Q3 2026 13F · SEC CIK 2034181

WealthCare Asset Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.5M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $210.8M

WealthCare Asset Management, LLC is a wealth manager that reported 54 positions worth $115.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Oreilly Automotive Inc (ORLY, 13.9%), Select Sector Spdr Tr (XLK, 8.3%), Select Sector Spdr Tr (XLB, 8.0%).

WealthCare Asset Management, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

WealthCare Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ORLYOreilly Automotive Inc	13.9%	15.9%	188,230	-54.3%	$16.1M
XLKSelect Sector Spdr Tr	8.3%	0.6%	48,939	+577.6%	$9.6M
XLBSelect Sector Spdr Tr	8.0%	—	190,819	—	$9.3M
XLVSelect Sector Spdr Tr	7.1%	5.1%	48,463	-37.0%	$8.2M
AAPLApple Inc	6.1%	5.4%	21,031	-52.5%	$7.0M
AMZNAmazon Com Inc	4.0%	4.0%	18,722	-53.4%	$4.7M
GBTCGrayscale Bitcoin Trust ETF	3.8%	1.8%	67,296	-29.5%	$4.3M
UGAUnited Sts Gasoline Fd LP	3.7%	1.9%	29,027	-35.2%	$4.3M
USOUnited Sts Oil Fd LP	3.2%	1.6%	25,501	-29.7%	$3.7M
QQQInvesco Qqq Tr	2.9%	2.4%	4,459	-42.0%	$3.3M
ILFIshares S & P Latin America 40 Index Fun	2.9%	2.2%	95,459	-38.2%	$3.3M
IEFIshares Tr	2.7%	—	34,764	—	$3.1M
NVDANvidia Corporation	2.7%	1.9%	13,419	-40.0%	$3.1M
TLTIshares Tr	2.5%	—	37,802	—	$2.9M
FTNTFortinet Inc	2.2%	—	14,000	—	$2.5M
COSTCostco Wholesale Corporation	2.1%	0.5%	2,646	+128.1%	$2.4M
WMTWalmart Inc	2.0%	2.1%	21,960	-49.9%	$2.3M
SHOPShopify Inc	1.6%	0.9%	12,358	-31.5%	$1.8M
ANETArista Networks Inc	1.5%	0.9%	8,758	-32.0%	$1.8M
EXELExelixis Inc	1.4%	—	27,214	—	$1.6M
KRKroger Co	1.3%	—	25,723	—	$1.5M
MOAltria Group Inc	1.3%	0.9%	21,768	-28.0%	$1.5M
EXPEExpedia Group Inc	1.2%	0.9%	5,451	-38.0%	$1.4M
UPSUnited Parcel Svcs Inc	1.1%	—	14,196	—	$1.3M
MSFTMicrosoft Corp	1.0%	0.7%	2,201	-50.0%	$1.1M
AMGNAmgen Inc	0.8%	0.5%	2,292	-35.6%	$966K
LLYEli Lilly & Co	0.8%	0.6%	784	-35.6%	$907K
GOOGLAlphabet Inc	0.8%	0.7%	2,571	-41.1%	$885K
ORCLOracle Corp	0.7%	0.4%	5,820	-15.8%	$799K
TMUST-Mobile US Inc	0.7%	—	4,788	—	$781K
PEPPepsico Inc	0.7%	0.4%	5,974	-22.3%	$757K
GEGe Aerospace	0.6%	—	2,355	—	$735K
WDCWestern Digital Corp Com	0.6%	—	1,603	—	$729K
SBARSimplify Exchange Traded Fun	0.6%	0.6%	28,060	-47.4%	$711K
GOOGAlphabet Inc	0.4%	0.4%	1,523	-49.3%	$519K
SPYState Str Spdr S&p 500 ETF T	0.4%	—	597	—	$455K
XOMExxonmobil Holdings Corp	0.4%	—	2,694	—	$439K
AMDAdvanced Micro Devices Inc	0.4%	0.3%	669	-46.0%	$409K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	811	-60.7%	$404K
BUCKSimplify Exchange Traded Fun	0.3%	0.3%	16,606	-47.9%	$383K
FOXYSimplify Exchange Traded Fun	0.3%	0.3%	13,953	-47.7%	$373K
AGGHSimplify Exchange Traded Fun	0.3%	0.3%	19,089	-47.8%	$361K
CDXSimplify Exchange Traded Fun	0.3%	0.3%	17,888	-47.6%	$361K
BGTBlackrock Floating Rate Inc	0.3%	0.3%	32,070	-51.3%	$337K
IRMIron Mtn Inc Del	0.3%	0.3%	2,766	-49.8%	$307K
XVSimplify Exchange Traded Fun	0.2%	0.2%	11,105	-47.8%	$268K
XLESelect Sector Spdr Tr	0.2%	4.9%	4,164	-98.1%	$256K
MUMicron Technology Inc	0.2%	0.2%	226	-50.4%	$241K
TAt&t Inc	0.2%	—	9,302	—	$227K
ACYNFirst Tr Exchange-Traded Fd	0.2%	0.2%	10,643	-50.0%	$222K

What WealthCare Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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
Q3 2026	$115.5M	54
Q2 2026	$239.1M	73
Q1 2026	$94.0M	32
Q4 2025	$108.3M	33

Questions about WealthCare Asset Management, LLC's portfolio

What stocks does WealthCare Asset Management, LLC own?

WealthCare Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 54 positions worth $115.5M. The largest are Oreilly Automotive Inc (ORLY) at 13.9%, Select Sector Spdr Tr (XLK) at 8.3%, Select Sector Spdr Tr (XLB) at 8.0%, Select Sector Spdr Tr (XLV) at 7.1% and Apple Inc (AAPL) at 6.1%.

What did WealthCare Asset Management, LLC buy last quarter?

In Q3 2026, WealthCare Asset Management, LLC added Select Sector Spdr Tr (XLK) (+577.6% shares) and Costco Wholesale Corporation (COST) (+128.1% shares), compared with its Q2 2026 filing.

What did WealthCare Asset Management, LLC sell last quarter?

In Q3 2026, WealthCare Asset Management, LLC cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Innovator Etfs Trust (ZMAY), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Bristol-Myers Squibb Co (BMY), Select Sector Spdr Tr (XLE) (-98.1% shares), Berkshire Hathaway Inc Del (BRK-B) (-60.7% shares) and Oreilly Automotive Inc (ORLY) (-54.3% shares), compared with its Q2 2026 filing.

When is WealthCare Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthCare Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WealthCare Asset Management, LLC manage?

WealthCare Asset Management, LLC reported $210.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.5M.