Wealth Care LLC
- SEC CIK
- 0002120450
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +6 vs. Q1 2026
- Portfolio value
- $123.5M
- +$10.9M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,573 | $11.9M | 9.7% | −667−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,088 | $11.1M | 9.0% | +24+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,501 | $8.64M | 7.0% | +34+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,190 | $8.34M | 6.8% | −1,964−1.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 103,583 | $7.82M | 6.3% | −1,567−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,557 | $7.36M | 6.0% | −643−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,758 | $6.97M | 5.6% | −23−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 183,961 | $5.33M | 4.3% | −1,842−1.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 249,620 | $4.17M | 3.4% | +23,750+10.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,424 | $4.06M | 3.3% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 13,843 | $4.01M | 3.2% | −10.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,910 | $2.49M | 2.0% | −118−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,271 | $2.11M | 1.7% | +70.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $1.85M | 1.5% | −148−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,847 | $1.77M | 1.4% | −14−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,630 | $1.58M | 1.3% | −830−4.1% | ReducedConverted for a 4-for-1 split | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,609 | $1.55M | 1.3% | +54+0.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,263 | $1.45M | 1.2% | +124+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,529 | $1.43M | 1.2% | +41+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,847 | $1.36M | 1.1% | +1+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,000 | $1.11M | 0.9% | 00.0% | Unchanged | – |
| NCVVirtus Convertible & Income Fund | COM NEW | 62,340 | $1.10M | 0.9% | −5,959−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,498 | $1.05M | 0.9% | +2+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,892 | $1.05M | 0.8% | +34+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,624 | $932.6K | 0.8% | −479−3.0% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 67,909 | $850.2K | 0.7% | +16,026+30.9% | Added | History |
| SCDLMP Capital & Income Fund Inc. | COM | 49,813 | $779.6K | 0.6% | +519+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,821 | $765.8K | 0.6% | −25−1.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,088 | $763.9K | 0.6% | −721−12.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,020 | $719.8K | 0.6% | −16−0.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 29,564 | $707.7K | 0.6% | −18,169−38.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,919 | $685.7K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,764 | $685.6K | 0.6% | +21+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,805 | $673.1K | 0.5% | +3+0.2% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 45,836 | $666.9K | 0.5% | +20,690+82.3% | Added | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 31,936 | $656.3K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,498 | $645.2K | 0.5% | −2,918−12.0% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 50,000 | $634.0K | 0.5% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,000 | $606.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,815 | $601.5K | 0.5% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,000 | $587.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,836 | $556.4K | 0.5% | −274−13.0% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 24,425 | $546.1K | 0.4% | +240+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,387 | $541.9K | 0.4% | +6+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,032 | $538.9K | 0.4% | −29−2.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $531.1K | 0.4% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 50,000 | $530.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,141 | $499.9K | 0.4% | +35+0.9% | Added | – |
| VVisa Inc. | Stock | 1,446 | $496.2K | 0.4% | +2+0.1% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 50,000 | $474.0K | 0.4% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,591 | $437.3K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,152 | $430.9K | 0.3% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,183 | $416.1K | 0.3% | +2,183 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,907 | $415.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,207 | $413.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,620 | $383.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,197 | $362.7K | 0.3% | +1+0.1% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 26,500 | $344.8K | 0.3% | +12,413+88.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,700 | $344.3K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,690 | $328.0K | 0.3% | +6,690 | New | – |
| GLDSPDR Gold Trust | ETF | 885 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,883 | $321.7K | 0.3% | +30+0.8% | Added | – |
| GLWCorning Inc | COM | 1,207 | $308.5K | 0.2% | +1,207 | New | History |
| NBISNebius Group N.V. | Stock | 1,111 | $306.7K | 0.2% | +1,111 | New | History |
| METAMeta Platforms, Inc. | Stock | 537 | $302.5K | 0.2% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,215 | $277.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,476 | $242.5K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 400 | $232.4K | 0.2% | +400 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,315 | $216.4K | 0.2% | +1,315 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $209.2K | 0.2% | +438 | New | History |
| INTCIntel Corp | Stock | 1,456 | $203.2K | 0.2% | +1,456 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,818 | $202.7K | 0.2% | +3,818 | New | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $108.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,062 | $278.1K | 0.2% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 25,892 | $220.6K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,465 | $214.3K | 0.2% | History |