Wealth Care LLC — 13F Holdings & Portfolio
CIK 2120450 · latest 13F-HR filed 2026-07-15
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, exited 3, added to 45, and trimmed 8.
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.
MERRITT ISLAND, FL 322952
$123.5M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-15
+9 / −3 / ↑45 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +18.3%
- VANGUARD INDEX FDS$1.5M +15.4%
- ISHARES TR$903.8K +12.1%
- VANGUARD SPECIALIZED FUNDS$793.7K +10.1%
- INVESCO EXCHANGE TRADED FD T$678.7K +10.8%
Top Trims
- ISHARES GOLD TR-$1.4M -15.6%
- WEYERHAEUSER CO-$458.4K -39.3%
- VANGUARD WORLD FD-$241.4K -24.0%
- FIRST TR EXCHANGE-TRADED FD-$130.2K -16.0%
- EXXON MOBIL CORP-$103.7K -19.4%
New Positions
- SELECT SECTOR SPDR TR$416.1K
- FIDELITY COVINGTON TRUST$328.0K
- CORNING INC$308.5K
- NEBIUS GROUP N.V.$306.7K
- ADVANCED MICRO DEVICES INC$232.4K
Exited Positions
- PIMCO CORPORATE & INCOME OPP$278.1K
- BLACKROCK CORPOR HI YLD FD I$220.6K
- PALANTIR TECHNOLOGIES INC$214.3K
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 |
| 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 |