Arkolith/Funds/Wealth Care LLC

Wealth Care LLC

CIK 2120450Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Wealth Care LLC holds a focused book of 73 stocks worth $123.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +2% (+7.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
25
existing
Trimmed
19
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.9%
+7.2%/yr · since Apr '26
Their reported book
+8.0%
held from quarter-end
S&P 500
+3.8%
same window
$10K$10K$10K$10K$11KApr '26May '26Jun '26Jun '26Jul '26Jul '26
Wealth Care LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +8.0%, a 6.1-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
61%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Financials
7%
Information Technology
7%
Consumer Discretionary
1%
Real Estate
1%
Utilities
0%
Energy
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Care LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 73$454.1B
UBS Group AG76 / 73$123.8B
ROYAL BANK OF CANADA76 / 73$121.4B
OSAIC HOLDINGS, INC.76 / 73$17.1B
LPL Financial LLC75 / 73$85.8B
RAYMOND JAMES FINANCIAL INC75 / 73$67.7B
WELLS FARGO & COMPANY/MN74 / 73$146.4B
Cetera Investment Advisers74 / 73$23.0B

Ranked by how many of Wealth Care LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P SCP ETF
$11.9M80.6K
9.7%
−0.8%
Reduced · −667 sh
2Vanguard Index FDS
TOTAL STK MKT
$11.1M30.1K
9.0%
+0.1%
Added · +24 sh
3Vanguard Specialized Funds
DIV APP ETF
$8.6M36.5K
7.0%
+0.1%
Added · +34 sh
4Ishares TR
CORE S&P MCP ETF
$8.3M108.2K
6.8%
−1.8%
Reduced · −2K sh
5Ishares Gold TR
ISHARES NEW
$7.8M103.6K
6.3%
−1.5%
Reduced · −2K sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$7.4M46.6K
6.0%
−1.4%
Reduced · −643 sh
7Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.0M32.8K
5.6%
−0.1%
Reduced · −23 sh
8Schwab Strategic TR
US BRD MKT ETF
$5.3M184.0K
4.3%
−1.0%
Reduced · −2K sh
9Pimco Dynamic Income FD
SHS
$4.2M249.6K
3.4%
+11%
Added · +24K sh
10Ishares TR
CORE S&P500 ETF
$4.1M5.4K
3.3%
~0%
Added · +1 sh
11Apple Inc
COM
$4.0M13.8K
3.2%
~0%
Reduced · −1 sh
12Ishares TR
SELECT DIVID ETF
$2.5M15.9K
2.0%
−0.7%
Reduced · −118 sh
13Ishares TR
S&P MC 400VL ETF
$2.1M14.3K
1.7%
~0%
Added · +7 sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.5K
1.5%
−5.6%
Reduced · −148 sh
15Nvidia Corporation
COM
$1.8M8.8K
1.4%
−0.1%
Reduced · −14 sh
16Vanguard Index FDS
MID CAP ETF
$1.6M19.6K
1.3%
+284%
Added · +15K sh
17Cambria ETF TR
SHSHLD YIELD ETF
$1.6M19.6K
1.3%
+0.3%
Added · +54 sh
18Wisdomtree TR
INTL SMCAP DIV
$1.4M17.3K
1.2%
+0.7%
Added · +124 sh
19Invesco Exchange Traded FD T
S&P500 PUR VAL
$1.4M12.5K
1.2%
+0.3%
Added · +41 sh
20Invesco QQQ TR
UNIT SER 1
$1.4M1.8K
1.1%
+0.1%
Added · +1 sh
21Ishares TR
RUS 2000 VAL ETF
$1.1M5.0K
0.9%
Held
22Virtus Convertible & Income
COM NEW
$1.1M62.3K
0.9%
−8.7%
Reduced · −6K sh
23Ishares TR
RUSSELL 2000 ETF
$1.1M3.5K
0.9%
+0.1%
Added · +2 sh
24SPDR Series Trust
ST STR SP DIV
$1.0M6.9K
0.8%
+0.5%
Added · +34 sh
25Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$933K15.6K
0.8%
−3.0%
Reduced · −479 sh
26BlackRock Multi Sector Inc T
COM
$850K67.9K
0.7%
+31%
Added · +16K sh
27LMP Cap & Income FD Inc
COM
$780K49.8K
0.6%
+1.1%
Added · +519 sh
28Tesla Inc
COM
$766K1.8K
0.6%
−1.4%
Reduced · −25 sh
29Vanguard World FD
ENERGY ETF
$764K5.1K
0.6%
−12%
Reduced · −721 sh
30Amazon Com Inc
COM
$720K3.0K
0.6%
−0.5%
Reduced · −16 sh
31Weyerhaeuser Co
COM NEW
$708K29.6K
0.6%
−38%
Reduced · −18K sh
32Alphabet Inc
CAP STK CL A
$686K1.9K
0.6%
Held
33First TR Exchange-Traded FD
NAT GAS ETF
$686K25.8K
0.6%
+0.1%
Added · +21 sh
34Microsoft Corp
COM
$673K1.8K
0.5%
+0.2%
Added · +3 sh
35Pimco Access Income Fund
SHS BENFIN INT
$667K45.8K
0.5%
+82%
Added · +21K sh
36The Central And Eastern EU I
COM
$656K31.9K
0.5%
Held
37SPDR Series Trust
ST SHOR CORP ETF
$645K21.5K
0.5%
−12%
Reduced · −3K sh
38Nuveen Mun CR Income FD
COM SH BEN INT
$634K50.0K
0.5%
Held
39Nuveen Quality Muncp Income
COM
$606K50.0K
0.5%
Held
40Vanguard Scottsdale FDS
VNG RUS3000IDX
$602K1.8K
0.5%
Held
41Nuveen Amt Free Qlty Mun Inc
COM
$587K50.0K
0.5%
Held
42Vanguard Index FDS
SMALL CP ETF
$556K1.8K
0.5%
−13%
Reduced · −274 sh
43Annaly Capital Management In
COM NEW
$546K24.4K
0.4%
+1.0%
Added · +240 sh
44Ishares TR
S&P 500 VAL ETF
$542K2.4K
0.4%
+0.3%
Added · +6 sh
45State STR SPDR Dow Jones Ind
UT SER 1
$539K1.0K
0.4%
−2.7%
Reduced · −29 sh
46Select Sector SPDR TR
ST STR ENERG ETF
$531K10.0K
0.4%
Held
47Invesco TR Invt Grade Muns
COM
$530K50.0K
0.4%
Held
48Ishares Inc
MSCI ISRAEL ETF
$500K4.1K
0.4%
+0.8%
Added · +35 sh
49Visa Inc
COM CL A
$496K1.4K
0.4%
+0.1%
Added · +2 sh
50Invesco Advantage Mun Income
SH BEN INT
$474K50.0K
0.4%
Held
Showing 50 of 73 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202673$123.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202667$112.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.