WealthCare Asset Management, LLC holds a focused book of 73 reported positions worth $239.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares US Telecommunication. Their largest long position is Vanguard S&P 500 ETF at 17% of the reported non-option book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +2% (+3.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning WealthCare Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.
50% mapped to company sectors
+3 sectors below the cut, 2% 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 WealthCare Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 73 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 73 | $161.9M |
| Prospect Hill Management, LLC | 7 / 73 | $235.5M |
| 9823 Capital, L.P. | 8 / 73 | $126.0M |
| H&H International Investment, LLC | 7 / 73 | $16.1B |
| Marest Capital, LLC | 9 / 73 | $168.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 73 | $381.1M |
| Wallace Hart LLC | 16 / 73 | $128.5M |
Ranked by the share of each fund's own book sitting in the names it shares with WealthCare Asset Management, 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 | Vanguard Index FDS S&P 500 ETF SHS | $40.8M | 59.5K | 17.1% | ▲New New position | |
| 2 | Oreilly Automotive Inc COM | $37.9M | 411.7K | 15.9% | ▲+95% Added · +200K sh | |
| 3 | Apple Inc COM | $12.8M | 44.2K | 5.4% | ▲+133% Added · +25K sh | |
| 4 | Select Sector SPDR TR ST STR STAPL ETF | $12.5M | 150.0K | 5.2% | ▲New New position | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $12.2M | 76.9K | 5.1% | ▲New New position | |
| 6 | Innovator Etfs Trust EQUIT PROTN MAY | $11.9M | 459.0K | 5.0% | ▲+83% Added · +208K sh | |
| 7 | Select Sector SPDR TR ST STR ENERG ETF | $11.8M | 222.7K | 4.9% | ▲+97% Added · +110K sh | |
| 8 | Amazon Com Inc COM | $9.6M | 40.2K | 4.0% | ▲+87% Added · +19K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.8M | 27.0K | 2.4% | ▲New New position | |
| 10 | Invesco QQQ TR UNIT SER 1 | $5.7M | 7.7K | 2.4% | ▲New New position | |
| 11 | Ishares TR LATN AMER 40 ETF | $5.2M | 154.5K | 2.2% | ▲New New position | |
| 12 | Walmart Inc COM | $5.0M | 43.8K | 2.1% | ▲+101% Added · +22K sh | |
| 13 | United STS Gasoline FD LP UNITS | $4.6M | 44.8K | 1.9% | ▲New New position | |
| 14 | Nvidia Corporation COM | $4.5M | 22.4K | 1.9% | ▲+280% Added · +16K sh | |
| 15 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $4.3M | 95.4K | 1.8% | ▲New New position | |
| 16 | United STS Oil FD LP UNITS | $3.9M | 36.3K | 1.6% | ▲New New position | |
| 17 | Bristol-Myers Squibb Co COM | $3.4M | 59.0K | 1.4% | ▲New New position | |
| 18 | Lamar Advertising Co CL A | $2.5M | 15.7K | 1.0% | ▲New New position | |
| 19 | Expedia Group Inc COM NEW | $2.2M | 8.8K | 0.9% | ▲New New position | |
| 20 | Arista Networks Inc COM SHS | $2.2M | 12.9K | 0.9% | ▲New New position | |
| 21 | Altria Group Inc COM | $2.2M | 30.2K | 0.9% | ▲New New position | |
| 22 | Shopify Inc CL A SUB VTG SHS | $2.1M | 18.0K | 0.9% | ▲New New position | |
| 23 | Technipfmc PLC COM | $2.0M | 30.0K | 0.8% | ▲New New position | |
| 24 | Vodafone Group PLC SPONSORED ADR | $1.8M | 138.9K | 0.8% | ▲New New position | |
| 25 | Microsoft Corp COM | $1.6M | 4.4K | 0.7% | ▲+74% Added · +2K sh | |
| 26 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.7% | ▲+93% Added · +2K sh | |
| 27 | Caterpillar Inc COM | $1.5M | 1.4K | 0.6% | ▲New New position | |
| 28 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.6% | ▲New New position | |
| 29 | Select Sector SPDR TR ST STR TECHN ETF | $1.4M | 7.2K | 0.6% | ▲New New position | |
| 30 | Simplify Exchange Traded Fun BARRIER INCOME | $1.4M | 53.4K | 0.6% | ▲+103% Added · +27K sh | |
| 31 | Amgen Inc COM | $1.3M | 3.6K | 0.5% | ▲New New position | |
| 32 | Deere & Co COM | $1.3M | 2.0K | 0.5% | ▲New New position | |
| 33 | Quanta Svcs Inc COM | $1.1M | 1.6K | 0.5% | ▲New New position | |
| 34 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.5% | ▲New New position | |
| 35 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.4% | ▲+104% Added · +2K sh | |
| 36 | Pepsico Inc COM | $1.0M | 7.7K | 0.4% | ▲New New position | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.1K | 0.4% | ▲+273% Added · +2K sh | |
| 38 | Oracle Corp COM | $1.0M | 6.9K | 0.4% | ▲New New position | |
| 39 | Simplify Exchange Traded Fun CURRE STRAT ETF | $795K | 26.7K | 0.3% | ▲+103% Added · +14K sh | |
| 40 | Simplify Exchange Traded Fun TREASURY OPT INC | $746K | 31.8K | 0.3% | ▲+103% Added · +16K sh | |
| 41 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $737K | 36.5K | 0.3% | ▲+103% Added · +19K sh | |
| 42 | Simplify Exchange Traded Fun HIGH YIELD ETF | $721K | 34.1K | 0.3% | ▲+103% Added · +17K sh | |
| 43 | Advanced Micro Devices Inc COM | $720K | 1.2K | 0.3% | ▲New New position | |
| 44 | BlackRock Floating Rate Inc COM | $701K | 65.8K | 0.3% | ▲+95% Added · +32K sh | |
| 45 | Iron MTN Inc Del COM | $696K | 5.5K | 0.3% | ▲+80% Added · +2K sh | |
| 46 | Simplify Exchange Traded Fun TARGE 15 ETF | $527K | 21.3K | 0.2% | ▲+102% Added · +11K sh | |
| 47 | Micron Technology Inc COM | $526K | 456 | 0.2% | ▲New New position | |
| 48 | Tesla Inc COM | $495K | 1.2K | 0.2% | ▲+101% Added · +590 sh | |
| 49 | First TR Exchange-Traded FD VEST LADDERED | $443K | 21.3K | 0.2% | ▲New New position | |
| 50 | First TR Exchng Traded FD VI VEST US EQUITY M | $440K | 12.5K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034181/holdings"
Use Arkolith to show WealthCare Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $693K | 600 |
| CALL · bullish | NVIDIA CORPNVDA | $400K | 2K |
| CALL · bullish | O'REILLY AUTOMOTIVE INCORLY | $203K | 2K |
| CALL · bullish | AT&T INCT | $178K | 9K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $163K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
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.