Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $40.8M | 17.0% |
| Oreilly Automotive Inc.COM | COM | $37.9M | 15.8% |
| Apple Inc.COM | COM | $12.8M | 5.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $12.5M | 5.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $12.2M | 5.1% |
| Innovator ETFS TrustEQUIT PROTN MAY | EQUIT PROTN MAY | $11.9M | 5.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $11.8M | 4.9% |
| Amazon Com Inc.COM | COM | $9.57M | 4.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.75M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.67M | 2.4% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $5.22M | 2.2% |
| Walmart Inc.COM | COM | $4.96M | 2.1% |
| United Sts Gasoline FD LPUNITS | UNITS | $4.61M | 1.9% |
| Nvidia CorporationCOM | COM | $4.48M | 1.9% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $4.34M | 1.8% |
| United Sts Oil FD LPUNITS | UNITS | $3.86M | 1.6% |
| Bristol-myers Squibb COCOM | COM | $3.4M | 1.4% |
| Lamar Advertising COCL A | CL A | $2.46M | 1.0% |
| Expedia Group Inc.COM NEW | COM NEW | $2.25M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $2.19M | 0.9% |
| Altria Group Inc.COM | COM | $2.18M | 0.9% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2.06M | 0.9% |
| Technipfmc PLCCOM | COM | $1.99M | 0.8% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $1.84M | 0.8% |
| Microsoft Corp.COM | COM | $1.64M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.56M | 0.6% |
| Caterpillar Inc.COM | COM | $1.53M | 0.6% |
| Eli Lilly & COCOM | COM | $1.46M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.38M | 0.6% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $1.37M | 0.6% |
| Amgen Inc.COM | COM | $1.29M | 0.5% |
| Deere & COCOM | COM | $1.28M | 0.5% |
| Quanta Svcs Inc.COM | COM | $1.12M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.09M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.06M | 0.4% |
| Pepsico Inc.COM | COM | $1.04M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.03M | 0.4% |
| Oracle Corp.COM | COM | $1.01M | 0.4% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $795K | 0.3% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $746K | 0.3% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $737K | 0.3% |
| Simplify Exchange Traded FunHIGH YIELD ETF | HIGH YIELD ETF | $721K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $720K | 0.3% |
| Blackrock Floating Rate Inc.COM | COM | $701K | 0.3% |
| Iron Mtn Inc. DelCOM | COM | $696K | 0.3% |
| Micron Technology Inc. (call option)COM | COM | $693K | 0.3% |
| Simplify Exchange Traded FunTARGE 15 ETF | TARGE 15 ETF | $527K | 0.2% |
| Micron Technology Inc.COM | COM | $526K | 0.2% |
| Tesla Inc.COM | COM | $495K | 0.2% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $443K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$40.8M
- Class
- S&P 500 ETF SHS
- Share
- 17.0%
Oreilly Automotive Inc.COM$37.9M
- Class
- COM
- Share
- 15.8%
Apple Inc.COM$12.8M
- Class
- COM
- Share
- 5.3%
Select Sector SPDR TRST STR STAPL ETF$12.5M
- Class
- ST STR STAPL ETF
- Share
- 5.2%
Select Sector SPDR TRST STR CARE ETF$12.2M
- Class
- ST STR CARE ETF
- Share
- 5.1%
Innovator ETFS TrustEQUIT PROTN MAY$11.9M
- Class
- EQUIT PROTN MAY
- Share
- 5.0%
Select Sector SPDR TRST STR ENERG ETF$11.8M
- Class
- ST STR ENERG ETF
- Share
- 4.9%
Amazon Com Inc.COM$9.57M
- Class
- COM
- Share
- 4.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.75M
- Class
- S&P500 EQL WGT
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$5.67M
- Class
- UNIT SER 1
- Share
- 2.4%
iShares TRLATN AMER 40 ETF$5.22M
- Class
- LATN AMER 40 ETF
- Share
- 2.2%
Walmart Inc.COM$4.96M
- Class
- COM
- Share
- 2.1%
United Sts Gasoline FD LPUNITS$4.61M
- Class
- UNITS
- Share
- 1.9%
Nvidia CorporationCOM$4.48M
- Class
- COM
- Share
- 1.9%
Grayscale Bitcoin Trust ETFSHS REP COM UT$4.34M
- Class
- SHS REP COM UT
- Share
- 1.8%
United Sts Oil FD LPUNITS$3.86M
- Class
- UNITS
- Share
- 1.6%
Bristol-myers Squibb COCOM$3.4M
- Class
- COM
- Share
- 1.4%
Lamar Advertising COCL A$2.46M
- Class
- CL A
- Share
- 1.0%
Expedia Group Inc.COM NEW$2.25M
- Class
- COM NEW
- Share
- 0.9%
Arista Networks Inc.COM SHS$2.19M
- Class
- COM SHS
- Share
- 0.9%
Altria Group Inc.COM$2.18M
- Class
- COM
- Share
- 0.9%
Shopify Inc.CL A SUB VTG SHS$2.06M
- Class
- CL A SUB VTG SHS
- Share
- 0.9%
Technipfmc PLCCOM$1.99M
- Class
- COM
- Share
- 0.8%
Vodafone Group PLCSPONSORED ADR$1.84M
- Class
- SPONSORED ADR
- Share
- 0.8%
Microsoft Corp.COM$1.64M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.56M
- Class
- CAP STK CL A
- Share
- 0.6%
Caterpillar Inc.COM$1.53M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.46M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.38M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Simplify Exchange Traded FunBARRIER INCOME$1.37M
- Class
- BARRIER INCOME
- Share
- 0.6%
Amgen Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
Deere & COCOM$1.28M
- Class
- COM
- Share
- 0.5%
Quanta Svcs Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.09M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.06M
- Class
- CAP STK CL C
- Share
- 0.4%
Pepsico Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.03M
- Class
- CL B NEW
- Share
- 0.4%
Oracle Corp.COM$1.01M
- Class
- COM
- Share
- 0.4%
Simplify Exchange Traded FunCURRE STRAT ETF$795K
- Class
- CURRE STRAT ETF
- Share
- 0.3%
Simplify Exchange Traded FunTREASURY OPT INC$746K
- Class
- TREASURY OPT INC
- Share
- 0.3%
Simplify Exchange Traded FunAGGREGATE BD ETF$737K
- Class
- AGGREGATE BD ETF
- Share
- 0.3%
Simplify Exchange Traded FunHIGH YIELD ETF$721K
- Class
- HIGH YIELD ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$720K
- Class
- COM
- Share
- 0.3%
Blackrock Floating Rate Inc.COM$701K
- Class
- COM
- Share
- 0.3%
Iron Mtn Inc. DelCOM$696K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc. (call option)COM$693K
- Class
- COM
- Share
- 0.3%
Simplify Exchange Traded FunTARGE 15 ETF$527K
- Class
- TARGE 15 ETF
- Share
- 0.2%
Micron Technology Inc.COM$526K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$495K
- Class
- COM
- Share
- 0.2%
First TR Exchange-traded FDVEST LADDERED$443K
- Class
- VEST LADDERED
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034181
- File number
- 028-26445
- Options
- 5 call, 0 put
- In the 25 largest
- 86.6%
- Prior quarter
- $94M at 31 March 2026
- Positions opened
- 53
- Positions closed
- 7
Common questions
What are WealthCare Asset Management’s 13F holdings worth?
$241 million across 78 positions for the quarter ended 30 June 2026.
What is WealthCare Asset Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $40.8 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is WealthCare Asset Management’s 13F portfolio?
The ten largest positions accounted for 66.9% of reported value and the twenty-five largest for 86.6%, across 78 positions as of 30 June 2026.
Does Form 13F show everything WealthCare Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WealthCare Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.