WealthCare Asset Management, LLC — 13F Holdings & Portfolio
CIK 2034181 · latest 13F-HR filed 2026-04-30
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.
$94.0M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-30
+10 / −11 / ↑5 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OREILLY AUTOMOTIVE INC$2.9M +17.4%
- ISHARES TR$1.8M +22.3%
- WALMART INC$291.5K +12.1%
- EXXON MOBIL CORP$167.5K +49.5%
- ALPHABET INC$61.6K +17.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.6M -88.0%
- SPDR GOLD TR-$2.5M -22.6%
- ISHARES TR-$478.6K -21.3%
- AMAZON COM INC-$426.2K -8.7%
- ISHARES TR-$420.3K -18.4%
New Positions
- ISHARES TR$8.8M
- ISHARES TR$8.4M
- ISHARES TR$1.8M
- SIMPLIFY EXCHANGE TRADED FUN$645.7K
- SIMPLIFY EXCHANGE TRADED FUN$384.7K
Exited Positions
- ISHARES TR$8.0M
- ISHARES TR$5.1M
- PROSHARES TR$3.0M
- PROSHARES TR$2.8M
- PROSHARES TR$2.7M
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 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $19.5M | 20.79% | 211,600 | SH |
| 2 | ISHARES TR | IYZ | 464287713 | $9.6M | 10.25% | 244,862 | SH |
| 3 | ISHARES TR | IYM | 464287838 | $8.8M | 9.35% | 49,908 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $8.4M | 8.97% | 19,581 | SH |
| 5 | ISHARES TR | IYE | 464287796 | $8.4M | 8.95% | 129,812 | SH |
| 6 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.9M | 7.35% | 112,790 | SH |
| 7 | INNOVATOR ETFS TRUST | ZMAY | 45784N650 | $6.4M | 6.84% | 250,967 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.8M | 5.13% | 19,003 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 4.77% | 21,502 | SH |
| 10 | WALMART INC | WMT | 931142103 | $2.7M | 2.88% | 21,783 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $1.9M | 1.99% | 32,859 | SH |
| 12 | ISHARES TR | IJS | 464287879 | $1.8M | 1.88% | 14,930 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $1.8M | 1.88% | 15,593 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 1.09% | 5,895 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $938.8K | 1.00% | 2,536 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $650.5K | 0.69% | 2,262 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $645.7K | 0.69% | 26,311 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $506.1K | 0.54% | 2,983 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $422.6K | 0.45% | 1,473 | SH |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $384.7K | 0.41% | 13,155 | SH |
| 21 | ISHARES TR | IYJ | 464287754 | $372.3K | 0.40% | 2,523 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $369.0K | 0.39% | 15,700 | SH |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $366.4K | 0.39% | 18,004 | SH |
| 24 | BLACKROCK FLOATING RATE INC | BGT | 091941104 | $363.3K | 0.39% | 33,768 | SH |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | CDX | 82889N830 | $358.5K | 0.38% | 16,801 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $350.0K | 0.37% | 538 | SH |
| 27 | AT&T INC | T | 00206R102 | $319.2K | 0.34% | 11,010 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $315.7K | 0.34% | 2,158 | SH |
| 29 | IRON MTN INC DEL | IRM | 46284V101 | $312.2K | 0.33% | 3,057 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $265.5K | 0.28% | 554 | SH |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | XV | 82889N350 | $247.9K | 0.26% | 10,521 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $217.8K | 0.23% | 586 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $94.0M | 32 | 0002034181-26-000002 |
| 2025-12-31 | 2026-02-17 | $158.2M | 35 | 0002034181-26-000001 |