Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $384M | 36.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $174M | 16.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $95.9M | 9.1% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $94.1M | 8.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $77.6M | 7.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $19.4M | 1.8% |
| Rbb FD Inc.US TREASR 10 YR | US TREASR 10 YR | $16.2M | 1.5% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $13.7M | 1.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.2M | 1.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $12.9M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $12.4M | 1.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $11.6M | 1.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $11.4M | 1.1% |
| Invesco LtdSHS | SHS | $11.4M | 1.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.35M | 0.9% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $7.82M | 0.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $7.7M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.53M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.55M | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $3.5M | 0.3% |
| Bondbloxx ETF TrustBLOOMBERG SEVEN | BLOOMBERG SEVEN | $3.34M | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $3.26M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.21M | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.05M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.94M | 0.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $2.66M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.35M | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.26M | 0.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.21M | 0.2% |
| Apple Inc.COM | COM | $2.2M | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.95M | 0.2% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.81M | 0.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1.56M | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.54M | 0.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.3M | 0.1% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.25M | 0.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.09M | 0.1% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $1.07M | 0.1% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $1.05M | 0.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $994K | 0.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $993K | 0.1% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $896K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $877K | 0.1% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $846K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $827K | 0.1% |
| Nvidia CorporationCOM | COM | $802K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $792K | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $788K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $727K | 0.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $698K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$384M
- Class
- TOTAL STK MKT
- Share
- 36.4%
iShares TR7-10 YR TRSY BD$174M
- Class
- 7-10 YR TRSY BD
- Share
- 16.5%
iShares TR0-5 YR TIPS ETF$95.9M
- Class
- 0-5 YR TIPS ETF
- Share
- 9.1%
EA Series TrustALPHA ARCHITECT$94.1M
- Class
- ALPHA ARCHITECT
- Share
- 8.9%
Vanguard Intl Equity Index FALLWRLD EX US$77.6M
- Class
- ALLWRLD EX US
- Share
- 7.4%
Sprott Asset Management LPPHYSICAL SILVER$19.4M
- Class
- PHYSICAL SILVER
- Share
- 1.8%
Rbb FD Inc.US TREASR 10 YR$16.2M
- Class
- US TREASR 10 YR
- Share
- 1.5%
Sprott Asset Management LPPHYSICAL GOLD TR$13.7M
- Class
- PHYSICAL GOLD TR
- Share
- 1.3%
iShares TRCORE S&P TTL STK$13.2M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$12.9M
- Class
- TOTAL INT BD ETF
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$12.4M
- Class
- NATIONAL MUN ETF
- Share
- 1.2%
iShares TR3 7 YR TREAS BD$11.6M
- Class
- 3 7 YR TREAS BD
- Share
- 1.1%
Schwab Strategic TRUS TIPS ETF$11.4M
- Class
- US TIPS ETF
- Share
- 1.1%
Invesco LtdSHS$11.4M
- Class
- SHS
- Share
- 1.1%
SPDR Series TrustST STR P500ETF$9.35M
- Class
- ST STR P500ETF
- Share
- 0.9%
SPDR Series TrustST STR NUVEE ETF$7.82M
- Class
- ST STR NUVEE ETF
- Share
- 0.7%
Wisdomtree TRFLOATNG RAT TREA$7.7M
- Class
- FLOATNG RAT TREA
- Share
- 0.7%
iShares TRCORE US AGGBD ET$4.53M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$3.55M
- Class
- CORE MSCI TOTAL
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$3.5M
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
Bondbloxx ETF TrustBLOOMBERG SEVEN$3.34M
- Class
- BLOOMBERG SEVEN
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$3.26M
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$3.21M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$3.05M
- Class
- US DIVIDEND EQ
- Share
- 0.3%
iShares TRCORE S&P500 ETF$2.94M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
SPDR Series TrustST STR P400MID$2.66M
- Class
- ST STR P400MID
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$2.35M
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$2.26M
- Class
- ST STR PR SP1500
- Share
- 0.2%
iShares TR1 3 YR TREAS BD$2.21M
- Class
- 1 3 YR TREAS BD
- Share
- 0.2%
Apple Inc.COM$2.2M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 ETF$1.95M
- Class
- RUS 1000 ETF
- Share
- 0.2%
SPDR Series TrustST NUVE TERM ETF$1.81M
- Class
- ST NUVE TERM ETF
- Share
- 0.2%
Dbx ETF TRXTRACK MSCI EAFE$1.56M
- Class
- XTRACK MSCI EAFE
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.54M
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
Vanguard Malvern FdsSTRM INFPROIDX$1.3M
- Class
- STRM INFPROIDX
- Share
- 0.1%
iShares TREAFE SML CP ETF$1.25M
- Class
- EAFE SML CP ETF
- Share
- 0.1%
Dimensional ETF TrustCORE FIXE IN ETF$1.09M
- Class
- CORE FIXE IN ETF
- Share
- 0.1%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$1.07M
- Class
- CORE PLUS INCM
- Share
- 0.1%
Vanguard World FDMEGA CAP VAL ETF$1.05M
- Class
- MEGA CAP VAL ETF
- Share
- 0.1%
iShares Inc.MSCI EMRG CHN$994K
- Class
- MSCI EMRG CHN
- Share
- 0.1%
Vanguard World FDESG INTL STK ETF$993K
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Schwab Strategic TRUS BRD MKT ETF$896K
- Class
- US BRD MKT ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$877K
- Class
- TR UNIT
- Share
- 0.1%
Invesco Exch Traded FD TR IISR LN ETF$846K
- Class
- SR LN ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$827K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Nvidia CorporationCOM$802K
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$792K
- Class
- CL B NEW
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$788K
- Class
- ST STR PO EX ETF
- Share
- 0.1%
JPMORGAN Chase & COCOM$727K
- Class
- COM
- Share
- 0.1%
World Gold TRSPDR GLD MINIS$698K
- Class
- SPDR GLD MINIS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 105 positions by value, with holdings of the same security combined. The 105 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
- 1516450
- File number
- 028-14447
- Options
- 0 call, 0 put
- In the 25 largest
- 94.9%
- Prior quarter
- $1B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 4
Common questions
What are Wealthcare Capital Management’s 13F holdings worth?
$1.05 billion across 105 positions for the quarter ended 30 June 2026.
What is Wealthcare Capital Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $384 million, or 36.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthcare Capital Management’s 13F portfolio?
The ten largest positions accounted for 85.5% of reported value and the twenty-five largest for 94.9%, across 105 positions as of 30 June 2026.
Does Form 13F show everything Wealthcare Capital 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 Capital 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.