Wealth Care LLC holds a focused book of 73 reported positions worth $123.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P Small-Cap E at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Care LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +10.7%, a 6.3-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wealth Care LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Care LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 73 | $4.5B |
| Swiss Re Ltd | 12 / 73 | $1.0B |
| BlueSpruce Investments, LP | 7 / 73 | $589.3M |
| Hoffman, Alan N Investment Management | 9 / 73 | $149.6M |
| Ramsey Quantitative Systems | 7 / 73 | $97.0M |
| Draper Asset Management, LLC | 7 / 73 | $163.4M |
| Ketron Financial | 18 / 73 | $262.3M |
| Moment Partners, LLC | 20 / 73 | $439.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Care LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $11.9M | 80.6K | 9.7% | ▼−0.8% Reduced · −667 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $11.1M | 30.1K | 9.0% | ▲+0.1% Added · +24 sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $8.6M | 36.5K | 7.0% | ▲+0.1% Added · +34 sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $8.3M | 108.2K | 6.8% | ▼−1.8% Reduced · −2K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $7.8M | 103.6K | 6.3% | ▼−1.5% Reduced · −2K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $7.4M | 46.6K | 6.0% | ▼−1.4% Reduced · −643 sh | |
| 7 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.0M | 32.8K | 5.6% | ▼−0.1% Reduced · −23 sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $5.3M | 184.0K | 4.3% | ▼−1.0% Reduced · −2K sh | |
| 9 | Pimco Dynamic Income FD SHS | $4.2M | 249.6K | 3.4% | ▲+11% Added · +24K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $4.1M | 5.4K | 3.3% | ▲~0% Added · +1 sh | |
| 11 | Apple Inc COM | $4.0M | 13.8K | 3.2% | ▼~0% Reduced · −1 sh | |
| 12 | Ishares TR SELECT DIVID ETF | $2.5M | 15.9K | 2.0% | ▼−0.7% Reduced · −118 sh | |
| 13 | Ishares TR S&P MC 400VL ETF | $2.1M | 14.3K | 1.7% | ▲~0% Added · +7 sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.5K | 1.5% | ▼−5.6% Reduced · −148 sh | |
| 15 | Nvidia Corporation COM | $1.8M | 8.8K | 1.4% | ▼−0.1% Reduced · −14 sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $1.6M | 19.6K | 1.3% | ▲+284% Added · +15K sh | |
| 17 | Cambria ETF TR SHSHLD YIELD ETF | $1.6M | 19.6K | 1.3% | ▲+0.3% Added · +54 sh | |
| 18 | Wisdomtree TR INTL SMCAP DIV | $1.4M | 17.3K | 1.2% | ▲+0.7% Added · +124 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.4M | 12.5K | 1.2% | ▲+0.3% Added · +41 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.8K | 1.1% | ▲+0.1% Added · +1 sh | |
| 21 | Ishares TR RUS 2000 VAL ETF | $1.1M | 5.0K | 0.9% | —Held | |
| 22 | Virtus Convertible & Income COM NEW | $1.1M | 62.3K | 0.9% | ▼−8.7% Reduced · −6K sh | |
| 23 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.5K | 0.9% | ▲+0.1% Added · +2 sh | |
| 24 | SPDR Series Trust ST STR SP DIV | $1.0M | 6.9K | 0.8% | ▲+0.5% Added · +34 sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $933K | 15.6K | 0.8% | ▼−3.0% Reduced · −479 sh | |
| 26 | BlackRock Multi Sector Inc T COM | $850K | 67.9K | 0.7% | ▲+31% Added · +16K sh | |
| 27 | LMP Cap & Income FD Inc COM | $780K | 49.8K | 0.6% | ▲+1.1% Added · +519 sh | |
| 28 | Tesla Inc COM | $766K | 1.8K | 0.6% | ▼−1.4% Reduced · −25 sh | |
| 29 | Vanguard World FD ENERGY ETF | $764K | 5.1K | 0.6% | ▼−12% Reduced · −721 sh | |
| 30 | Amazon Com Inc COM | $720K | 3.0K | 0.6% | ▼−0.5% Reduced · −16 sh | |
| 31 | Weyerhaeuser Co COM NEW | $708K | 29.6K | 0.6% | ▼−38% Reduced · −18K sh | |
| 32 | Alphabet Inc CAP STK CL A | $686K | 1.9K | 0.6% | —Held | |
| 33 | First TR Exchange-Traded FD NAT GAS ETF | $686K | 25.8K | 0.6% | ▲+0.1% Added · +21 sh | |
| 34 | Microsoft Corp COM | $673K | 1.8K | 0.5% | ▲+0.2% Added · +3 sh | |
| 35 | Pimco Access Income Fund SHS BENFIN INT | $667K | 45.8K | 0.5% | ▲+82% Added · +21K sh | |
| 36 | The Central And Eastern EU I COM | $656K | 31.9K | 0.5% | —Held | |
| 37 | SPDR Series Trust ST SHOR CORP ETF | $645K | 21.5K | 0.5% | ▼−12% Reduced · −3K sh | |
| 38 | Nuveen Mun CR Income FD COM SH BEN INT | $634K | 50.0K | 0.5% | —Held | |
| 39 | Nuveen Quality Muncp Income COM | $606K | 50.0K | 0.5% | —Held | |
| 40 | Vanguard Scottsdale FDS VNG RUS3000IDX | $602K | 1.8K | 0.5% | —Held | |
| 41 | Nuveen Amt Free Qlty Mun Inc COM | $587K | 50.0K | 0.5% | —Held | |
| 42 | Vanguard Index FDS SMALL CP ETF | $556K | 1.8K | 0.5% | ▼−13% Reduced · −274 sh | |
| 43 | Annaly Capital Management In COM NEW | $546K | 24.4K | 0.4% | ▲+1.0% Added · +240 sh | |
| 44 | Ishares TR S&P 500 VAL ETF | $542K | 2.4K | 0.4% | ▲+0.3% Added · +6 sh | |
| 45 | State STR SPDR Dow Jones Ind UT SER 1 | $539K | 1.0K | 0.4% | ▼−2.7% Reduced · −29 sh | |
| 46 | Select Sector SPDR TR ST STR ENERG ETF | $531K | 10.0K | 0.4% | —Held | |
| 47 | Invesco TR Invt Grade Muns COM | $530K | 50.0K | 0.4% | —Held | |
| 48 | Ishares Inc MSCI ISRAEL ETF | $500K | 4.1K | 0.4% | ▲+0.8% Added · +35 sh | |
| 49 | Visa Inc COM CL A | $496K | 1.4K | 0.4% | ▲+0.1% Added · +2 sh | |
| 50 | Invesco Advantage Mun Income SH BEN INT | $474K | 50.0K | 0.4% | —Held |
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Use Arkolith to show Wealth Care LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.