WEALTHCARE CAPITAL MANAGEMENT LLC

Est. AUM

$1.05B

13F long equity, this entity only

Positions

105

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$383.6M	1036575	36.40%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$174.3M	1843045	16.54%	SOLE
3	ISHARES TR	0-5 YR TIPS ETF	$95.9M	938761	9.10%	SOLE
4	EA SERIES TRUST	ALPHA ARCHITECT	$94.1M	1041170	8.93%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$77.6M	926244	7.36%	SOLE
6	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$19.4M	1028924	1.84%	SOLE
7	RBB FD INC	US TREASR 10 YR	$16.2M	375016	1.54%	SOLE
8	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$13.7M	455668	1.30%	SOLE
9	ISHARES TR	CORE S&P TTL STK	$13.2M	80466	1.25%	SOLE
10	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.9M	266204	1.22%	SOLE
11	ISHARES TR	NATIONAL MUN ETF	$12.4M	115086	1.18%	SOLE
12	ISHARES TR	3 7 YR TREAS BD	$11.6M	98380	1.10%	SOLE
13	SCHWAB STRATEGIC TR	US TIPS ETF	$11.4M	432020	1.09%	SOLE
14	INVESCO LTD	SHS	$11.4M	432545	1.08%	SOLE
15	SPDR SERIES TRUST	ST STR P500ETF	$9.3M	106384	0.89%	SOLE
16	SPDR SERIES TRUST	ST STR NUVEE ETF	$7.8M	170695	0.74%	SOLE
17	WISDOMTREE TR	FLOATNG RAT TREA	$7.7M	153027	0.73%	SOLE
18	ISHARES TR	CORE US AGGBD ET	$4.5M	45792	0.43%	SOLE
19	ISHARES TR	CORE MSCI TOTAL	$3.5M	37152	0.34%	SOLE
20	ISHARES TR	ESG MSCI KLD ETF	$3.5M	24589	0.33%	SOLE
21	BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.3M	70731	0.32%	SOLE
22	ISHARES TR	RUSSELL 3000 ETF	$3.3M	7653	0.31%	SOLE
23	SPDR SERIES TRUST	ST STR SP600 SML	$3.2M	55587	0.30%	SOLE
24	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	96275	0.29%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$2.9M	3927	0.28%	SOLE
26	SPDR SERIES TRUST	ST STR P400MID	$2.7M	39302	0.25%	SOLE
27	ISHARES TR	SHRT NAT MUN ETF	$2.4M	22118	0.22%	SOLE
28	SPDR SERIES TRUST	ST STR PR SP1500	$2.3M	24870	0.21%	SOLE
29	ISHARES TR	1 3 YR TREAS BD	$2.2M	26964	0.21%	SOLE
30	APPLE INC	COM	$2.2M	7618	0.21%	SOLE
31	ISHARES TR	RUS 1000 ETF	$2.0M	4774	0.19%	SOLE
32	SPDR SERIES TRUST	ST NUVE TERM ETF	$1.8M	37810	0.17%	SOLE
33	DBX ETF TR	XTRACK MSCI EAFE	$1.6M	28511	0.15%	SOLE
34	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	21607	0.15%	SOLE
35	VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	25899	0.12%	SOLE
36	ISHARES TR	EAFE SML CP ETF	$1.3M	15219	0.12%	SOLE
37	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$1.1M	25727	0.10%	SOLE
38	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	47924	0.10%	SOLE
39	VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.0M	6401	0.10%	SOLE
40	ISHARES INC	MSCI EMRG CHN	$994K	9720	0.09%	SOLE
41	VANGUARD WORLD FD	ESG INTL STK ETF	$993K	12059	0.09%	SOLE
42	SCHWAB STRATEGIC TR	US BRD MKT ETF	$896K	30952	0.09%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$877K	1175	0.08%	SOLE
44	INVESCO EXCH TRADED FD TR II	SR LN ETF	$846K	41537	0.08%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$827K	1204	0.08%	SOLE
46	NVIDIA CORPORATION	COM	$802K	4006	0.08%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$792K	1582	0.08%	SOLE
48	SPDR INDEX SHS FDS	ST STR PO EX ETF	$788K	15640	0.07%	SOLE
49	JPMORGAN CHASE & CO	COM	$727K	2222	0.07%	SOLE
50	WORLD GOLD TR	SPDR GLD MINIS	$698K	8788	0.07%	SOLE

1–50 of 105

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.