WEALTHCARE CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  109 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WEALTHCARE CAPITAL MANAGEMENT LLC maintained a portfolio of 109 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 182.3%.
Position History hover any row below to update
Loading…
WEALTHCARE CAPITAL MANAGEMENT LLC Richmond, VA RIA AUM $1,052M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
109
Quarter
2026 Q2
Top Holding
VTI (36.4%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
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 36.40% 34.83% #1
Prev: #1
6.5
—
-49,039 -4.5%
P
S
1,036,575 $383,574,222
$73.27 +408.7%
$370.04 +0.7%
2011 Q1 13F Filing 2026-06-30 2026-07-09
IEF
ISHARES TR
ETF 16.54% 17.28% #2
Prev: #2
6.0
—
32,242 1.8%
P
S
1,843,045 $174,296,803
$86.26 +8.5%
$94.26 -0.7%
2011 Q1 13F Filing 2026-06-30 2026-07-09
STIP
ISHARES TR
ETF 9.10% 9.49% #3
Prev: #3
5.1
—
21,225 2.3%
P
S
938,761 $95,903,783
$92.09 +10.0%
$101.20 +0.1%
2022 Q4 13F Filing 2026-06-30 2026-07-09
CAOS
EA SERIES TRUST
Unknown 8.93% 9.26% #4
Prev: #4
4.6
—
20,471 2.0%
P
S
1,041,170 $94,080,090 2025 Q2 13F Filing 2026-06-30 2026-07-09
VEU
VANGUARD INTL E...
ETF 7.36% 7.13% #5
Prev: #5
3.9
—
-23,434 -2.5%
P
S
926,244 $77,572,974 2011 Q2 13F Filing 2026-06-30 2026-07-09
PSLV
SPROTT ASSET MA...
Unknown 1.84% 2.59% #6
Prev: #6
1.2
—
-31,041 -2.9%
P
S
1,028,924 $19,415,796 2023 Q1 13F Filing 2026-06-30 2026-07-09
UTEN
RBB FD INC
Unknown 1.54% 1.74% #7
Prev: #7
1.1
—
-23,172 -5.8%
P
S
375,016 $16,200,354 2023 Q4 13F Filing 2026-06-30 2026-07-09
PHYS
SPROTT ASSET MA...
Unknown 1.30% 1.66% #8
Prev: #8
1.0
—
-13,891 -3.0%
P
S
455,668 $13,747,504 2024 Q3 13F Filing 2026-06-30 2026-07-09
ITOT
ISHARES TR
ETF 1.25% 0.99% #9 4
Prev: #13
2.5
—
10,713 15.4%
P
S
80,466 $13,218,152 2015 Q4 13F Filing 2026-06-30 2026-07-09
BNDX
VANGUARD CHARLO...
Bond/Debt 1.22% 0.96% #10 4
Prev: #14
3.0
—
66,339 33.2%
P
S
266,204 $12,892,260 2019 Q3 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 1.18% 1.14% #11
Prev: #11
2.5
—
8,065 7.5%
P
S
115,086 $12,385,503 2013 Q2 13F Filing 2026-06-30 2026-07-09
IEI
ISHARES TR
ETF 1.10% 1.15% #12 3
Prev: #9
0.9
—
1,559 1.6%
P
S
98,380 $11,554,731 2011 Q1 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 1.09% 1.14% #13 3
Prev: #10
0.9
—
1,866 0.4%
P
S
432,020 $11,448,520 2017 Q1 13F Filing 2026-06-30 2026-07-09
IVZ
INVESCO LTD
Financial Services 1.08% 1.13% #14 2
Prev: #12
0.9
—
-33,000 -7.1%
P
S
432,545 $11,414,863 2015 Q1 13F Filing 2026-06-30 2026-07-09
SPLG
SPDR SERIES TRU...
ETF 0.89% 0.80% #15 2
Prev: #17
0.9
—
1,719 1.6%
P
S
106,384 $9,349,026 2019 Q1 13F Filing 2026-06-30 2026-07-09
TFI
SPDR SERIES TRU...
ETF 0.74% 0.83% #16
Prev: #16
0.8
—
-12,642 -6.9%
P
S
170,695 $7,817,831 2016 Q2 13F Filing 2026-06-30 2026-07-09
USFR
WISDOMTREE TR
ETF 0.73% 0.93% #17 2
Prev: #15
0.8
—
-31,809 -17.2%
P
S
153,027 $7,704,909 2022 Q4 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 0.43% 0.16% #18 14
Prev: #32
3.2
—
29,572 182.3%
P
S
45,792 $4,532,492 2012 Q4 13F Filing 2026-06-30 2026-07-09
IXUS
ISHARES TR
ETF 0.34% 0.33% #19 1
Prev: #18
0.6
—
-681 -1.8%
P
S
37,152 $3,545,787 2015 Q4 13F Filing 2026-06-30 2026-07-09
DSI
ISHARES TR
ETF 0.33% 0.29% #20
Prev: #20
0.6
—
400 1.7%
P
S
24,589 $3,501,228 2014 Q1 13F Filing 2026-06-30 2026-07-09
XSVN
BONDBLOXX ETF T...
ETF 0.32% — #21
Prev: #—
3.6
—
70,731 —
NEW
 70,731 $3,343,454 2026 Q2 13F Filing 2026-06-30 2026-07-09
IWV
ISHARES TR
ETF 0.31% 0.31% #22 3
Prev: #19
0.6
—
-781 -9.3%
P
S
7,653 $3,263,239 2011 Q1 13F Filing 2026-06-30 2026-07-09
SPSM
SPDR SERIES TRU...
ETF 0.30% 0.28% #23 1
Prev: #22
0.6
—
-3,035 -5.2%
P
S
55,587 $3,205,702 2018 Q4 13F Filing 2026-06-30 2026-07-09
SCHD
SCHWAB STRATEGI...
ETF 0.29% 0.23% #24 1
Prev: #25
2.6
—
20,956 27.8%
P
S
96,275 $3,052,880 2020 Q1 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 0.28% 0.26% #25 2
Prev: #23
0.6
—
-47 -1.2%
P
S
3,927 $2,941,134 2011 Q1 13F Filing 2026-06-30 2026-07-09
SPMD
SPDR SERIES TRU...
ETF 0.25% 0.23% #26 1
Prev: #27
0.6
—
824 2.1%
P
S
39,302 $2,655,243 2023 Q4 13F Filing 2026-06-30 2026-07-09
SUB
ISHARES TR
ETF 0.22% 0.29% #27 6
Prev: #21
0.6
—
-4,925 -18.2%
P
S
22,118 $2,354,943 2014 Q3 13F Filing 2026-06-30 2026-07-09
SPTM
SPDR SERIES TRU...
ETF 0.21% 0.20% #28 1
Prev: #29
0.6
—
-724 -2.8%
P
S
24,870 $2,257,947 2018 Q4 13F Filing 2026-06-30 2026-07-09
SHY
ISHARES TR
ETF 0.21% 0.22% #29 1
Prev: #28
0.6
—
286 1.1%
P
S
26,964 $2,214,014 2011 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.21% 0.23% #30 4
Prev: #26
0.6
—
-1,399 -15.5%
P
S
7,618 $2,204,424 2013 Q2 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 0.19% 0.16% #31
Prev: #31
2.1
—
240 5.3%
P
S
4,774 $1,954,953 2011 Q1 13F Filing 2026-06-30 2026-07-09
SHM
SPDR SERIES TRU...
ETF 0.17% 0.18% #32 2
Prev: #30
0.6
—
-708 -1.8%
P
S
37,810 $1,813,559 2016 Q2 13F Filing 2026-06-30 2026-07-09
DBEF
DBX ETF TR
ETF 0.15% 0.14% #33
Prev: #33
0.6
—
-670 -2.3%
P
S
28,511 $1,557,533 2014 Q1 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 0.15% 0.14% #34 1
Prev: #35
0.6
—
-419 -1.9%
P
S
21,607 $1,539,492 2011 Q1 13F Filing 2026-06-30 2026-07-09
VTIP
VANGUARD MALVER...
ETF 0.12% — #35
Prev: #—
3.5
—
25,899 —
NEW
 25,899 $1,300,907 2015 Q1 13F Filing 2026-06-30 2026-07-09
SCZ
ISHARES TR
ETF 0.12% 0.13% #36
Prev: #36
0.5
—
-935 -5.8%
P
S
15,219 $1,252,082 2014 Q1 13F Filing 2026-06-30 2026-07-09
DFCF
DIMENSIONAL ETF...
ETF 0.10% 0.09% #37 5
Prev: #42
2.5
—
4,824 23.1%
P
S
25,727 $1,085,937 2024 Q3 13F Filing 2026-06-30 2026-07-09
CGCP
CAPITAL GRP FIX...
ETF 0.10% 0.10% #38
Prev: #38
2.0
—
2,804 6.2%
P
S
47,924 $1,068,226 2023 Q4 13F Filing 2026-06-30 2026-07-09
MGV
VANGUARD WORLD ...
ETF 0.10% 0.10% #39
Prev: #39
0.5
—
-344 -5.1%
P
S
6,401 $1,046,243 2020 Q4 13F Filing 2026-06-30 2026-07-09
EMXC
ISHARES INC
ETF 0.09% 0.09% #40
Prev: #40
0.5
—
-1,771 -15.4%
P
S
9,720 $994,358 2021 Q1 13F Filing 2026-06-30 2026-07-09
VSGX
VANGUARD WORLD ...
Bond/Debt 0.09% 0.08% #41 3
Prev: #44
0.5
—
406 3.5%
P
S
12,059 $992,938 2019 Q4 13F Filing 2026-06-30 2026-07-09
SCHB
SCHWAB STRATEGI...
ETF 0.09% 0.08% #42 3
Prev: #45
1.0
—
no change no change
P
S
30,952 $896,370 2015 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.08% 0.08% #43 3
Prev: #46
1.0
—
no change no change
P
S
1,175 $877,455 2011 Q2 13F Filing 2026-06-30 2026-07-09
BKLN
INVESCO EXCH TR...
ETF 0.08% 0.07% #44 4
Prev: #48
2.0
—
5,022 13.8%
P
S
41,537 $846,109 2018 Q2 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.08% 0.08% #45 2
Prev: #47
0.5
—
-70 -5.5%
P
S
1,204 $826,919 2015 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.08% 0.07% #46 3
Prev: #49
0.5
—
-168 -4.0%
P
S
4,006 $801,561 2015 Q1 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.08% 0.14% #47 13
Prev: #34
0.0
—
-1,391 -46.8%
P
S
1,582 $791,617 2014 Q4 13F Filing 2026-06-30 2026-07-09
SPDW
SPDR INDEX SHS ...
ETF 0.07% 0.06% #48 3
Prev: #51
2.0
—
1,621 11.6%
P
S
15,640 $788,100 2023 Q3 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.07% 0.07% #49 1
Prev: #50
0.5
—
-7 -0.3%
P
S
2,222 $727,327 2011 Q3 13F Filing 2026-06-30 2026-07-09
GLDM
WORLD GOLD TR
ETF 0.07% 0.09% #50 7
Prev: #43
0.5
—
-505 -5.4%
P
S
8,788 $697,943 2021 Q3 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 109 holdings

Unlock Full WEALTHCARE CAPITAL MANAGEMENT LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →