Q2 2026 13F · SEC CIK 2120450

Wealth Care LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.5M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $668.6M

Wealth Care LLC is a wealth manager that reported 73 positions worth $123.5M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Tr (IJR, 9.7%), Vanguard Index Fds (VTI, 9.0%), Vanguard Specialized Funds (VIG, 7.0%).

Wealth Care LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealth Care LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJRIshares Tr	9.7%	9.0%	80,573	-0.8%	$11.9M
VTIVanguard Index Fds	9.0%	8.6%	30,088	+0.1%	$11.1M
VIGVanguard Specialized Funds	7.0%	7.0%	36,501	+0.1%	$8.6M
IJHIshares Tr	6.8%	6.6%	108,190	-1.8%	$8.3M
IAUIshares Gold Tr	6.3%	8.2%	103,583	-1.5%	$7.8M
VYMVanguard Whitehall Fds	6.0%	6.2%	46,557	-1.4%	$7.4M
RSPInvesco Exchange Traded Fd T	5.6%	5.6%	32,758	-0.1%	$7.0M
SCHBSchwab Strategic Tr	4.3%	4.1%	183,961	-1.0%	$5.3M
PDIPimco Dynamic Income Fd	3.4%	3.4%	249,620	+10.5%	$4.2M
IVVIshares Tr	3.3%	3.1%	5,424	+0.0%	$4.1M
AAPLApple Inc	3.2%	3.1%	13,843	-0.0%	$4.0M
DVYIshares Tr	2.0%	2.2%	15,910	-0.7%	$2.5M
IJJIshares Tr	1.7%	1.7%	14,271	+0.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	2,480	-5.6%	$1.9M
NVDANvidia Corporation	1.4%	1.4%	8,847	-0.2%	$1.8M
VOVanguard Index Fds	1.3%	1.3%	19,630	+283.8%	$1.6M
SYLDCambria ETF Tr	1.3%	1.3%	19,609	+0.3%	$1.6M
DLSWisdomtree Tr	1.2%	1.2%	17,263	+0.7%	$1.4M
RPVInvesco Exchange Traded Fd T	1.2%	1.2%	12,529	+0.3%	$1.4M
QQQInvesco Qqq Tr	1.1%	0.9%	1,847	+0.1%	$1.4M
IWNIshares Tr	0.9%	0.8%	5,000	+0.0%	$1.1M
NCVVirtus Convertible & Income	0.9%	0.9%	62,340	-8.7%	$1.1M
IWMIshares Tr	0.9%	0.8%	3,498	+0.1%	$1.1M
SDYSpdr Ser Tr	0.8%	0.9%	6,892	+0.5%	$1.0M
VWOVanguard Intl Equity Index F	0.8%	0.8%	15,624	-3.0%	$933K
BITBlackrock Multi Sector Inc T	0.7%	0.6%	67,909	+30.9%	$850K
SCDLmp Cap & Income Fd Inc	0.6%	0.7%	49,813	+1.1%	$780K
TSLATesla Inc	0.6%	0.6%	1,821	-1.4%	$766K
VDEVanguard World Fd	0.6%	0.9%	5,088	-12.4%	$764K
AMZNAmazon Com Inc	0.6%	0.6%	3,020	-0.5%	$720K
WYWeyerhaeuser Company Com New REIT	0.6%	1.0%	29,564	-38.1%	$708K
GOOGLAlphabet Inc	0.6%	0.5%	1,919	+0.0%	$686K
FCGFirst Tr Exchange-Traded Fd	0.6%	0.7%	25,764	+0.1%	$686K
MSFTMicrosoft Corp	0.5%	0.6%	1,805	+0.2%	$673K
PAXSPimco Access Income Fund Shs Benfin Int	0.5%	—	45,836	—	$667K
CEEThe Central and Eastern Eu I	0.5%	0.5%	31,936	+0.0%	$656K
SPSBSpdr Series Trust	0.5%	0.7%	21,498	-12.0%	$645K
NZFNuveen Municipal Credit Inc	0.5%	0.5%	50,000	+0.0%	$634K
NADNuveen Quality Muncp Income	0.5%	0.5%	50,000	+0.0%	$606K
VTHRVanguard Russell 3000 ETF	0.5%	0.5%	1,815	+0.0%	$602K
NEANuveen Amt Free Qlty Mun Inc	0.5%	0.5%	50,000	+0.0%	$587K
VBVanguard Index Fds	0.5%	0.5%	1,836	-13.0%	$556K
NLYAnnaly Capital Management in	0.4%	0.5%	24,425	+1.0%	$546K
IVEIshares Tr	0.4%	0.4%	2,387	+0.3%	$542K
DIASpdr Dow Jones Indl Average	0.4%	0.4%	1,032	-2.7%	$539K
XLESelect Sector Spdr Tr	0.4%	0.5%	10,000	+0.0%	$531K
VGMInvesco Tr Invt Grade Muns	0.4%	0.4%	50,000	+0.0%	$530K
EISIshares Inc	0.4%	0.4%	4,141	+0.9%	$500K
VVisa Inc	0.4%	0.4%	1,446	+0.1%	$496K
VKIInvesco Advantage Mun Income	0.4%	0.4%	50,000	+0.0%	$474K

What Wealth Care LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$123.5M	73
Q1 2026	$112.6M	67

Questions about Wealth Care LLC's portfolio

What stocks does Wealth Care LLC own?

Wealth Care LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 73 positions worth $123.5M. The largest are Ishares Tr (IJR) at 9.7%, Vanguard Index Fds (VTI) at 9.0%, Vanguard Specialized Funds (VIG) at 7.0%, Ishares Tr (IJH) at 6.8% and Ishares Gold Tr (IAU) at 6.3%.

What did Wealth Care LLC buy last quarter?

In Q2 2026, Wealth Care LLC added Vanguard Index Fds (VO) (+283.8% shares), Blackrock Multi Sector Inc T (BIT) (+30.9% shares) and Pimco Dynamic Income Fd (PDI) (+10.5% shares), compared with its Q1 2026 filing.

What did Wealth Care LLC sell last quarter?

In Q2 2026, Wealth Care LLC cut from its top 50 Exxon Mobil Corp (XOM), Weyerhaeuser Company Com New REIT (WY) (-38.1% shares), Vanguard Index Fds (VB) (-13.0% shares) and Vanguard World Fd (VDE) (-12.4% shares), compared with its Q1 2026 filing.

When is Wealth Care LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealth Care LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wealth Care LLC manage?

Wealth Care LLC reported $668.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.5M.