WEALTHCARE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1516450 · latest 13F-HR filed 2026-07-09
WEALTHCARE CAPITAL MANAGEMENT LLC manages $1.05B in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (36.40%), IEF (16.54%), STIP (9.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 58, and trimmed 13.
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.
SUITE 702
RICHMOND, VA 23219
$1.05B
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-07-09
+15 / −4 / ↑58 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$35.3M +10.1%
- VANGUARD INTL EQUITY INDEX F$6.3M +8.8%
- VANGUARD CHARLOTTE FDS$3.3M +34.2%
- ISHARES TR$3.3M +33.0%
- ISHARES TR$2.9M +181.5%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$6.4M -24.9%
- SPROTT ASSET MANAGEMENT LP-$2.9M -17.4%
- WISDOMTREE TR-$1.6M -17.2%
- RBB FD INC-$1.2M -6.7%
- SCHWAB STRATEGIC TR-$934.8K -79.7%
New Positions
- BONDBLOXX ETF TRUST$3.3M
- VANGUARD MALVERN FDS$1.3M
- INTEL CORP$587.3K
- VANECK ETF TRUST$457.0K
- TEXAS INSTRS INC$421.5K
Exited Positions
- EXXON MOBIL CORP$2.4M
- J P MORGAN EXCHANGE TRADED F$413.9K
- BROADCOM INC$280.7K
- VANGUARD INDEX FDS$244.9K
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 | $383.6M | 36.40% | 1,036,575 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $174.3M | 16.54% | 1,843,045 | SH |
| 3 | ISHARES TR | STIP | 46429B747 | $95.9M | 9.10% | 938,761 | SH |
| 4 | EA SERIES TRUST | CAOS | 02072L516 | $94.1M | 8.93% | 1,041,170 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $77.6M | 7.36% | 926,244 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $19.4M | 1.84% | 1,028,924 | SH |
| 7 | RBB FD INC | UTEN | 74933W536 | $16.2M | 1.54% | 375,016 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $13.7M | 1.30% | 455,668 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $13.2M | 1.25% | 80,466 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.9M | 1.22% | 266,204 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $12.4M | 1.18% | 115,086 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $11.6M | 1.10% | 98,380 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $11.4M | 1.09% | 432,020 | SH |
| 14 | INVESCO LTD | IVZ | G491BT108 | $11.4M | 1.08% | 432,545 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.3M | 0.89% | 106,384 | SH |
| 16 | SPDR SERIES TRUST | TFI | 78468R721 | $7.8M | 0.74% | 170,695 | SH |
| 17 | WISDOMTREE TR | USFR | 97717Y527 | $7.7M | 0.73% | 153,027 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $4.5M | 0.43% | 45,792 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $3.5M | 0.34% | 37,152 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $3.5M | 0.33% | 24,589 | SH |
| 21 | BONDBLOXX ETF TRUST | XSVN | 09789C820 | $3.3M | 0.32% | 70,731 | SH |
| 22 | ISHARES TR | IWV | 464287689 | $3.3M | 0.31% | 7,653 | SH |
| 23 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.2M | 0.30% | 55,587 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 0.29% | 96,275 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.9M | 0.28% | 3,927 | SH |
| 26 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.7M | 0.25% | 39,302 | SH |
| 27 | ISHARES TR | SUB | 464288158 | $2.4M | 0.22% | 22,118 | SH |
| 28 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.3M | 0.21% | 24,870 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $2.2M | 0.21% | 26,964 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $2.2M | 0.21% | 7,618 | SH |
| 31 | ISHARES TR | IWB | 464287622 | $2.0M | 0.19% | 4,774 | SH |
| 32 | SPDR SERIES TRUST | SHM | 78468R739 | $1.8M | 0.17% | 37,810 | SH |
| 33 | DBX ETF TR | DBEF | 233051200 | $1.6M | 0.15% | 28,511 | SH |
| 34 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.15% | 21,607 | SH |
| 35 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.12% | 25,899 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $1.3M | 0.12% | 15,219 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.1M | 0.10% | 25,727 | SH |
| 38 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.1M | 0.10% | 47,924 | SH |
| 39 | VANGUARD WORLD FD | MGV | 921910840 | $1.0M | 0.10% | 6,401 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $994.4K | 0.09% | 9,720 | SH |
| 41 | VANGUARD WORLD FD | VSGX | 921910725 | $992.9K | 0.09% | 12,059 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $896.4K | 0.09% | 30,952 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $877.5K | 0.08% | 1,175 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $846.1K | 0.08% | 41,537 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $826.9K | 0.08% | 1,204 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $801.6K | 0.08% | 4,006 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $791.6K | 0.08% | 1,582 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $788.1K | 0.07% | 15,640 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $727.3K | 0.07% | 2,222 | SH |
| 50 | WORLD GOLD TR | GLDM | 98149E303 | $697.9K | 0.07% | 8,788 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.05B | 105 | 0001951757-26-000978 |
| 2026-03-31 | 2026-04-15 | $1000.0M | 94 | 0001951757-26-000598 |
| 2025-12-31 | 2026-01-20 | $1.01B | 90 | 0001951757-26-000231 |