2026 Q3 Portfolio Activity
In 2026 Q3, WealthCare Asset Management, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 7.99% of the total fund value. They heavily accumulated shares in OREILLY AUTOMOTIVE INC, increasing the position by 8455.9%. Conversely, WealthCare Asset Management, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
ORLY (13.8%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
WealthCare Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 13.82% | 15.75% |
#1
1
Prev: #2
|
6.0 |
—
|
-223,470 | -54.3% |
P
S
|
188,230 | $16,076,724 |
$90.39
+0.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 8.23% | 0.57% |
#2
27
Prev: #29
|
7.8 |
—
|
41,717 | 577.6% |
P
S
|
48,939 | $9,579,850 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 7.99% | — |
#3
Prev: #—
|
7.7 |
—
|
190,819 | — |
NEW
|
190,819 | $9,292,883 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 7.01% | 5.07% |
#4
1
Prev: #5
|
3.3 |
—
|
-28,443 | -37.0% |
P
S
|
48,463 | $8,162,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 6.02% | 5.32% |
#5
2
Prev: #3
|
2.9 |
—
|
-23,213 | -52.5% |
P
S
|
21,031 | $7,003,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.98% |
#6
2
Prev: #8
|
1.6 |
—
|
-21,434 | -53.4% |
P
S
|
18,722 | $4,664,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 3.74% | 1.80% |
#7
8
Prev: #15
|
1.5 |
—
|
-28,126 | -29.5% |
P
S
|
67,296 | $4,346,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UGA
UNITED STS GASO...
|
ETF | 3.66% | 1.92% |
#8
5
Prev: #13
|
1.5 |
—
|
-15,751 | -35.2% |
P
S
|
29,027 | $4,257,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 3.19% | 1.60% |
#9
7
Prev: #16
|
1.3 |
—
|
-10,773 | -29.7% |
P
S
|
25,501 | $3,714,476 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.84% | 2.35% |
#10
Prev: #10
|
1.1 |
—
|
-3,235 | -42.0% |
P
S
|
4,459 | $3,298,867 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ILF
ISHARES TR
|
ETF | 2.83% | 2.17% |
#11
Prev: #11
|
1.1 |
—
|
-59,089 | -38.2% |
P
S
|
95,459 | $3,293,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEF
ISHARES TR
|
ETF | 2.67% | — |
#12
Prev: #—
|
4.6 |
—
|
34,764 | — |
NEW
|
34,764 | $3,104,773 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 1.86% |
#13
1
Prev: #14
|
1.1 |
—
|
-8,957 | -40.0% |
P
S
|
13,419 | $3,064,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TLT
ISHARES TR
|
ETF | 2.53% | — |
#14
Prev: #—
|
4.5 |
—
|
37,802 | — |
NEW
|
37,802 | $2,940,276 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FTNT
FORTINET INC
|
Technology | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
14,000 | — |
NEW
|
14,000 | $2,502,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.07% | 0.45% |
#16
18
Prev: #34
|
3.8 |
—
|
1,486 | 128.1% |
P
S
|
2,646 | $2,408,513 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.96% | 2.06% |
#17
5
Prev: #12
|
0.8 |
—
|
-21,834 | -49.9% |
P
S
|
21,960 | $2,282,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.58% | 0.86% |
#18
4
Prev: #22
|
0.6 |
—
|
-5,686 | -31.5% |
P
S
|
12,358 | $1,832,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.53% | 0.91% |
#19
1
Prev: #20
|
0.6 |
—
|
-4,120 | -32.0% |
P
S
|
8,758 | $1,783,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
27,214 | — |
NEW
|
27,214 | $1,589,570 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
25,723 | — |
NEW
|
25,723 | $1,507,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.26% | 0.90% |
#22
1
Prev: #21
|
0.5 |
—
|
-8,464 | -28.0% |
P
S
|
21,768 | $1,465,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.23% | 0.93% |
#23
4
Prev: #19
|
0.5 |
—
|
-3,341 | -38.0% |
P
S
|
5,451 | $1,435,451 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.14% | — |
#24
Prev: #—
|
4.0 |
—
|
14,196 | — |
NEW
|
14,196 | $1,326,446 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.68% |
#25
Prev: #25
|
0.4 |
—
|
-2,201 | -50.0% |
P
S
|
2,201 | $1,128,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.54% |
#26
5
Prev: #31
|
0.3 |
—
|
-1,268 | -35.6% |
P
S
|
2,292 | $965,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.61% |
#27
1
Prev: #28
|
0.3 |
—
|
-434 | -35.6% |
P
S
|
784 | $906,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.65% |
#28
2
Prev: #26
|
0.3 |
—
|
-1,793 | -41.1% |
P
S
|
2,571 | $884,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.42% |
#29
9
Prev: #38
|
0.8 |
—
|
-1,092 | -15.8% |
P
S
|
5,820 | $799,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
4,788 | — |
NEW
|
4,788 | $780,786 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.65% | 0.43% |
#31
5
Prev: #36
|
0.3 |
—
|
-1,714 | -22.3% |
P
S
|
5,974 | $756,981 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
2,355 | — |
NEW
|
2,355 | $735,454 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
1,603 | — |
NEW
|
1,603 | $728,641 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.61% | 0.57% |
#34
4
Prev: #30
|
0.2 |
—
|
-25,322 | -47.4% |
P
S
|
28,060 | $711,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#35
Prev: #35
|
0.2 |
—
|
-1,483 | -49.3% |
P
S
|
1,523 | $519,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.18% |
#36
16
Prev: #52
|
0.7 |
—
|
21 | 3.6% |
P
S
|
597 | $455,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.38% | — |
#37
Prev: #—
|
3.7 |
—
|
2,694 | — |
NEW
|
2,694 | $438,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.30% |
#38
5
Prev: #43
|
0.1 |
—
|
-571 | -46.0% |
P
S
|
669 | $409,267 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.43% |
#39
2
Prev: #37
|
0.1 |
—
|
-1,253 | -60.7% |
P
S
|
811 | $403,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.33% | 0.31% |
#40
Prev: #40
|
0.1 |
—
|
-15,242 | -47.9% |
P
S
|
16,606 | $383,272 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 0.32% | 0.33% |
#41
2
Prev: #39
|
0.1 |
—
|
-12,727 | -47.7% |
P
S
|
13,953 | $372,831 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.31% | 0.31% |
#42
1
Prev: #41
|
0.1 |
—
|
-17,461 | -47.8% |
P
S
|
19,089 | $361,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.31% | 0.30% |
#43
1
Prev: #42
|
0.1 |
—
|
-16,240 | -47.6% |
P
S
|
17,888 | $360,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.29% | 0.29% |
#44
Prev: #44
|
0.1 |
—
|
-33,732 | -51.3% |
P
S
|
32,070 | $337,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.27% | 0.29% |
#45
1
Prev: #46
|
0.1 |
—
|
-300 | -50.0% |
P
S
|
300 | $319,533 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.26% | 0.29% |
#46
1
Prev: #45
|
0.1 |
—
|
-2,746 | -49.8% |
P
S
|
2,766 | $306,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XV
SIMPLIFY EXCHAN...
|
ETF | 0.23% | 0.22% |
#47
Prev: #47
|
0.1 |
—
|
-10,161 | -47.8% |
P
S
|
11,105 | $267,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.22% | 4.91% |
#48
41
Prev: #7
|
0.1 |
—
|
-218,574 | -98.1% |
P
S
|
4,164 | $256,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.22% |
#49
1
Prev: #48
|
0.1 |
—
|
-230 | -50.4% |
P
S
|
226 | $240,715 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.20% | 0.17% |
#50
3
Prev: #53
|
0.1 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $228,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 90 holdings