WEALTHCARE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1516450 · latest 13F-HR filed 2026-04-15
WEALTHCARE CAPITAL MANAGEMENT LLC manages $1000.0M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (34.83%), IEF (17.28%), STIP (9.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 4, added to 21, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1000.0M
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-15
+8 / −4 / ↑21 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.8M +7.8%
- WISDOMTREE TR$3.0M +46.8%
- ISHARES TR$1.8M +22.5%
- SCHWAB STRATEGIC TR$1.7M +262.4%
- ISHARES TR$1.2M +11.5%
Top Trims
- VANGUARD INDEX FDS-$18.8M -5.1%
- ISHARES TR-$14.1M -7.6%
- SPROTT ASSET MANAGEMENT LP-$2.4M -8.4%
- INVESCO LTD-$1.8M -13.7%
- SPDR SERIES TRUST-$1.5M -16.0%
New Positions
- VANGUARD CHARLOTTE FDS$9.6M
- ISHARES TR$1.6M
- DIMENSIONAL ETF TRUST$882.5K
- SOUTHERN CO$515.2K
- DIMENSIONAL ETF TRUST$494.7K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$310.4K
- ISHARES TR$210.6K
- TESLA INC$205.1K
- AMERICAS GOLD AND SILVER COR$57.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $348.3M | 34.83% | 1,085,614 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $172.8M | 17.28% | 1,810,803 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $94.9M | 9.49% | 917,536 | SH |
| 4 | EA SERIES TRUST | CAOS | 02072L516 | $92.6M | 9.26% | 1,020,699 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $71.3M | 7.13% | 949,678 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $25.9M | 2.59% | 1,059,965 | SH |
| 7 | RBB FD INC | UTEN | 74933W536 | $17.4M | 1.74% | 398,188 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $16.6M | 1.66% | 469,559 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $11.5M | 1.15% | 96,821 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $11.4M | 1.14% | 430,154 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $11.4M | 1.14% | 107,021 | SH |
| 12 | INVESCO LTD | IVZ | G491BT108 | $11.3M | 1.13% | 465,545 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $9.9M | 0.99% | 69,753 | SH |
| 14 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.6M | 0.96% | 199,865 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $9.3M | 0.93% | 184,836 | SH |
| 16 | SPDR SERIES TRUST | TFI | 78468R721 | $8.3M | 0.83% | 183,337 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.0M | 0.80% | 104,665 | SH |
| 18 | ISHARES TR | IXUS | 46432F834 | $3.3M | 0.33% | 37,833 | SH |
| 19 | ISHARES TR | IWV | 464287689 | $3.1M | 0.31% | 8,434 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $2.9M | 0.29% | 24,189 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $2.9M | 0.29% | 27,043 | SH |
| 22 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.8M | 0.28% | 58,622 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.6M | 0.26% | 3,974 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 0.24% | 14,022 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.3M | 0.23% | 75,319 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $2.3M | 0.23% | 9,017 | SH |
| 27 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.3M | 0.23% | 38,478 | SH |
| 28 | ISHARES TR | SHY | 464287457 | $2.2M | 0.22% | 26,678 | SH |
| 29 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.0M | 0.20% | 25,594 | SH |
| 30 | SPDR SERIES TRUST | SHM | 78468R739 | $1.8M | 0.18% | 38,518 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $1.6M | 0.16% | 4,534 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $1.6M | 0.16% | 16,220 | SH |
| 33 | DBX ETF TR | DBEF | 233051200 | $1.4M | 0.14% | 29,181 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.14% | 2,973 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.14% | 22,026 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $1.3M | 0.13% | 16,154 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.2M | 0.12% | 45,727 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.0M | 0.10% | 45,120 | SH |
| 39 | VANGUARD WORLD FD | MGV | 921910840 | $977.7K | 0.10% | 6,745 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $903.9K | 0.09% | 11,491 | SH |
| 41 | SPDR SERIES TRUST | SPIP | 78464A656 | $900.9K | 0.09% | 34,636 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $882.5K | 0.09% | 20,903 | SH |
| 43 | WORLD GOLD TR | GLDM | 98149E303 | $861.4K | 0.09% | 9,293 | SH |
| 44 | VANGUARD WORLD FD | VSGX | 921910725 | $835.9K | 0.08% | 11,653 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $776.9K | 0.08% | 30,952 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $764.1K | 0.08% | 1,175 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $761.3K | 0.08% | 1,274 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $745.3K | 0.07% | 36,515 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $727.9K | 0.07% | 4,174 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $655.7K | 0.07% | 2,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1000.0M | 94 | 0001951757-26-000598 |
| 2025-12-31 | 2026-01-20 | $1.01B | 90 | 0001951757-26-000231 |