WEALTHCARE CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  98 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, WEALTHCARE CAPITAL MANAGEMENT LLC maintained a portfolio of 98 distinct positions. The most significant new addition was VANGUARD CHARLOTTE FDS, now representing 0.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.7%.
Position History hover any row below to update
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WEALTHCARE CAPITAL MANAGEMENT LLC Richmond, VA RIA AUM $999M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
98
Quarter
2026 Q1
Top Holding
VTI (34.8%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
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
VTI
VANGUARD INDEX ...
ETF 34.83% 36.44% #1
Prev: #1
6.5
—
-9,154 -0.8%
P
S
1,085,614 $348,275,827 2011 Q1 13F Filing 2026-03-31 2026-04-15
IEF
ISHARES TR
ETF 17.28% 18.56% #2
Prev: #2
6.0
—
-133,511 -6.9%
P
S
1,810,803 $172,823,064 2011 Q1 13F Filing 2026-03-31 2026-04-15
STIP
ISHARES TR
ETF 9.49% 8.74% #3 1
Prev: #4
6.8
—
57,478 6.7%
P
S
917,536 $94,900,784 2022 Q4 13F Filing 2026-03-31 2026-04-15
CAOS
EA SERIES TRUST
Unknown 9.26% 8.89% #4 1
Prev: #3
4.7
—
23,825 2.4%
P
S
1,020,699 $92,638,609 2025 Q2 13F Filing 2026-03-31 2026-04-15
VEU
VANGUARD INTL E...
ETF 7.13% 7.01% #5
Prev: #5
3.9
—
-10,436 -1.1%
P
S
949,678 $71,320,826 2011 Q2 13F Filing 2026-03-31 2026-04-15
PSLV
SPROTT ASSET MA...
Unknown 2.59% 2.80% #6
Prev: #6
1.5
—
-133,948 -11.2%
P
S
1,059,965 $25,852,546 2023 Q1 13F Filing 2026-03-31 2026-04-15
UTEN
RBB FD INC
Unknown 1.74% 1.69% #7 1
Prev: #8
1.2
—
12,843 3.3%
P
S
398,188 $17,361,236 2023 Q4 13F Filing 2026-03-31 2026-04-15
PHYS
SPROTT ASSET MA...
Unknown 1.66% 1.78% #8 1
Prev: #7
1.2
—
-72,687 -13.4%
P
S
469,559 $16,641,171 2024 Q3 13F Filing 2026-03-31 2026-04-15
IEI
ISHARES TR
ETF 1.15% 1.02% #9 3
Prev: #12
2.5
—
10,529 12.2%
P
S
96,821 $11,482,971 2011 Q1 13F Filing 2026-03-31 2026-04-15
SCHP
SCHWAB STRATEGI...
ETF 1.14% 1.04% #10 1
Prev: #11
2.5
—
34,551 8.7%
P
S
430,154 $11,446,404 2017 Q1 13F Filing 2026-03-31 2026-04-15
MUB
ISHARES TR
ETF 1.14% 1.05% #11 1
Prev: #10
2.5
—
8,262 8.4%
P
S
107,021 $11,360,286 2013 Q2 13F Filing 2026-03-31 2026-04-15
IVZ
INVESCO LTD
Financial Services 1.13% 1.30% #12 3
Prev: #9
1.0
—
-33,000 -6.6%
P
S
465,545 $11,308,088 2015 Q1 13F Filing 2026-03-31 2026-04-15
ITOT
ISHARES TR
ETF 0.99% 0.81% #13 2
Prev: #15
2.9
—
15,193 27.8%
P
S
69,753 $9,934,921 2015 Q4 13F Filing 2026-03-31 2026-04-15
BNDX
VANGUARD CHARLO...
Bond/Debt 0.96% — #14
Prev: #—
3.9
—
199,865 —
NEW
 199,865 $9,603,513 2019 Q3 13F Filing 2026-03-31 2026-04-15
USFR
WISDOMTREE TR
ETF 0.93% 0.63% #15 1
Prev: #16
2.9
—
58,886 46.8%
P
S
184,836 $9,304,644 2022 Q4 13F Filing 2026-03-31 2026-04-15
TFI
SPDR SERIES TRU...
ETF 0.83% 0.82% #16 2
Prev: #14
0.8
—
1,616 0.9%
P
S
183,337 $8,312,500 2016 Q2 13F Filing 2026-03-31 2026-04-15
SPLG
SPDR SERIES TRU...
ETF 0.80% 0.95% #17 4
Prev: #13
0.8
—
-14,291 -12.0%
P
S
104,665 $8,011,086 2019 Q1 13F Filing 2026-03-31 2026-04-15
IXUS
ISHARES TR
ETF 0.33% 0.32% #18
Prev: #18
0.6
—
-784 -2.0%
P
S
37,833 $3,277,851 2015 Q4 13F Filing 2026-03-31 2026-04-15
IWV
ISHARES TR
ETF 0.31% 0.32% #19
Prev: #19
1.1
—
no change no change
P
S
8,434 $3,126,315 2011 Q1 13F Filing 2026-03-31 2026-04-15
DSI
ISHARES TR
ETF 0.29% 0.32% #20 3
Prev: #17
0.6
—
-1,201 -4.7%
P
S
24,189 $2,931,465 2014 Q1 13F Filing 2026-03-31 2026-04-15
SUB
ISHARES TR
ETF 0.29% 0.23% #21 2
Prev: #23
2.6
—
5,549 25.8%
P
S
27,043 $2,880,075 2014 Q3 13F Filing 2026-03-31 2026-04-15
SPSM
SPDR SERIES TRU...
ETF 0.28% 0.27% #22
Prev: #22
0.6
—
-307 -0.5%
P
S
58,622 $2,832,624 2018 Q4 13F Filing 2026-03-31 2026-04-15
IVV
ISHARES TR
ETF 0.26% 0.28% #23 2
Prev: #21
0.6
—
-122 -3.0%
P
S
3,974 $2,595,910 2011 Q1 13F Filing 2026-03-31 2026-04-15
XOM
EXXON MOBIL COR...
Energy 0.24% 0.17% #24 4
Prev: #28
0.6
—
101 0.7%
P
S
14,022 $2,378,994 2011 Q2 13F Filing 2026-03-31 2026-04-15
SCHD
SCHWAB STRATEGI...
ETF 0.23% 0.06% #25 26
Prev: #51
3.1
—
52,074 224.0%
P
S
75,319 $2,310,787 2020 Q1 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 0.23% 0.30% #26 6
Prev: #20
0.6
—
-2,099 -18.9%
P
S
9,017 $2,288,522 2013 Q2 13F Filing 2026-03-31 2026-04-15
SPMD
SPDR SERIES TRU...
ETF 0.23% 0.22% #27 3
Prev: #24
0.6
—
178 0.5%
P
S
38,478 $2,278,667 2023 Q4 13F Filing 2026-03-31 2026-04-15
SHY
ISHARES TR
ETF 0.22% 0.21% #28 3
Prev: #25
0.6
—
591 2.3%
P
S
26,678 $2,202,802 2011 Q1 13F Filing 2026-03-31 2026-04-15
SPTM
SPDR SERIES TRU...
ETF 0.20% 0.18% #29 2
Prev: #27
2.1
—
3,661 16.7%
P
S
25,594 $2,023,462 2018 Q4 13F Filing 2026-03-31 2026-04-15
SHM
SPDR SERIES TRU...
ETF 0.18% 0.19% #30 4
Prev: #26
0.6
—
-408 -1.0%
P
S
38,518 $1,842,314 2016 Q2 13F Filing 2026-03-31 2026-04-15
IWB
ISHARES TR
ETF 0.16% — #31
Prev: #—
3.6
—
4,534 —
NEW
 4,534 $1,616,643 2011 Q1 13F Filing 2026-03-31 2026-04-15
AGG
ISHARES TR
ETF 0.16% 0.16% #32 3
Prev: #29
0.6
—
-17 -0.1%
P
S
16,220 $1,610,130 2012 Q4 13F Filing 2026-03-31 2026-04-15
DBEF
DBX ETF TR
ETF 0.14% 0.14% #33 2
Prev: #31
0.6
—
-327 -1.1%
P
S
29,181 $1,441,541 2014 Q1 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.15% #34 4
Prev: #30
1.1
—
no change no change
P
S
2,973 $1,424,662 2014 Q4 13F Filing 2026-03-31 2026-04-15
VEA
VANGUARD TAX-MA...
ETF 0.14% 0.14% #35 3
Prev: #32
0.6
—
-123 -0.6%
P
S
22,026 $1,411,434 2011 Q1 13F Filing 2026-03-31 2026-04-15
SCZ
ISHARES TR
ETF 0.13% 0.13% #36 3
Prev: #33
0.6
—
-137 -0.8%
P
S
16,154 $1,266,664 2014 Q1 13F Filing 2026-03-31 2026-04-15
SCHX
SCHWAB STRATEGI...
ETF 0.12% 0.02% #37 47
Prev: #84
3.0
—
37,325 444.2%
P
S
45,727 $1,172,440 2014 Q1 13F Filing 2026-03-31 2026-04-15
CGCP
CAPITAL GRP FIX...
ETF 0.10% 0.10% #38 3
Prev: #35
0.5
—
-518 -1.1%
P
S
45,120 $1,007,981 2023 Q4 13F Filing 2026-03-31 2026-04-15
MGV
VANGUARD WORLD ...
ETF 0.10% 0.09% #39 2
Prev: #37
0.5
—
41 0.6%
P
S
6,745 $977,688 2020 Q4 13F Filing 2026-03-31 2026-04-15
EMXC
ISHARES INC
ETF 0.09% 0.09% #40 2
Prev: #38
0.5
—
-601 -5.0%
P
S
11,491 $903,900 2021 Q1 13F Filing 2026-03-31 2026-04-15
SPIP
SPDR SERIES TRU...
ETF 0.09% 0.11% #41 7
Prev: #34
0.5
—
-8,158 -19.1%
P
S
34,636 $900,882 2022 Q3 13F Filing 2026-03-31 2026-04-15
DFCF
DIMENSIONAL ETF...
ETF 0.09% — #42
Prev: #—
3.5
—
20,903 —
NEW
 20,903 $882,525 2024 Q3 13F Filing 2026-03-31 2026-04-15
GLDM
WORLD GOLD TR
ETF 0.09% 0.08% #43 2
Prev: #41
0.5
—
-252 -2.6%
P
S
9,293 $861,368 2021 Q3 13F Filing 2026-03-31 2026-04-15
VSGX
VANGUARD WORLD ...
Bond/Debt 0.08% 0.08% #44 5
Prev: #39
0.5
—
18 0.2%
P
S
11,653 $835,870 2019 Q4 13F Filing 2026-03-31 2026-04-15
SCHB
SCHWAB STRATEGI...
ETF 0.08% 0.08% #45 3
Prev: #42
1.0
—
no change no change
P
S
30,952 $776,895 2015 Q4 13F Filing 2026-03-31 2026-04-15
SPY
STATE STR SPDR ...
ETF 0.08% 0.08% #46 3
Prev: #43
1.0
—
no change no change
P
S
1,175 $764,150 2011 Q2 13F Filing 2026-03-31 2026-04-15
VOO
VANGUARD INDEX ...
ETF 0.08% 0.08% #47 7
Prev: #40
0.5
—
-51 -3.8%
P
S
1,274 $761,279 2015 Q4 13F Filing 2026-03-31 2026-04-15
BKLN
INVESCO EXCH TR...
ETF 0.07% 0.06% #48 4
Prev: #52
2.5
—
7,774 27.0%
P
S
36,515 $745,272 2018 Q2 13F Filing 2026-03-31 2026-04-15
NVDA
NVIDIA CORPORAT...
Technology 0.07% 0.08% #49 5
Prev: #44
0.5
—
9 0.2%
P
S
4,174 $727,946 2015 Q1 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.07% 0.07% #50 4
Prev: #46
1.0
—
no change no change
P
S
2,229 $655,683 2011 Q3 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 98 holdings

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