2026 Q1 Portfolio Activity
In 2026 Q1, Wealth Care LLC maintained a portfolio of 67 distinct positions.
Position History
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Wealth Care LLC
AUM $110M
Total Positions
67
Quarter
2026 Q1
Top Holding
IJR (9.0%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Wealth Care LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 8.97% | — |
#1
Prev: #—
|
9.1 |
—
|
81,240 | — |
NEW
|
81,240 | $10,098,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.57% | — |
#2
Prev: #—
|
8.4 |
—
|
30,064 | — |
NEW
|
30,064 | $9,644,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 8.23% | — |
#3
Prev: #—
|
7.8 |
—
|
105,150 | — |
NEW
|
105,150 | $9,270,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.97% | — |
#4
Prev: #—
|
6.8 |
—
|
36,467 | — |
NEW
|
36,467 | $7,842,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 6.61% | — |
#5
Prev: #—
|
6.6 |
—
|
110,154 | — |
NEW
|
110,154 | $7,438,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.21% | — |
#6
Prev: #—
|
6.0 |
—
|
47,200 | — |
NEW
|
47,200 | $6,990,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.59% | — |
#7
Prev: #—
|
5.7 |
—
|
32,781 | — |
NEW
|
32,781 | $6,291,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.14% | — |
#8
Prev: #—
|
5.2 |
—
|
185,803 | — |
NEW
|
185,803 | $4,663,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 3.43% | — |
#9
Prev: #—
|
4.9 |
—
|
225,870 | — |
NEW
|
225,870 | $3,864,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | — |
#10
Prev: #—
|
4.8 |
—
|
5,423 | — |
NEW
|
5,423 | $3,542,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | — |
#11
Prev: #—
|
4.7 |
—
|
13,844 | — |
NEW
|
13,844 | $3,513,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DVY
ISHARES TR
|
ETF | 2.16% | — |
#12
Prev: #—
|
4.4 |
—
|
16,028 | — |
NEW
|
16,028 | $2,426,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJJ
ISHARES TR
|
ETF | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
14,264 | — |
NEW
|
14,264 | $1,889,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
2,628 | — |
NEW
|
2,628 | $1,709,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
8,861 | — |
NEW
|
8,861 | $1,545,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
19,555 | — |
NEW
|
19,555 | $1,474,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
5,115 | — |
NEW
|
5,115 | $1,469,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
17,139 | — |
NEW
|
17,139 | $1,396,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.19% | — |
#19
Prev: #—
|
4.0 |
—
|
12,488 | — |
NEW
|
12,488 | $1,341,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
47,733 | — |
NEW
|
47,733 | $1,166,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
1,846 | — |
NEW
|
1,846 | $1,065,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 0.90% | — |
#22
Prev: #—
|
3.9 |
—
|
68,299 | — |
NEW
|
68,299 | $1,016,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
5,809 | — |
NEW
|
5,809 | $1,005,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
6,858 | — |
NEW
|
6,858 | $1,000,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWN
ISHARES TR
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $947,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
16,103 | — |
NEW
|
16,103 | $870,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
3,496 | — |
NEW
|
3,496 | $866,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
25,743 | — |
NEW
|
25,743 | $815,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCD
LMP CAP & INCOM...
|
Financial Services | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
49,294 | — |
NEW
|
49,294 | $735,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
24,416 | — |
NEW
|
24,416 | $734,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
1,846 | — |
NEW
|
1,846 | $686,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
1,802 | — |
NEW
|
1,802 | $667,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIT
BLACKROCK MULTI...
|
Financial Services | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
51,883 | — |
NEW
|
51,883 | $649,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
3,036 | — |
NEW
|
3,036 | $632,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $612,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.54% | — |
#36
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $609,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CEE
CENTRAL & EASTE...
|
Financial Services | 0.52% | — |
#37
Prev: #—
|
3.7 |
—
|
31,936 | — |
NEW
|
31,936 | $584,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $575,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $561,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
2,110 | — |
NEW
|
2,110 | $552,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
1,919 | — |
NEW
|
1,919 | $551,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
3,151 | — |
NEW
|
3,151 | $534,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
1,815 | — |
NEW
|
1,815 | $521,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
24,185 | — |
NEW
|
24,185 | $511,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
2,381 | — |
NEW
|
2,381 | $502,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $493,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
1,061 | — |
NEW
|
1,061 | $491,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EIS
ISHARES INC
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
4,106 | — |
NEW
|
4,106 | $476,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
1,444 | — |
NEW
|
1,444 | $436,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VKI
INVESCO ADVANTA...
|
Bond/Debt | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $433,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 67 holdings