2026 Q3 Portfolio Activity
In 2026 Q3, WEALTHCARE CAPITAL MANAGEMENT LLC maintained a portfolio of 111 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in BONDBLOXX ETF TRUST, increasing the position by 151.2%. Conversely, WEALTHCARE CAPITAL MANAGEMENT LLC completely exited their position in INVESCO LTD.
Position History
hover any row below to update
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Total Positions
111
Quarter
2026 Q3
Top Holding
VTI (35.5%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
WEALTHCARE CAPITAL 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 35.55% | 36.40% |
#1
Prev: #1
|
6.5 |
—
|
-171,602 | -16.6% |
P
S
|
864,973 | $323,707,586 |
$73.08
+416.0%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IEF
ISHARES TR
|
ETF | 14.85% | 16.54% |
#2
Prev: #2
|
6.0 |
—
|
-328,409 | -17.8% |
P
S
|
1,514,636 | $135,272,126 |
$85.37
+5.7%
|
2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
STIP
ISHARES TR
|
ETF | 10.48% | 9.10% |
#3
Prev: #3
|
5.5 |
—
|
18,326 | 2.0% |
P
S
|
957,087 | $95,421,574 |
$91.52
+9.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
CAOS
EA SERIES TRUST
|
Unknown | 10.41% | 8.93% |
#4
Prev: #4
|
5.0 |
—
|
6,152 | 0.6% |
P
S
|
1,047,322 | $94,834,975 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.27% | 7.36% |
#5
Prev: #5
|
3.9 |
—
|
-128,802 | -13.9% |
P
S
|
797,442 | $66,163,779 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.20% | 1.84% |
#6
Prev: #6
|
1.4 |
—
|
7,192 | 0.7% |
P
S
|
1,036,116 | $20,069,567 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.58% | 1.30% |
#7
1
Prev: #8
|
1.1 |
—
|
3,656 | 0.8% |
P
S
|
459,324 | $14,363,061 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.18% |
#8
3
Prev: #11
|
1.0 |
—
|
-886 | -0.8% |
P
S
|
114,200 | $11,545,571 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.09% |
#9
4
Prev: #13
|
1.0 |
—
|
7,361 | 1.7% |
P
S
|
439,381 | $11,041,639 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEI
ISHARES TR
|
ETF | 1.11% | 1.10% |
#10
2
Prev: #12
|
0.9 |
—
|
-9,157 | -9.3% |
P
S
|
89,223 | $10,121,457 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITOT
ISHARES TR
|
ETF | 1.07% | 1.25% |
#11
2
Prev: #9
|
0.4 |
—
|
-22,035 | -27.4% |
P
S
|
58,431 | $9,715,909 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.89% |
#12
3
Prev: #15
|
0.9 |
—
|
-9,553 | -9.0% |
P
S
|
96,831 | $8,691,551 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.87% | 0.32% |
#13
8
Prev: #21
|
3.3 |
—
|
106,955 | 151.2% |
P
S
|
177,686 | $7,931,903 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UTEN
RBB FD INC
|
Unknown | 0.77% | 1.54% |
#14
7
Prev: #7
|
0.3 |
—
|
-202,260 | -53.9% |
P
S
|
172,756 | $6,993,197 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.73% | 0.74% |
#15
1
Prev: #16
|
0.8 |
—
|
-15,273 | -8.9% |
P
S
|
155,422 | $6,647,399 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.71% | 0.73% |
#16
1
Prev: #17
|
0.8 |
—
|
-24,588 | -16.1% |
P
S
|
128,439 | $6,472,041 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.43% |
#17
1
Prev: #18
|
2.2 |
—
|
7,719 | 16.9% |
P
S
|
53,511 | $5,058,930 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.40% | 0.34% |
#18
1
Prev: #19
|
0.7 |
—
|
1,046 | 2.8% |
P
S
|
38,198 | $3,628,428 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DSI
ISHARES TR
|
ETF | 0.39% | 0.33% |
#19
1
Prev: #20
|
0.7 |
—
|
-158 | -0.6% |
P
S
|
24,431 | $3,571,324 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.36% | 1.22% |
#20
10
Prev: #10
|
0.1 |
—
|
-196,058 | -73.6% |
P
S
|
70,146 | $3,287,743 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWV
ISHARES TR
|
ETF | 0.33% | 0.31% |
#21
1
Prev: #22
|
0.6 |
—
|
-591 | -7.7% |
P
S
|
7,062 | $3,048,383 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.29% |
#22
2
Prev: #24
|
0.6 |
—
|
-8,899 | -9.2% |
P
S
|
87,376 | $2,842,341 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.28% |
#23
2
Prev: #25
|
0.6 |
—
|
-436 | -11.1% |
P
S
|
3,491 | $2,673,334 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.21% |
#24
6
Prev: #30
|
0.6 |
—
|
148 | 1.9% |
P
S
|
7,766 | $2,586,278 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.22% |
#25
2
Prev: #27
|
2.1 |
—
|
2,424 | 11.0% |
P
S
|
24,542 | $2,565,584 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.30% |
#26
3
Prev: #23
|
0.6 |
—
|
-9,063 | -16.3% |
P
S
|
46,524 | $2,459,259 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.26% | 0.19% |
#27
4
Prev: #31
|
2.1 |
—
|
888 | 18.6% |
P
S
|
5,662 | $2,356,128 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.26% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
719 | 2.9% |
P
S
|
25,589 | $2,355,467 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#29
3
Prev: #26
|
0.6 |
—
|
-1,983 | -5.0% |
P
S
|
37,319 | $2,352,590 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.24% | 0.21% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
26,964 | $2,189,477 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.20% | 0.12% |
#31
4
Prev: #35
|
2.6 |
—
|
11,938 | 46.1% |
P
S
|
37,837 | $1,862,337 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.17% |
#32
Prev: #32
|
0.6 |
—
|
12 | 0.0% |
P
S
|
37,822 | $1,764,413 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.17% | 0.15% |
#33
Prev: #33
|
0.6 |
—
|
-177 | -0.6% |
P
S
|
28,334 | $1,556,930 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.10% |
#34
3
Prev: #37
|
2.6 |
—
|
12,681 | 49.3% |
P
S
|
38,408 | $1,540,929 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.15% |
#35
1
Prev: #34
|
0.6 |
—
|
-324 | -1.5% |
P
S
|
21,283 | $1,502,812 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
8,036 | — |
NEW
|
8,036 | $1,307,853 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCZ
ISHARES TR
|
ETF | 0.14% | 0.12% |
#37
1
Prev: #36
|
0.6 |
—
|
-244 | -1.6% |
P
S
|
14,975 | $1,264,204 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.08% |
#38
9
Prev: #47
|
2.5 |
—
|
668 | 42.2% |
P
S
|
2,250 | $1,120,388 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.11% | 0.10% |
#39
Prev: #39
|
0.5 |
—
|
44 | 0.7% |
P
S
|
6,445 | $1,038,225 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.11% | 0.10% |
#40
2
Prev: #38
|
0.5 |
—
|
772 | 1.6% |
P
S
|
48,696 | $1,030,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.06% |
#41
12
Prev: #53
|
3.0 |
—
|
4,717 | 61.5% |
P
S
|
12,391 | $1,028,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.11% | 0.08% |
#42
2
Prev: #44
|
2.0 |
—
|
6,747 | 16.2% |
P
S
|
48,284 | $986,442 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.11% | 0.09% |
#43
2
Prev: #41
|
0.5 |
—
|
-41 | -0.3% |
P
S
|
12,018 | $974,299 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.10% | 0.09% |
#44
4
Prev: #40
|
0.5 |
—
|
-176 | -1.8% |
P
S
|
9,544 | $945,621 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.09% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
30,952 | $907,203 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.08% |
#46
Prev: #46
|
0.5 |
—
|
-127 | -3.2% |
P
S
|
3,879 | $885,886 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.09% | 0.06% |
#47
5
Prev: #52
|
2.5 |
—
|
8,915 | 35.8% |
P
S
|
33,796 | $823,609 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.08% |
#48
3
Prev: #45
|
0.5 |
—
|
-30 | -2.5% |
P
S
|
1,174 | $822,810 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.09% | 0.07% |
#49
1
Prev: #48
|
0.5 |
—
|
51 | 0.3% |
P
S
|
15,691 | $787,845 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.08% | 0.04% |
#50
24
Prev: #74
|
3.0 |
—
|
5,284 | 129.4% |
P
S
|
9,369 | $764,323 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 111 holdings