Wealth Care LLC — 13F Holdings & Portfolio
CIK 2120450 · latest 13F-HR filed 2026-04-24
Wealth Care LLC manages $112.6M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJR (8.97%), VTI (8.57%), IAU (8.23%).
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.
$112.6M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-24
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $10.1M | 8.97% | 81,240 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $9.6M | 8.57% | 30,064 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $9.3M | 8.23% | 105,150 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.8M | 6.97% | 36,467 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $7.4M | 6.61% | 110,154 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.0M | 6.21% | 47,200 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.3M | 5.59% | 32,781 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.7M | 4.14% | 185,803 | SH |
| 9 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $3.9M | 3.43% | 225,870 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.5M | 3.15% | 5,423 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.5M | 3.12% | 13,844 | SH |
| 12 | ISHARES TR | DVY | 464287168 | $2.4M | 2.16% | 16,028 | SH |
| 13 | ISHARES TR | IJJ | 464287705 | $1.9M | 1.68% | 14,264 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 1.52% | 2,628 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.37% | 8,861 | SH |
| 16 | CAMBRIA ETF TR | SYLD | 132061201 | $1.5M | 1.31% | 19,555 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $1.5M | 1.30% | 5,115 | SH |
| 18 | WISDOMTREE TR | DLS | 97717W760 | $1.4M | 1.24% | 17,139 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.3M | 1.19% | 12,488 | SH |
| 20 | WEYERHAEUSER CO | WY | 962166104 | $1.2M | 1.04% | 47,733 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.95% | 1,846 | SH |
| 22 | VIRTUS CONVERTIBLE & INCOME | NCV | 92838X805 | $1.0M | 0.90% | 68,299 | SH |
| 23 | VANGUARD WORLD FD | VDE | 92204A306 | $1.0M | 0.89% | 5,809 | SH |
| 24 | SPDR SERIES TRUST | SDY | 78464A763 | $1.0M | 0.89% | 6,858 | SH |
| 25 | ISHARES TR | IWN | 464287630 | $948.0K | 0.84% | 5,000 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $870.4K | 0.77% | 16,103 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $866.9K | 0.77% | 3,496 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $815.8K | 0.72% | 25,743 | SH |
| 29 | LMP CAP & INCOME FD INC | SCD | 50208A102 | $736.0K | 0.65% | 49,294 | SH |
| 30 | SPDR SERIES TRUST | SPSB | 78464A474 | $734.2K | 0.65% | 24,416 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $686.1K | 0.61% | 1,846 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $667.0K | 0.59% | 1,802 | SH |
| 33 | BLACKROCK MULTI SECTOR INC T | BIT | 09258A107 | $649.6K | 0.58% | 51,883 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $632.4K | 0.56% | 3,036 | SH |
| 35 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $612.6K | 0.54% | 10,000 | SH |
| 36 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $609.0K | 0.54% | 50,000 | SH |
| 37 | CENTRAL & EASTERN EUROPE FD | CEE | 153436100 | $584.4K | 0.52% | 31,936 | SH |
| 38 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $575.0K | 0.51% | 50,000 | SH |
| 39 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $561.5K | 0.50% | 50,000 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $552.5K | 0.49% | 2,110 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $551.7K | 0.49% | 1,919 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $534.6K | 0.47% | 3,151 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $521.9K | 0.46% | 1,815 | SH |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $511.5K | 0.45% | 24,185 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $502.7K | 0.45% | 2,381 | SH |
| 46 | INVESCO TR INVT GRADE MUNS | VGM | 46131M106 | $493.5K | 0.44% | 50,000 | SH |
| 47 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $491.3K | 0.44% | 1,061 | SH |
| 48 | ISHARES INC | EIS | 464286632 | $476.5K | 0.42% | 4,106 | SH |
| 49 | VISA INC | V | 92826C839 | $436.5K | 0.39% | 1,444 | SH |
| 50 | INVESCO ADVANTAGE MUN INCOME | VKI | 46132E103 | $433.0K | 0.38% | 50,000 | SH |