2026 Q2 Portfolio Activity
In 2026 Q2, WealthCare Asset Management, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 16.97% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 279.6%. The fund also reduced its exposure to OREILLY AUTOMOTIVE INC by 99.0%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
VOO (17.0%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
WealthCare Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.97% | — |
#1
Prev: #—
|
9.5 |
—
|
59,474 | — |
NEW
|
59,474 | $40,847,566 |
$686.81
+3.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 15.75% | 20.79% |
#2
1
Prev: #1
|
8.5 |
—
|
200,100 | 94.6% |
P
S
|
411,700 | $37,913,454 |
$91.89
-5.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.13% |
#3
5
Prev: #8
|
6.1 |
—
|
25,241 | 132.8% |
P
S
|
44,244 | $12,802,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 5.18% | — |
#4
Prev: #—
|
6.1 |
—
|
150,048 | — |
NEW
|
150,048 | $12,464,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 5.07% | — |
#5
Prev: #—
|
6.0 |
—
|
76,906 | — |
NEW
|
76,906 | $12,201,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 4.95% | 6.84% |
#6
1
Prev: #7
|
5.0 |
—
|
208,011 | 82.9% |
P
S
|
458,978 | $11,918,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 4.91% | 7.35% |
#7
1
Prev: #6
|
5.0 |
—
|
109,948 | 97.5% |
P
S
|
222,738 | $11,829,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 4.77% |
#8
1
Prev: #9
|
4.6 |
—
|
18,654 | 86.8% |
P
S
|
40,156 | $9,570,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.39% | — |
#9
Prev: #—
|
4.5 |
—
|
27,026 | — |
NEW
|
27,026 | $5,750,318 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.35% | — |
#10
Prev: #—
|
4.4 |
—
|
7,694 | — |
NEW
|
7,694 | $5,665,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ILF
ISHARES TR
|
ETF | 2.17% | — |
#11
Prev: #—
|
4.4 |
—
|
154,548 | — |
NEW
|
154,548 | $5,215,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.06% | 2.88% |
#12
2
Prev: #10
|
3.8 |
—
|
22,011 | 101.0% |
P
S
|
43,794 | $4,960,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UGA
UNITED STS GASO...
|
ETF | 1.92% | — |
#13
Prev: #—
|
4.3 |
—
|
44,778 | — |
NEW
|
44,778 | $4,610,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.09% |
#14
Prev: #14
|
3.7 |
—
|
16,481 | 279.6% |
P
S
|
22,376 | $4,477,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.80% | — |
#15
Prev: #—
|
4.2 |
—
|
95,422 | — |
NEW
|
95,422 | $4,343,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
36,274 | — |
NEW
|
36,274 | $3,861,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
58,974 | — |
NEW
|
58,974 | $3,398,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
15,748 | — |
NEW
|
15,748 | $2,456,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.93% | — |
#19
Prev: #—
|
3.9 |
—
|
8,792 | — |
NEW
|
8,792 | $2,249,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
12,878 | — |
NEW
|
12,878 | $2,187,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.90% | — |
#21
Prev: #—
|
3.9 |
—
|
30,232 | — |
NEW
|
30,232 | $2,175,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
18,044 | — |
NEW
|
18,044 | $2,060,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,988,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.76% | — |
#24
Prev: #—
|
3.8 |
—
|
138,884 | — |
NEW
|
138,884 | $1,836,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 1.00% |
#25
10
Prev: #15
|
3.3 |
—
|
1,866 | 73.6% |
P
S
|
4,402 | $1,642,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.69% |
#26
10
Prev: #16
|
3.3 |
—
|
2,102 | 92.9% |
P
S
|
4,364 | $1,559,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
1,440 | — |
NEW
|
1,440 | $1,533,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | — |
#28
Prev: #—
|
3.7 |
—
|
1,218 | — |
NEW
|
1,218 | $1,461,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
7,222 | — |
NEW
|
7,222 | $1,375,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.57% | 0.69% |
#30
13
Prev: #17
|
3.2 |
—
|
27,071 | 102.9% |
P
S
|
53,382 | $1,366,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
3,560 | — |
NEW
|
3,560 | $1,288,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
2,022 | — |
NEW
|
2,022 | $1,282,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
1,562 | — |
NEW
|
1,562 | $1,124,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
1,160 | — |
NEW
|
1,160 | $1,085,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#35
16
Prev: #19
|
3.2 |
—
|
1,533 | 104.1% |
P
S
|
3,006 | $1,062,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
7,688 | — |
NEW
|
7,688 | $1,041,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.28% |
#37
7
Prev: #30
|
3.2 |
—
|
1,510 | 272.6% |
P
S
|
2,064 | $1,032,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
6,912 | — |
NEW
|
6,912 | $1,012,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.33% | 0.41% |
#39
19
Prev: #20
|
3.1 |
—
|
13,525 | 102.8% |
P
S
|
26,680 | $794,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.31% | 0.39% |
#40
18
Prev: #22
|
3.1 |
—
|
16,148 | 102.9% |
P
S
|
31,848 | $745,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.31% | 0.39% |
#41
18
Prev: #23
|
3.1 |
—
|
18,546 | 103.0% |
P
S
|
36,550 | $737,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.30% | 0.38% |
#42
17
Prev: #25
|
3.1 |
—
|
17,327 | 103.1% |
P
S
|
34,128 | $720,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
1,240 | — |
NEW
|
1,240 | $720,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.29% | 0.39% |
#44
20
Prev: #24
|
3.1 |
—
|
32,034 | 94.9% |
P
S
|
65,802 | $701,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.29% | 0.33% |
#45
16
Prev: #29
|
3.1 |
—
|
2,455 | 80.3% |
P
S
|
5,512 | $696,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $692,574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XV
SIMPLIFY EXCHAN...
|
ETF | 0.22% | 0.26% |
#47
16
Prev: #31
|
3.1 |
—
|
10,745 | 102.1% |
P
S
|
21,266 | $526,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
456 | — |
NEW
|
456 | $526,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.23% |
#49
17
Prev: #32
|
3.1 |
—
|
590 | 100.7% |
P
S
|
1,176 | $494,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
21,286 | — |
NEW
|
21,286 | $442,536 | — | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 85 holdings