2026 Q1 Portfolio Activity
In 2026 Q1, WealthCare Asset Management, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES TR, now representing 9.35% of the total fund value. They heavily accumulated shares in OREILLY AUTOMOTIVE INC, increasing the position by 34.4%. Conversely, WealthCare Asset Management, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
hover any row below to update
Loading…
Total Positions
45
Quarter
2026 Q1
Top Holding
ORLY (20.8%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
WealthCare Asset Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 20.79% | 10.52% |
#1
1
Prev: #2
|
8.5 |
—
|
54,136 | 34.4% |
P
S
|
211,600 | $19,532,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYZ
ISHARES TR
|
ETF | 10.25% | 4.98% |
#2
3
Prev: #5
|
6.0 |
—
|
2,732 | 1.1% |
P
S
|
244,862 | $9,627,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYM
ISHARES TR
|
ETF | 9.35% | — |
#3
Prev: #—
|
8.2 |
—
|
49,908 | — |
NEW
|
49,908 | $8,779,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.97% | 6.88% |
#4
1
Prev: #3
|
4.1 |
—
|
-10,998 | -36.0% |
P
S
|
19,581 | $8,425,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYE
ISHARES TR
|
ETF | 8.95% | — |
#5
Prev: #—
|
7.6 |
—
|
129,812 | — |
NEW
|
129,812 | $8,407,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 7.35% | 4.59% |
#6
Prev: #6
|
5.4 |
—
|
31,572 | 38.9% |
P
S
|
112,790 | $6,909,502 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 6.84% | 4.33% |
#7
Prev: #7
|
3.2 |
—
|
-21,726 | -8.0% |
P
S
|
250,967 | $6,426,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 3.19% |
#8
1
Prev: #9
|
2.6 |
—
|
-778 | -3.9% |
P
S
|
19,003 | $4,822,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.77% | 3.10% |
#9
1
Prev: #10
|
2.4 |
—
|
-727 | -3.3% |
P
S
|
21,502 | $4,478,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.88% | 1.53% |
#10
6
Prev: #16
|
1.7 |
—
|
-1,910 | -8.1% |
P
S
|
21,783 | $2,707,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 1.99% | 1.45% |
#11
6
Prev: #17
|
0.8 |
—
|
-9,622 | -22.7% |
P
S
|
32,859 | $1,866,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJS
ISHARES TR
|
ETF | 1.88% | — |
#12
Prev: #—
|
4.3 |
—
|
14,930 | — |
NEW
|
14,930 | $1,768,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 1.88% | 1.42% |
#13
5
Prev: #18
|
1.3 |
—
|
-2,903 | -15.7% |
P
S
|
15,593 | $1,763,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.76% |
#14
10
Prev: #24
|
0.9 |
—
|
-557 | -8.6% |
P
S
|
5,895 | $1,028,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.80% |
#15
8
Prev: #23
|
0.9 |
—
|
111 | 4.6% |
P
S
|
2,536 | $938,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.43% |
#16
9
Prev: #25
|
0.8 |
—
|
-521 | -18.7% |
P
S
|
2,262 | $650,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.69% | — |
#17
Prev: #—
|
3.8 |
—
|
26,311 | — |
NEW
|
26,311 | $645,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.21% |
#18
13
Prev: #31
|
0.7 |
—
|
-41 | -1.4% |
P
S
|
2,983 | $506,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.23% |
#19
11
Prev: #30
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,473 | $422,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.41% | — |
#20
Prev: #—
|
3.7 |
—
|
13,155 | — |
NEW
|
13,155 | $384,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYJ
ISHARES TR
|
ETF | 0.40% | — |
#21
Prev: #—
|
3.7 |
—
|
2,523 | — |
NEW
|
2,523 | $372,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.39% | — |
#22
Prev: #—
|
3.7 |
—
|
15,700 | — |
NEW
|
15,700 | $369,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.39% | — |
#23
Prev: #—
|
3.7 |
—
|
18,004 | — |
NEW
|
18,004 | $366,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.39% | 0.26% |
#24
3
Prev: #27
|
0.7 |
—
|
-112 | -0.3% |
P
S
|
33,768 | $363,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
16,801 | — |
NEW
|
16,801 | $358,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 1.85% |
#26
14
Prev: #12
|
0.1 |
—
|
-3,839 | -87.7% |
P
S
|
538 | $349,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.20% |
#27
6
Prev: #33
|
0.6 |
—
|
-394 | -3.5% |
P
S
|
11,010 | $319,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.26% |
#28
Prev: #28
|
0.6 |
—
|
-60 | -2.7% |
P
S
|
2,158 | $315,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.33% | 0.20% |
#29
5
Prev: #34
|
0.6 |
—
|
30 | 1.0% |
P
S
|
3,057 | $312,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.17% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
554 | $265,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
10,521 | — |
NEW
|
10,521 | $247,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.21% |
#32
Prev: #32
|
0.6 |
—
|
-129 | -18.0% |
P
S
|
586 | $217,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDU
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYC
ISHARES TR
|
ETF | 0.00% | 1.20% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-18,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-3,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-23,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 1.40% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-24,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UCC
PROSHARES TR
|
ETF | 0.00% | 1.61% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-46,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UYG
PROSHARES TR
|
Unknown | 0.00% | 1.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-28,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LTL
PROSHARES TR
|
ETF | 0.00% | 1.79% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-25,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROM
PROSHARES TR
|
ETF | 0.00% | 1.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-31,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 3.21% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 5.07% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-64,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 31.15% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-73,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-45 of 45 holdings