,826 2026 Q1 13F Filing 2026-06-30 2026-07-15
VWO
VANGUARD INTL E...
ETF 0.76% 0.77% #25 1
Prev: #26
0.8
—
-479 -3.0%
P
S
15,624 $932,584 2026 Q1 13F Filing 2026-06-30 2026-07-15
BIT
BLACKROCK MULTI...
Financial Services 0.69% 0.58% #26 7
Prev: #33
2.8
—
16,026 30.9%
P
S
67,909 $850,215 2026 Q1 13F Filing 2026-06-30 2026-07-15
SCD
LMP CAP & INCOM...
Financial Services 0.63% 0.65% #27 2
Prev: #29
0.8
—
519 1.1%
P
S
49,813 $779,569 2026 Q1 13F Filing 2026-06-30 2026-07-15
TSLA
TESLA INC
Consumer Cyclical 0.62% 0.61% #28 3
Prev: #31
0.7
—
-25 -1.4%
P
S
1,821 $765,830 2026 Q1 13F Filing 2026-06-30 2026-07-15
VDE
VANGUARD WORLD ...
ETF 0.62% 0.89% #29 6
Prev: #23
0.7
—
-721 -12.4%
P
S
5,088 $763,859 2026 Q1 13F Filing 2026-06-30 2026-07-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.58% 0.56% #30 4
Prev: #34
0.7
—
-16 -0.5%
P
S
3,020 $719,787 2026 Q1 13F Filing 2026-06-30 2026-07-15
WY
WEYERHAEUSER CO
Real Estate 0.57% 1.04% #31 11
Prev: #20
0.2
—
-18,169 -38.1%
P
S
29,564 $707,745 2026 Q1 13F Filing 2026-06-30 2026-07-15
GOOGL
ALPHABET INC
Communication Services 0.56% 0.49% #32 9
Prev: #41
1.2
—
no change no change
P
S
1,919 $685,745 2026 Q1 13F Filing 2026-06-30 2026-07-15
FCG
FIRST TR EXCHAN...
ETF 0.56% 0.72% #33 5
Prev: #28
0.7
—
21 0.1%
P
S
25,764 $685,583 2026 Q1 13F Filing 2026-06-30 2026-07-15
MSFT
MICROSOFT CORP
Technology 0.55% 0.59% #34 2
Prev: #32
0.7
—
3 0.2%
P
S
1,805 $673,065 2026 Q1 13F Filing 2026-06-30 2026-07-15
PAXS
PIMCO ACCESS IN...
Bond/Debt 0.54% 0.32% #35 19
Prev: #54
3.2
—
20,690 82.3%
P
S
45,836 $666,908 2026 Q1 13F Filing 2026-06-30 2026-07-15
CEE
THE CENTRAL AND...
Financial Services 0.53% 0.52% #36 1
Prev: #37
1.2
—
no change no change
P
S
31,936 $656,275 2026 Q1 13F Filing 2026-06-30 2026-07-15
SPSB
SPDR SERIES TRU...
ETF 0.52% 0.65% #37 7
Prev: #30
0.7
—
-2,918 -12.0%
P
S
21,498 $645,156 2026 Q1 13F Filing 2026-06-30 2026-07-15
NZF
NUVEEN MUN CR I...
Bond/Debt 0.51% 0.54% #38 2
Prev: #36
1.2
—
no change no change
P
S
50,000 $634,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
NAD
NUVEEN QUALITY ...
Financial Services 0.49% 0.51% #39 1
Prev: #38
1.2
—
no change no change
P
S
50,000 $606,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
VTHR
VANGUARD SCOTTS...
ETF 0.49% 0.46% #40 3
Prev: #43
1.2
—
no change no change
P
S
1,815 $601,507 2026 Q1 13F Filing 2026-06-30 2026-07-15
NEA
NUVEEN AMT FREE...
Financial Services 0.48% 0.50% #41 2
Prev: #39
1.2
—
no change no change
P
S
50,000 $587,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
VB
VANGUARD INDEX ...
ETF 0.45% 0.49% #42 2
Prev: #40
0.7
—
-274 -13.0%
P
S
1,836 $556,437 2026 Q1 13F Filing 2026-06-30 2026-07-15
NLY
ANNALY CAPITAL ...
Real Estate 0.44% 0.45% #43 1
Prev: #44
0.7
—
240 1.0%
P
S
24,425 $546,134 2026 Q1 13F Filing 2026-06-30 2026-07-15
IVE
ISHARES TR
ETF 0.44% 0.45% #44 1
Prev: #45
0.7
—
6 0.3%
P
S
2,387 $541,940 2026 Q1 13F Filing 2026-06-30 2026-07-15
DIA
STATE STR SPDR ...
ETF 0.44% 0.44% #45 2
Prev: #47
0.7
—
-29 -2.7%
P
S
1,032 $538,921 2026 Q1 13F Filing 2026-06-30 2026-07-15
XLE
SELECT SECTOR S...
ETF 0.43% 0.54% #46 11
Prev: #35
1.2
—
no change no change
P
S
10,000 $531,100 2026 Q1 13F Filing 2026-06-30 2026-07-15
VGM
INVESCO TR INVT...
Financial Services 0.43% 0.44% #47 1
Prev: #46
1.2
—
no change no change
P
S
50,000 $530,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
EIS
ISHARES INC
ETF 0.40% 0.42% #48
Prev: #48
0.7
—
35 0.9%
P
S
4,141 $499,856 2026 Q1 13F Filing 2026-06-30 2026-07-15
V
VISA INC
Financial Services 0.40% 0.39% #49
Prev: #49
0.7
—
2 0.1%
P
S
1,446 $496,211 2026 Q1 13F Filing 2026-06-30 2026-07-15
VKI
INVESCO ADVANTA...
Bond/Debt 0.38% 0.38% #50
Prev: #50
1.2
—
no change no change
P
S
50,000 $474,000 2026 Q1 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 76 holdings

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