Wealth Care

MERRITT ISLAND, FLfiles as Wealth Care LLC

$123m in 73 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$123m

Stocks

Top 10 share

61.4%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.3% of the fund
Fidelity Covington TrustFDHY
0.3% of the fund
CorningGLW
0.2% of the fund
Nebius GroupNBIS
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Ishares TRIWS
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
IntelINTC
0.2% of the fund
Neos ETF TrustSPYI
0.2% of the fund

Added

Bought more of a stock they already held.

PIMCO Dynamic Income FundPDI
3.4% of the fund
+11%
BlackRock Multi-Sector Income TrustBIT
0.7% of the fund
+31%
PIMCO Access Income FundPAXS
0.5% of the fund
+82%
Bluerock Private Real Estate FundBPRE
0.3% of the fund
+88%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-6%
Vanguard Index FDSVO
1.3% of the fund
-4%
Virtus Convertible & Income FundNCV
0.9% of the fund
-9%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-3%
Vanguard World FDVDE
0.6% of the fund
-12%
WeyerhaeuserWY
0.6% of the fund
-38%
Spdr Series TrustSPSB
0.5% of the fund
-12%
Vanguard Index FDSVB
0.5% of the fund
-13%
State STR Spdr DOW Jones INDDIA
0.4% of the fund
-3%

Sold out

Sold their entire stake.

Pimco Corporate & Income Opportunity FundPTY
-100%
Blackrock Corporate High Yield FundHYT
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Ishares TRIJR
Share
9.7%
Value
$12m
Shares
80,573
Held
Vanguard Index FDSVTI
Share
9.0%
Value
$11m
Shares
30,088
Held
Vanguard Specialized FundsVIG
Share
7.0%
Value
$9m
Shares
36,501
Held
Ishares TRIJH
Share
6.8%
Value
$8m
Shares
108,190
Held
Ishares Gold TRIAU
Share
6.3%
Value
$8m
Shares
103,583
Held
Vanguard Whitehall FDSVYM
Share
6.0%
Value
$7m
Shares
46,557
Held
Invesco Exchange Traded FD TRSP
Share
5.6%
Value
$7m
Shares
32,758
Held
Schwab Strategic TRSCHB
Share
4.3%
Value
$5m
Shares
183,961
Held
PIMCO Dynamic Income FundPDI
Share
3.4%
Value
$4m
Shares
249,620
+11%
Ishares TRIVV
Share
3.3%
Value
$4m
Shares
5,424
Held
AppleAAPL
Share
3.2%
Value
$4m
Shares
13,843
Held
Ishares TRDVY
Share
2.0%
Value
$2m
Shares
15,910
Held
Ishares TRIJJ
Share
1.7%
Value
$2m
Shares
14,271
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$2m
Shares
2,480
-6%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
8,847
Held
Vanguard Index FDSVO
Share
1.3%
Value
$2m
Shares
19,630
-4%
Cambria ETF TRSYLD
Share
1.3%
Value
$2m
Shares
19,609
Held
Wisdomtree TRDLS
Share
1.2%
Value
$1m
Shares
17,263
Held
Invesco Exchange Traded FD TRPV
Share
1.2%
Value
$1m
Shares
12,529
Held
Invesco QQQ TRQQQ
Share
1.1%
Value
$1m
Shares
1,847
Held
Ishares TRIWN
Share
0.9%
Value
$1m
Shares
5,000
Held
Virtus Convertible & Income FundNCV
Share
0.9%
Value
$1m
Shares
62,340
-9%
Ishares TRIWM
Share
0.9%
Value
$1m
Shares
3,498
Held
Spdr Series TrustSDY
Share
0.8%
Value
$1m
Shares
6,892
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$932,584
Shares
15,624
-3%
BlackRock Multi-Sector Income TrustBIT
Share
0.7%
Value
$850,215
Shares
67,909
+31%
LMP CAP & Income FDXSCDX
Share
0.6%
Value
$779,569
Shares
49,813
Held
TeslaTSLA
Share
0.6%
Value
$765,830
Shares
1,821
Held
Vanguard World FDVDE
Share
0.6%
Value
$763,859
Shares
5,088
-12%
Amazon.comAMZN
Share
0.6%
Value
$719,787
Shares
3,020
Held
WeyerhaeuserWY
Share
0.6%
Value
$707,745
Shares
29,564
-38%
AlphabetGOOGL
Share
0.6%
Value
$685,745
Shares
1,919
Held
First TR Exchange-Traded FDFCG
Share
0.6%
Value
$685,583
Shares
25,764
Held
MicrosoftMSFT
Share
0.5%
Value
$673,065
Shares
1,805
Held
PIMCO Access Income FundPAXS
Share
0.5%
Value
$666,908
Shares
45,836
+82%
Central & Eastern Europe FundCEE
Share
0.5%
Value
$656,275
Shares
31,936
Held
Spdr Series TrustSPSB
Share
0.5%
Value
$645,156
Shares
21,498
-12%
Nuveen Municipal Credit Income FundNZF
Share
0.5%
Value
$634,000
Shares
50,000
Held
Nuveen Quality Municipal Income FundNAD
Share
0.5%
Value
$606,000
Shares
50,000
Held
Vanguard Scottsdale FDSVTHR
Share
0.5%
Value
$601,507
Shares
1,815
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
0.5%
Value
$587,000
Shares
50,000
Held
Vanguard Index FDSVB
Share
0.5%
Value
$556,437
Shares
1,836
-13%
Annaly Capital ManagementNLY
Share
0.4%
Value
$546,134
Shares
24,425
Held
Ishares TRIVE
Share
0.4%
Value
$541,940
Shares
2,387
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$538,921
Shares
1,032
-3%
Select Sector Spdr TRXLE
Share
0.4%
Value
$531,100
Shares
10,000
Held
Invesco Trust for Investment Grade MunicipalsVGM
Share
0.4%
Value
$530,000
Shares
50,000
Held
IsharesEIS
Share
0.4%
Value
$499,856
Shares
4,141
Held
VisaV
Share
0.4%
Value
$496,211
Shares
1,446
Held
Invesco Advantage Municipal Income Trust IIVKI
Share
0.4%
Value
$474,000
Shares
50,000
Held
Brookfield Renewable EnergyBEP
Share
0.4%
Value
$437,301
Shares
12,591
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$430,903
Shares
3,152
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$416,067
Shares
2,183
New
Vanguard Index FDSVTV
Share
0.3%
Value
$415,621
Shares
1,907
Held
Ishares TRMTUM
Share
0.3%
Value
$413,796
Shares
1,207
Held
Ishares TRIWP
Share
0.3%
Value
$383,594
Shares
2,620
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$362,663
Shares
1,197
Held
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$344,765
Shares
26,500
+88%
Schwab Strategic TRSCHX
Share
0.3%
Value
$344,331
Shares
11,700
Held
Fidelity Covington TrustFDHY
Share
0.3%
Value
$327,993
Shares
6,690
New
Spdr Gold TRGLD
Share
0.3%
Value
$326,017
Shares
885
Held
IsharesIEMG
Share
0.3%
Value
$321,679
Shares
3,883
Held
CorningGLW
Share
0.2%
Value
$308,489
Shares
1,207
New
Nebius GroupNBIS
Share
0.2%
Value
$306,715
Shares
1,111
New
Meta PlatformsMETA
Share
0.2%
Value
$302,532
Shares
537
Held
Profesionally Managed PortfoAKRE
Share
0.2%
Value
$277,385
Shares
5,215
Held
Ishares TRITOT
Share
0.2%
Value
$242,463
Shares
1,476
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$232,364
Shares
400
New
Ishares TRIWS
Share
0.2%
Value
$216,449
Shares
1,315
New
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$209,169
Shares
438
New
IntelINTC
Share
0.2%
Value
$203,232
Shares
1,456
New
Neos ETF TrustSPYI
Share
0.2%
Value
$202,730
Shares
3,818
New
Nuveen Municipal Credit Opportunities FundNMCO
Share
<0.1%
Value
$108,900
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIJR	9.7%	$12m	80,573	Held
Vanguard Index FDSVTI	9.0%	$11m	30,088	Held
Vanguard Specialized FundsVIG	7.0%	$9m	36,501	Held
Ishares TRIJH	6.8%	$8m	108,190	Held
Ishares Gold TRIAU	6.3%	$8m	103,583	Held
Vanguard Whitehall FDSVYM	6.0%	$7m	46,557	Held
Invesco Exchange Traded FD TRSP	5.6%	$7m	32,758	Held
Schwab Strategic TRSCHB	4.3%	$5m	183,961	Held
PIMCO Dynamic Income FundPDI	3.4%	$4m	249,620	+11%
Ishares TRIVV	3.3%	$4m	5,424	Held
AppleAAPL	3.2%	$4m	13,843	Held
Ishares TRDVY	2.0%	$2m	15,910	Held
Ishares TRIJJ	1.7%	$2m	14,271	Held
State STR Spdr S&P 500 ETF TSPY	1.5%	$2m	2,480	-6%
NvidiaNVDA	1.4%	$2m	8,847	Held
Vanguard Index FDSVO	1.3%	$2m	19,630	-4%
Cambria ETF TRSYLD	1.3%	$2m	19,609	Held
Wisdomtree TRDLS	1.2%	$1m	17,263	Held
Invesco Exchange Traded FD TRPV	1.2%	$1m	12,529	Held
Invesco QQQ TRQQQ	1.1%	$1m	1,847	Held
Ishares TRIWN	0.9%	$1m	5,000	Held
Virtus Convertible & Income FundNCV	0.9%	$1m	62,340	-9%
Ishares TRIWM	0.9%	$1m	3,498	Held
Spdr Series TrustSDY	0.8%	$1m	6,892	Held
Vanguard Intl Equity Index FVWO	0.8%	$932,584	15,624	-3%
BlackRock Multi-Sector Income TrustBIT	0.7%	$850,215	67,909	+31%
LMP CAP & Income FDXSCDX	0.6%	$779,569	49,813	Held
TeslaTSLA	0.6%	$765,830	1,821	Held
Vanguard World FDVDE	0.6%	$763,859	5,088	-12%
Amazon.comAMZN	0.6%	$719,787	3,020	Held
WeyerhaeuserWY	0.6%	$707,745	29,564	-38%
AlphabetGOOGL	0.6%	$685,745	1,919	Held
First TR Exchange-Traded FDFCG	0.6%	$685,583	25,764	Held
MicrosoftMSFT	0.5%	$673,065	1,805	Held
PIMCO Access Income FundPAXS	0.5%	$666,908	45,836	+82%
Central & Eastern Europe FundCEE	0.5%	$656,275	31,936	Held
Spdr Series TrustSPSB	0.5%	$645,156	21,498	-12%
Nuveen Municipal Credit Income FundNZF	0.5%	$634,000	50,000	Held
Nuveen Quality Municipal Income FundNAD	0.5%	$606,000	50,000	Held
Vanguard Scottsdale FDSVTHR	0.5%	$601,507	1,815	Held
Nuveen AMT Free Qlty MUNXNEAX	0.5%	$587,000	50,000	Held
Vanguard Index FDSVB	0.5%	$556,437	1,836	-13%
Annaly Capital ManagementNLY	0.4%	$546,134	24,425	Held
Ishares TRIVE	0.4%	$541,940	2,387	Held
State STR Spdr DOW Jones INDDIA	0.4%	$538,921	1,032	-3%
Select Sector Spdr TRXLE	0.4%	$531,100	10,000	Held
Invesco Trust for Investment Grade MunicipalsVGM	0.4%	$530,000	50,000	Held
IsharesEIS	0.4%	$499,856	4,141	Held
VisaV	0.4%	$496,211	1,446	Held
Invesco Advantage Municipal Income Trust IIVKI	0.4%	$474,000	50,000	Held
Brookfield Renewable EnergyBEP	0.4%	$437,301	12,591	Held
ExxonMobil HoldingsXOM	0.3%	$430,903	3,152	Held
Select Sector Spdr TRXLK	0.3%	$416,067	2,183	New
Vanguard Index FDSVTV	0.3%	$415,621	1,907	Held
Ishares TRMTUM	0.3%	$413,796	1,207	Held
Ishares TRIWP	0.3%	$383,594	2,620	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$362,663	1,197	Held
Bluerock Private Real Estate FundBPRE	0.3%	$344,765	26,500	+88%
Schwab Strategic TRSCHX	0.3%	$344,331	11,700	Held
Fidelity Covington TrustFDHY	0.3%	$327,993	6,690	New
Spdr Gold TRGLD	0.3%	$326,017	885	Held
IsharesIEMG	0.3%	$321,679	3,883	Held
CorningGLW	0.2%	$308,489	1,207	New
Nebius GroupNBIS	0.2%	$306,715	1,111	New
Meta PlatformsMETA	0.2%	$302,532	537	Held
Profesionally Managed PortfoAKRE	0.2%	$277,385	5,215	Held
Ishares TRITOT	0.2%	$242,463	1,476	Held
Advanced Micro DevicesAMD	0.2%	$232,364	400	New
Ishares TRIWS	0.2%	$216,449	1,315	New
Taiwan Semiconductor ManufacturingTSM	0.2%	$209,169	438	New
IntelINTC	0.2%	$203,232	1,456	New
Neos ETF TrustSPYI	0.2%	$202,730	3,818	New
Nuveen Municipal Credit Opportunities FundNMCO	<0.1%	$108,900	10,000	Held

Over time and by industry

Value over time

Jun '26

Value is up 9.7% since 31 March 2026.

Where the money is

Technology6.2%

Retail & consumer1.2%

Financial services0.8%

Media & telecom0.8%

Real estate0.6%

Energy0.3%

Other90.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.