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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2120450/holdings"
Use Arkolith to show Wealth Care LLC's latest holdings, largest changes, and filing provenance.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Wealth Care LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 73 | $454.1B |
| UBS Group AG | 76 / 73 | $123.8B |
| ROYAL BANK OF CANADA | 76 / 73 | $121.4B |
| OSAIC HOLDINGS, INC. | 76 / 73 | $17.1B |
| LPL Financial LLC | 75 / 73 | $85.8B |
| RAYMOND JAMES FINANCIAL INC | 75 / 73 | $67.7B |
| WELLS FARGO & COMPANY/MN | 74 / 73 | $146.4B |
| Cetera Investment Advisers | 74 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.