Wealthcare Capital Management
RICHMOND, VAfiles as WEALTHCARE CAPITAL MANAGEMENT LLC
$1.1bn in 105 US stocks at the end of 30 June 2026. The top 10 are 85.5% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
105
Top 10 share
85.5%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXSVN0.3% of the fund
- Vanguard Malvern FDSVTIP0.1% of the fund
- IntelINTC<0.1% of the fund
- Vaneck ETF TrustHYD<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Trust FOR Professional ManagCLSE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Innovator Etfs TrustBUFB<0.1% of the fund
- Bitwise Ethereum ETFETHW<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSTIP9.1% of the fund+2%
- EA Series TrustCAOS8.9% of the fund+2%
- Ishares TRITOT1.3% of the fund+15%
- Vanguard Charlotte FDSBNDX1.2% of the fund+33%
- Ishares TRMUB1.2% of the fund+8%
- Ishares TRAGG0.4% of the fund+182%
- Schwab Strategic TRSCHD0.3% of the fund+28%
- Spdr Series TrustSPMD0.3% of the fund+2%
- Ishares TRIWB0.2% of the fund+5%
- Dimensional ETF TrustDFCF0.1% of the fund+23%
- Capital GRP Fixed Incm ETF TCGCP0.1% of the fund+6%
- Vanguard World FDVSGX<0.1% of the fund+3%
- Invesco Exch Traded FD TR IIBKLN<0.1% of the fund+14%
- Spdr Index SHS FDSSPDW<0.1% of the fund+12%
- Dimensional ETF TrustDFUS<0.1% of the fund+10%
- Ishares TRUSRT<0.1% of the fund+28%
- Ishares TRIGE<0.1% of the fund+28%
- Ishares TRIFRA<0.1% of the fund+13%
- Capital Group Dividend ValueCGDV<0.1% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+94%
- Dimensional ETF TrustDFAI<0.1% of the fund+13%
- Vaneck ETF TrustREMX<0.1% of the fund+17%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI36.4% of the fund-5%
- Vanguard Intl Equity Index FVEU7.4% of the fund-2%
- Sprott Asset Management LPPSLV1.8% of the fund-3%
- RBB FDUTEN1.5% of the fund-6%
- Sprott Asset Management LPPHYS1.3% of the fund-3%
- InvescoIVZ1.1% of the fund-7%
- Spdr Series TrustTFI0.7% of the fund-7%
- Wisdomtree TRUSFR0.7% of the fund-17%
- Ishares TRIWV0.3% of the fund-9%
- Spdr Series TrustSPSM0.3% of the fund-5%
- Ishares TRSUB0.2% of the fund-18%
- Spdr Series TrustSPTM0.2% of the fund-3%
- AppleAAPL0.2% of the fund-16%
- DBX ETF TRDBEF0.1% of the fund-2%
- Ishares TRSCZ0.1% of the fund-6%
- Vanguard World FDMGV<0.1% of the fund-5%
- IsharesEMXC<0.1% of the fund-15%
- Vanguard Index FDSVOO<0.1% of the fund-5%
- NvidiaNVDA<0.1% of the fund-4%
- Berkshire HathawayBRK-B<0.1% of the fund-47%
- World Gold TRGLDM<0.1% of the fund-5%
- Spdr Series TrustSPIP<0.1% of the fund-28%
- Capital Group Intl Focus EQTCGXU<0.1% of the fund-8%
- Ishares TRIJH<0.1% of the fund-5%
- MicrosoftMSFT<0.1% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- J P Morgan Exchange Traded FJEPI-100%
- BroadcomAVGO-100%
- Vanguard Index FDSVNQ-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 36.4%
- Value
- $384m
- Shares
- 1,036,575
-5%
- Ishares TRIEF
- Share
- 16.5%
- Value
- $174m
- Shares
- 1,843,045
Held
- Ishares TRSTIP
- Share
- 9.1%
- Value
- $96m
- Shares
- 938,761
+2%
- EA Series TrustCAOS
- Share
- 8.9%
- Value
- $94m
- Shares
- 1,041,170
+2%
- Vanguard Intl Equity Index FVEU
- Share
- 7.4%
- Value
- $78m
- Shares
- 926,244
-2%
- Sprott Asset Management LPPSLV
- Share
- 1.8%
- Value
- $19m
- Shares
- 1,028,924
-3%
- RBB FDUTEN
- Share
- 1.5%
- Value
- $16m
- Shares
- 375,016
-6%
- Sprott Asset Management LPPHYS
- Share
- 1.3%
- Value
- $14m
- Shares
- 455,668
-3%
- Ishares TRITOT
- Share
- 1.3%
- Value
- $13m
- Shares
- 80,466
+15%
- Vanguard Charlotte FDSBNDX
- Share
- 1.2%
- Value
- $13m
- Shares
- 266,204
+33%
- Ishares TRMUB
- Share
- 1.2%
- Value
- $12m
- Shares
- 115,086
+8%
- Ishares TRIEI
- Share
- 1.1%
- Value
- $12m
- Shares
- 98,380
Held
- Schwab Strategic TRSCHP
- Share
- 1.1%
- Value
- $11m
- Shares
- 432,020
Held
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $9m
- Shares
- 106,384
Held
- Spdr Series TrustTFI
- Share
- 0.7%
- Value
- $8m
- Shares
- 170,695
-7%
- Wisdomtree TRUSFR
- Share
- 0.7%
- Value
- $8m
- Shares
- 153,027
-17%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $5m
- Shares
- 45,792
+182%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,152
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,589
Held
- Bondbloxx ETF TrustXSVN
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,731
New
- Ishares TRIWV
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,653
-9%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,587
-5%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 96,275
+28%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,927
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,302
+2%
- Ishares TRSUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,118
-18%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,870
-3%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,964
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,774
+5%
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,810
Held
- DBX ETF TRDBEF
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,511
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,607
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,899
New
- Ishares TRSCZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,219
-6%
- Dimensional ETF TrustDFCF
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,727
+23%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.1%
- Value
- $1m
- Shares
- 47,924
+6%
- Vanguard World FDMGV
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,401
-5%
- IsharesEMXC
- Share
- <0.1%
- Value
- $994,358
- Shares
- 9,720
-15%
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $992,938
- Shares
- 12,059
+3%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $896,370
- Shares
- 30,952
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $877,455
- Shares
- 1,175
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- <0.1%
- Value
- $846,109
- Shares
- 41,537
+14%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $826,919
- Shares
- 1,204
-5%
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $788,100
- Shares
- 15,640
+12%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $697,943
- Shares
- 8,788
-5%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $640,487
- Shares
- 6,989
Held
- Spdr Series TrustSPIP
- Share
- <0.1%
- Value
- $638,944
- Shares
- 24,881
-28%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $628,808
- Shares
- 7,674
+10%
- Ishares TRUSRT
- Share
- <0.1%
- Value
- $604,828
- Shares
- 9,102
+28%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $564,775
- Shares
- 20,389
Held
- Capital Group Intl Focus EQTCGXU
- Share
- <0.1%
- Value
- $529,236
- Shares
- 15,287
-8%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $526,986
- Shares
- 6,834
-5%
- Ishares TRSHV
- Share
- <0.1%
- Value
- $512,686
- Shares
- 4,646
Held
- Ishares TRIGE
- Share
- <0.1%
- Value
- $475,901
- Shares
- 8,471
+28%
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $462,947
- Shares
- 11,383
-2%
- Vaneck ETF TrustHYD
- Share
- <0.1%
- Value
- $456,958
- Shares
- 8,871
New
- Ishares TRIFRA
- Share
- <0.1%
- Value
- $445,289
- Shares
- 7,064
+13%
- Ishares TRXT
- Share
- <0.1%
- Value
- $444,632
- Shares
- 5,381
Held
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $441,401
- Shares
- 8,957
+2%
- First TR Exchange-Traded FDGRID
- Share
- <0.1%
- Value
- $437,574
- Shares
- 2,282
-2%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $437,345
- Shares
- 3,180
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $396,494
- Shares
- 759
Held
- Invesco Exchange Traded FD TXSMO
- Share
- <0.1%
- Value
- $382,479
- Shares
- 4,085
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $365,033
- Shares
- 519
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $364,395
- Shares
- 1,540
-4%
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $363,582
- Shares
- 7,703
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $361,106
- Shares
- 1,050
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $356,736
- Shares
- 10,716
+94%
- Invesco Exch Traded FD TR IIPVI
- Share
- <0.1%
- Value
- $349,311
- Shares
- 14,037
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $316,975
- Shares
- 1,055
-4%
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $310,365
- Shares
- 7,524
+13%
- Vaneck ETF TrustREMX
- Share
- <0.1%
- Value
- $306,356
- Shares
- 3,462
+17%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $278,359
- Shares
- 378
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $270,686
- Shares
- 893
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $268,322
- Shares
- 2,583
-5%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $261,325
- Shares
- 5,891
-34%
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $259,660
- Shares
- 4,407
-3%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $237,677
- Shares
- 8,076
-82%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $221,023
- Shares
- 1,780
New
- Trust FOR Professional ManagCLSE
- Share
- <0.1%
- Value
- $220,717
- Shares
- 6,466
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 36.4% | $384m | 1,036,575 | -5% |
| Ishares TRIEF | 16.5% | $174m | 1,843,045 | Held |
| Ishares TRSTIP | 9.1% | $96m | 938,761 | +2% |
| EA Series TrustCAOS | 8.9% | $94m | 1,041,170 | +2% |
| Vanguard Intl Equity Index FVEU | 7.4% | $78m | 926,244 | -2% |
| Sprott Asset Management LPPSLV | 1.8% | $19m | 1,028,924 | -3% |
| RBB FDUTEN | 1.5% | $16m | 375,016 | -6% |
| Sprott Asset Management LPPHYS | 1.3% | $14m | 455,668 | -3% |
| Ishares TRITOT | 1.3% | $13m | 80,466 | +15% |
| Vanguard Charlotte FDSBNDX | 1.2% | $13m | 266,204 | +33% |
| Ishares TRMUB | 1.2% | $12m | 115,086 | +8% |
| Ishares TRIEI | 1.1% | $12m | 98,380 | Held |
| Schwab Strategic TRSCHP | 1.1% | $11m | 432,020 | Held |
| InvescoIVZ | 1.1% | $11m | 432,545 | -7% |
| Spdr Series TrustSPYM | 0.9% | $9m | 106,384 | Held |
| Spdr Series TrustTFI | 0.7% | $8m | 170,695 | -7% |
| Wisdomtree TRUSFR | 0.7% | $8m | 153,027 | -17% |
| Ishares TRAGG | 0.4% | $5m | 45,792 | +182% |
| Ishares TRIXUS | 0.3% | $4m | 37,152 | Held |
| Ishares TRDSI | 0.3% | $4m | 24,589 | Held |
| Bondbloxx ETF TrustXSVN | 0.3% | $3m | 70,731 | New |
| Ishares TRIWV | 0.3% | $3m | 7,653 | -9% |
| Spdr Series TrustSPSM | 0.3% | $3m | 55,587 | -5% |
| Schwab Strategic TRSCHD | 0.3% | $3m | 96,275 | +28% |
| Ishares TRIVV | 0.3% | $3m | 3,927 | Held |
| Spdr Series TrustSPMD | 0.3% | $3m | 39,302 | +2% |
| Ishares TRSUB | 0.2% | $2m | 22,118 | -18% |
| Spdr Series TrustSPTM | 0.2% | $2m | 24,870 | -3% |
| Ishares TRSHY | 0.2% | $2m | 26,964 | Held |
| AppleAAPL | 0.2% | $2m | 7,618 | -16% |
| Ishares TRIWB | 0.2% | $2m | 4,774 | +5% |
| Spdr Series TrustSHM | 0.2% | $2m | 37,810 | Held |
| DBX ETF TRDBEF | 0.1% | $2m | 28,511 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 21,607 | Held |
| Vanguard Malvern FDSVTIP | 0.1% | $1m | 25,899 | New |
| Ishares TRSCZ | 0.1% | $1m | 15,219 | -6% |
| Dimensional ETF TrustDFCF | 0.1% | $1m | 25,727 | +23% |
| Capital GRP Fixed Incm ETF TCGCP | 0.1% | $1m | 47,924 | +6% |
| Vanguard World FDMGV | <0.1% | $1m | 6,401 | -5% |
| IsharesEMXC | <0.1% | $994,358 | 9,720 | -15% |
| Vanguard World FDVSGX | <0.1% | $992,938 | 12,059 | +3% |
| Schwab Strategic TRSCHB | <0.1% | $896,370 | 30,952 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $877,455 | 1,175 | Held |
| Invesco Exch Traded FD TR IIBKLN | <0.1% | $846,109 | 41,537 | +14% |
| Vanguard Index FDSVOO | <0.1% | $826,919 | 1,204 | -5% |
| NvidiaNVDA | <0.1% | $801,561 | 4,006 | -4% |
| Berkshire HathawayBRK-B | <0.1% | $791,617 | 1,582 | -47% |
| Spdr Index SHS FDSSPDW | <0.1% | $788,100 | 15,640 | +12% |
| JPMorgan ChaseJPM | <0.1% | $727,327 | 2,222 | Held |
| World Gold TRGLDM | <0.1% | $697,943 | 8,788 | -5% |
| Spdr Series TrustBIL | <0.1% | $640,487 | 6,989 | Held |
| Spdr Series TrustSPIP | <0.1% | $638,944 | 24,881 | -28% |
| Dimensional ETF TrustDFUS | <0.1% | $628,808 | 7,674 | +10% |
| Ishares TRUSRT | <0.1% | $604,828 | 9,102 | +28% |
| IntelINTC | <0.1% | $587,284 | 4,206 | New |
| Schwab Strategic TRSCHF | <0.1% | $564,775 | 20,389 | Held |
| Capital Group Intl Focus EQTCGXU | <0.1% | $529,236 | 15,287 | -8% |
| Ishares TRIJH | <0.1% | $526,986 | 6,834 | -5% |
| Ishares TRSHV | <0.1% | $512,686 | 4,646 | Held |
| Southern CompanySO | <0.1% | $510,613 | 5,335 | Held |
| MicrosoftMSFT | <0.1% | $492,258 | 1,320 | -7% |
| Ishares TRIGE | <0.1% | $475,901 | 8,471 | +28% |
| Spdr Index SHS FDSCWI | <0.1% | $462,947 | 11,383 | -2% |
| Vaneck ETF TrustHYD | <0.1% | $456,958 | 8,871 | New |
| Ishares TRIFRA | <0.1% | $445,289 | 7,064 | +13% |
| Ishares TRXT | <0.1% | $444,632 | 5,381 | Held |
| Capital Group Dividend ValueCGDV | <0.1% | $441,401 | 8,957 | +2% |
| First TR Exchange-Traded FDGRID | <0.1% | $437,574 | 2,282 | -2% |
| Ishares TRIVW | <0.1% | $437,345 | 3,180 | Held |
| AlphabetGOOGL | <0.1% | $435,634 | 1,219 | Held |
| Texas InstrumentsTXN | <0.1% | $421,471 | 1,414 | New |
| Philip Morris InternationalPM | <0.1% | $417,721 | 2,309 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $396,494 | 759 | Held |
| Invesco Exchange Traded FD TXSMO | <0.1% | $382,479 | 4,085 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $365,033 | 519 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $364,395 | 1,540 | -4% |
| Capital Group Growth ETFCGGR | <0.1% | $363,582 | 7,703 | Held |
| Vanguard Index FDSVV | <0.1% | $361,106 | 1,050 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $356,736 | 10,716 | +94% |
| Invesco Exch Traded FD TR IIPVI | <0.1% | $349,311 | 14,037 | Held |
| Costco WholesaleCOST | <0.1% | $334,607 | 358 | Held |
| Ishares TRIWM | <0.1% | $316,975 | 1,055 | -4% |
| Amazon.comAMZN | <0.1% | $311,987 | 1,309 | -2% |
| Dimensional ETF TrustDFAI | <0.1% | $310,365 | 7,524 | +13% |
| Vaneck ETF TrustREMX | <0.1% | $306,356 | 3,462 | +17% |
| International Business MachinesIBM | <0.1% | $301,991 | 1,074 | Held |
| Palo Alto NetworksPANW | <0.1% | $298,051 | 874 | New |
| Invesco QQQ TRQQQ | <0.1% | $278,359 | 378 | Held |
| Vanguard Index FDSVB | <0.1% | $270,686 | 893 | Held |
| Ishares TREFA | <0.1% | $268,322 | 2,583 | -5% |
| Dimensional ETF TrustDFAC | <0.1% | $261,325 | 5,891 | -34% |
| Global X FDSPAVE | <0.1% | $259,660 | 4,407 | -3% |
| Advanced Micro DevicesAMD | <0.1% | $242,239 | 417 | New |
| CaterpillarCAT | <0.1% | $238,538 | 224 | New |
| Schwab Strategic TRSCHX | <0.1% | $237,677 | 8,076 | -82% |
| Ishares TRIWF | <0.1% | $221,023 | 1,780 | New |
| Trust FOR Professional ManagCLSE | <0.1% | $220,717 | 6,466 | New |
| Micron TechnologyMU | <0.1% | $220,469 | 191 | New |
| RTXRTX | <0.1% | $219,028 | 1,154 | Held |
| Meta PlatformsMETA | <0.1% | $216,303 | 384 | -2% |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.4% since 30 June 2025.
Where the money is
Financial services1.2%
Technology0.5%
Everyday goods0.1%
Media & telecom0.1%
Utilities0.0%
Industrials0.0%
Retail & consumer0.0%
Other98.0%
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.