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Livermore
Livermore
ZHEN

Wealthcare Capital Management LLC

SEC CIK
0001516450
Latest filing
Jul 9, 2026

The latest 13F from Wealthcare Capital Management LLC covers Q2 2026 (filed Jul 9, 2026): 105 long positions worth $1.05B. The top 10 holdings make up 85.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 36.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$8.36M
Added
33
Est. +$18.2M
Reduced
47
Est. −$29.7M
Sold out
4
Est. −$3.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    36.4%$383.6M
  2. iShares Tr464287440
    16.5%$174.3M
  3. iShares Tr46429B747
    9.1%$95.9M
  4. Ea Series Trust02072L516
    8.9%$94.1M
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    7.4%$77.6M

Share of portfolio

Top 5 holdings and the other 100 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF36.4%
  2. iShares Tr16.5%
  3. iShares Tr9.1%
  4. Ea Series Trust8.9%
  5. Vanguard Ftse All-World Ex-US Index Fund7.4%
  6. Other 100 positions21.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Bondbloxx ETF Trust09789C820
    +$3.34MNew
  2. Vanguard Total International Bond ETF92203J407
    +$3.21MAdded
  3. iShares Tr464287440
    +$3.05MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.93MAdded
  5. iShares Tr46429B747
    +$2.17MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Bondbloxx ETF Trust09789C820
    +0.32 pp0.0% → 0.3%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.27 pp0.2% → 0.4%
  3. Vanguard Total International Bond ETF92203J407
    +0.26 pp1.0% → 1.2%
  4. iShares Tr464287150
    +0.26 pp1.0% → 1.3%
  5. Vanguard Malvern FDS922020805
    +0.12 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$18.1MReduced
  2. XOMExxonMobil Holdings Corp
    −$2.38MSold outHistory
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$1.96MReduced
  4. WisdomTree Tr97717Y527
    −$1.60MReduced
  5. Schwab U.S. Large-Cap ETF808524201
    −$1.11MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PSLVSprott Physical Silver Trust
    −0.74 pp2.6% → 1.8%History
  2. PHYSSprott Physical Gold Trust
    −0.36 pp1.7% → 1.3%History
  3. XOMExxonMobil Holdings Corp
    −0.24 pp0.2% → 0.0%History
  4. WisdomTree Tr97717Y527
    −0.20 pp0.9% → 0.7%
  5. RBB FD Inc74933W536
    −0.20 pp1.7% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.05B
+$53.9M (+5.4%) vs. prior quarter
Positions
105
+11 vs. prior quarter
Top 10 concentration
85.5%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.09B (Q4 2021)

Q1 2021: $996.0MQ2 2021: $1.04BQ3 2021: $1.03BQ4 2021: $1.09BQ1 2022: $1.03BQ2 2022: $912.9MQ3 2022: $790.9MQ4 2022: $781.5MQ1 2023: $819.6MQ2 2023: $853.9MQ3 2023: $816.4MQ4 2023: $876.9MQ1 2024: $900.3MQ2 2024: $942.4MQ3 2024: $997.1MQ4 2024: $992.7MQ1 2025: $986.0MQ2 2025: $945.9MQ3 2025: $984.9MQ4 2025: $1.01BQ1 2026: $1.00BQ2 2026: $1.05B
Q1 2021Q2 2026
13F filings of Wealthcare Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026105$1.05BVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 15, 202694$1.00BVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 20, 202690$1.01BVanguard Morningstar Total Stock Market ETFiShares TrEa Series Trustvs. Q3 2025SEC
Q3 2025Nov 7, 202583$984.9MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 22, 202578$945.9MVanguard Morningstar Total Stock Market ETFiShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 15, 202589$986.0MVanguard Morningstar Total Stock Market ETFiShares TrWisdomTree Trvs. Q4 2024SEC
Q4 2024Jan 15, 202587$992.7MVanguard Morningstar Total Stock Market ETFiShares TrWisdomTree Trvs. Q3 2024SEC
Q3 2024Nov 4, 202482$997.1MVanguard Morningstar Total Stock Market ETFiShares TrWisdomTree Trvs. Q2 2024SEC
Q2 2024Aug 12, 202484$942.4MVanguard Morningstar Total Stock Market ETFiShares TrWisdomTree Trvs. Q1 2024SEC
Q1 2024Apr 15, 202482$900.3MVanguard Morningstar Total Stock Market ETFiShares TrWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 8, 202482$876.9MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q3 2023SEC
Q3 2023Oct 12, 202374$816.4MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Jul 18, 202376$853.9MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023May 4, 202369$819.6MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q4 2022SEC
Q4 2022Feb 14, 202371$781.5MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Nov 14, 202264$790.9MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Aug 12, 202265$912.9MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022Apr 12, 202278$1.03BVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021Feb 11, 202283$1.09BVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021Nov 15, 202177$1.03BVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Aug 16, 202177$1.04BVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021768$996.0MVanguard Morningstar Total Stock Market ETFiShares TriShares Core U.S. Aggregate Bond ETF–SEC