Wealth Care LLC

Est. AUM

$123.5M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P SCP ETF	$11.9M	80573	9.68%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$11.1M	30088	9.02%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.6M	36501	6.99%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$8.3M	108190	6.76%	SOLE
5	ISHARES GOLD TR	ISHARES NEW	$7.8M	103583	6.33%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.4M	46557	5.96%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.0M	32758	5.64%	SOLE
8	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.3M	183961	4.32%	SOLE
9	PIMCO DYNAMIC INCOME FD	SHS	$4.2M	249620	3.38%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$4.1M	5424	3.29%	SOLE
11	APPLE INC	COM	$4.0M	13843	3.24%	SOLE
12	ISHARES TR	SELECT DIVID ETF	$2.5M	15910	2.01%	SOLE
13	ISHARES TR	S&P MC 400VL ETF	$2.1M	14271	1.71%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	2480	1.50%	SOLE
15	NVIDIA CORPORATION	COM	$1.8M	8847	1.43%	SOLE
16	VANGUARD INDEX FDS	MID CAP ETF	$1.6M	19630	1.28%	SOLE
17	CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.6M	19609	1.26%	SOLE
18	WISDOMTREE TR	INTL SMCAP DIV	$1.4M	17263	1.17%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.4M	12529	1.15%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.4M	1847	1.10%	SOLE
21	ISHARES TR	RUS 2000 VAL ETF	$1.1M	5000	0.90%	SOLE
22	VIRTUS CONVERTIBLE & INCOME	COM NEW	$1.1M	62340	0.89%	SOLE
23	ISHARES TR	RUSSELL 2000 ETF	$1.1M	3498	0.85%	SOLE
24	SPDR SERIES TRUST	ST STR SP DIV	$1.0M	6892	0.85%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$933K	15624	0.76%	SOLE
26	BLACKROCK MULTI SECTOR INC T	COM	$850K	67909	0.69%	SOLE
27	LMP CAP & INCOME FD INC	COM	$780K	49813	0.63%	SOLE
28	TESLA INC	COM	$766K	1821	0.62%	SOLE
29	VANGUARD WORLD FD	ENERGY ETF	$764K	5088	0.62%	SOLE
30	AMAZON COM INC	COM	$720K	3020	0.58%	SOLE
31	WEYERHAEUSER CO	COM NEW	$708K	29564	0.57%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$686K	25764	0.56%	SOLE
33	ALPHABET INC	CAP STK CL A	$686K	1919	0.56%	SOLE
34	MICROSOFT CORP	COM	$673K	1805	0.55%	SOLE
35	PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$667K	45836	0.54%	SOLE
36	THE CENTRAL AND EASTERN EU I	COM	$656K	31936	0.53%	SOLE
37	SPDR SERIES TRUST	ST SHOR CORP ETF	$645K	21498	0.52%	SOLE
38	NUVEEN MUN CR INCOME FD	COM SH BEN INT	$634K	50000	0.51%	SOLE
39	NUVEEN QUALITY MUNCP INCOME	COM	$606K	50000	0.49%	SOLE
40	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$602K	1815	0.49%	SOLE
41	NUVEEN AMT FREE QLTY MUN INC	COM	$587K	50000	0.48%	SOLE
42	VANGUARD INDEX FDS	SMALL CP ETF	$556K	1836	0.45%	SOLE
43	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$546K	24425	0.44%	SOLE
44	ISHARES TR	S&P 500 VAL ETF	$542K	2387	0.44%	SOLE
45	STATE STR SPDR DOW JONES IND	UT SER 1	$539K	1032	0.44%	SOLE
46	SELECT SECTOR SPDR TR	ST STR ENERG ETF	$531K	10000	0.43%	SOLE
47	INVESCO TR INVT GRADE MUNS	COM	$530K	50000	0.43%	SOLE
48	ISHARES INC	MSCI ISRAEL ETF	$500K	4141	0.40%	SOLE
49	VISA INC	COM CL A	$496K	1446	0.40%	SOLE
50	INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$474K	50000	0.38%	SOLE

1–50 of 73

1 / 2

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