Top Institutional Investors

Wealth Care LLC — 13F Holdings & Portfolio

CIK 2120450 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Wealth Care LLC manages $123.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (9.68%), VTI (9.02%), VIG (6.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 3; 45 existing positions rose in reported value and 8 fell.

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.

Loading holdings…
AUM
$123.5M

Long-equity book

Holdings
73

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+9 / −3 / ↑45 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IJR9.7% · -1%VTI9.0% · +0%VIG7.0% · +0%IJH6.8% · -2%IAU6.3% · -2%VYM6.0% · -1%RSP5.6% · -0%SCHB4.3% · -1%PDI3.4% · +10%IVV3.3% · 0%AAPL3.2% · -0%DVY2.0% · -1%IJJ1.7% · 0%SPY1.5% · -6%NVDA1.4% · -0%VO1.3% · +284%SYLD1.3% · +0%DLS1.2% · +1%RPV1.2% · +0%QQQ1.1% · +0%IWN0.9% · 0%NCV0.9% · -9%IWM0.9% · +0%SDY0.8% · +0%VWO0.8% · -3%BIT0.7% · +31%SCD0.6% · +1%TSLA0.6% · -1%VDE0.6% · -12%AMZN0.6% · -0%WY0.6% · -38%GOOGL0.6% · 0%FCG0.6% · +0%MSFT0.5% · +0%PAXS0.5% · +82%CEE0.5% · 0%SPSB0.5% · -12%NZF0.5% · 0%NAD0.5% · 0%VTHR0.5% · 0%NEA0.5% · 0%VB0.5% · -13%NLY0.4% · +1%IVE0.4% · +0%DIA0.4% · -3%XLE0.4% · 0%VGM0.4% · 0%EIS0.4% · +1%V0.4% · +0%VKI0.4% · 0%BEP0.4% · 0%XOM0.3% · 0%XLK0.3% · newVTV0.3% · 0%MTUM0.3% · 0%IWP0.3% · 0%QQQM0.3% · +0%BPRE0.3% · +88%SCHX0.3% · 0%FDHY0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$668.6M
Discretionary
$668.6M
Employees
3
Accounts
821
Phone
(321) 543-1099
Website
Name Title / Status Ownership Type
O'LEARY, RACHEL, PODNOS ControlPRINCIPAL
since Dec 2025
25–50%Individual
PODNOS, LAUREN, MICHELLE ControlPRINCIPAL
since Dec 2025
25–50%Individual
PODNOS, STEPHEN, DANIEL ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since May 2003
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Nov 8, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 3, 2026 filing
  • AddedPODNOS, LAUREN, MICHELLE · PRINCIPAL · 25–50% · control person
  • Listed againO'LEARY, RACHEL, PODNOS · PRINCIPAL · 25–50% · control person
  • ChangedPODNOS, STEPHEN, DANIEL · ownership 75% or more → 25–50%
Sep 6, 2018 filing
  • No longer listedO'LEARY, RACHEL, PODNOS · CONTROL PERSON · Less than 5% · listed since Nov 2016
Mar 31, 2017 filing
  • ChangedO'LEARY, RACHEL, PODNOS · title MISS → CONTROL PERSON
Jan 6, 2015 filing
  • AddedO'LEARY, RACHEL, PODNOS · MISS · Less than 5%
Nov 8, 2011 filing (earliest on record)
  • ListedPODNOS, STEPHEN, DANIEL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Wealth Care LLC Holdings (2026-06-30)

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 ISHARES TR IJR 464287804 $11.9M 9.68% 80,573 SH
2 VANGUARD INDEX FDS VTI 922908769 $11.1M 9.02% 30,088 SH
3 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.6M 6.99% 36,501 SH
4 ISHARES TR IJH 464287507 $8.3M 6.76% 108,190 SH
5 ISHARES GOLD TR IAU 464285204 $7.8M 6.33% 103,583 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $7.4M 5.96% 46,557 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.0M 5.65% 32,758 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $5.3M 4.31% 183,961 SH
9 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $4.2M 3.38% 249,620 SH
10 ISHARES TR IVV 464287200 $4.1M 3.29% 5,424 SH
11 APPLE INC AAPL 037833100 $4.0M 3.24% 13,843 SH
12 ISHARES TR DVY 464287168 $2.5M 2.01% 15,910 SH
13 ISHARES TR IJJ 464287705 $2.1M 1.71% 14,271 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 1.50% 2,480 SH
15 NVIDIA CORPORATION NVDA 67066G104 $1.8M 1.43% 8,847 SH
16 VANGUARD INDEX FDS VO 922908629 $1.6M 1.28% 19,630 SH
17 CAMBRIA ETF TR SYLD 132061201 $1.6M 1.26% 19,609 SH
18 WISDOMTREE TR DLS 97717W760 $1.4M 1.17% 17,263 SH
19 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $1.4M 1.15% 12,529 SH
20 INVESCO QQQ TR QQQ 46090E103 $1.4M 1.10% 1,847 SH
21 ISHARES TR IWN 464287630 $1.1M 0.90% 5,000 SH
22 VIRTUS CONVERTIBLE & INCOME NCV 92838X805 $1.1M 0.89% 62,340 SH
23 ISHARES TR IWM 464287655 $1.1M 0.85% 3,498 SH
24 SPDR SERIES TRUST SDY 78464A763 $1.0M 0.85% 6,892 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $932.6K 0.76% 15,624 SH
26 BLACKROCK MULTI SECTOR INC T BIT 09258A107 $850.2K 0.69% 67,909 SH
27 LMP CAP & INCOME FD INC SCD 50208A102 $779.6K 0.63% 49,813 SH
28 TESLA INC TSLA 88160R101 $765.8K 0.62% 1,821 SH
29 VANGUARD WORLD FD VDE 92204A306 $763.9K 0.62% 5,088 SH
30 AMAZON COM INC AMZN 023135106 $719.8K 0.58% 3,020 SH
31 WEYERHAEUSER CO WY 962166104 $707.7K 0.57% 29,564 SH
32 ALPHABET INC GOOGL 02079K305 $685.7K 0.56% 1,919 SH
33 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $685.6K 0.56% 25,764 SH
34 MICROSOFT CORP MSFT 594918104 $673.1K 0.55% 1,805 SH
35 PIMCO ACCESS INCOME FUND PAXS 72203T100 $666.9K 0.54% 45,836 SH
36 THE CENTRAL AND EASTERN EU I CEE 153436100 $656.3K 0.53% 31,936 SH
37 SPDR SERIES TRUST SPSB 78464A474 $645.2K 0.52% 21,498 SH
38 NUVEEN MUN CR INCOME FD NZF 67070X101 $634.0K 0.51% 50,000 SH
39 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $606.0K 0.49% 50,000 SH
40 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $601.5K 0.49% 1,815 SH
41 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $587.0K 0.48% 50,000 SH
42 VANGUARD INDEX FDS VB 922908751 $556.4K 0.45% 1,836 SH
43 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $546.1K 0.44% 24,425 SH
44 ISHARES TR IVE 464287408 $541.9K 0.44% 2,387 SH
45 STATE STR SPDR DOW JONES IND DIA 78467X109 $538.9K 0.44% 1,032 SH
46 SELECT SECTOR SPDR TR XLE 81369Y506 $531.1K 0.43% 10,000 SH
47 INVESCO TR INVT GRADE MUNS VGM 46131M106 $530.0K 0.43% 50,000 SH
48 ISHARES INC EIS 464286632 $499.9K 0.40% 4,141 SH
49 VISA INC V 92826C839 $496.2K 0.40% 1,446 SH
50 INVESCO ADVANTAGE MUN INCOME VKI 46132E103 $474.0K 0.38% 50,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $123.5M 73 0002085853-26-000736
2026-03-31 2026-04-24 $112.6M 67 0002085853-26-000491
Filer Information
Address
405 SIMS WAY
MERRITT ISLAND, FL 322952
Phone
(321) 505-7592
Filing Manager
Wealth Care LLC
MERRITT ISLAND, FL
Signatory
Steven Podnos
Chief Compliance Officer