WealthCare Asset Management, LLC holds a focused book of 73 stocks 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 equity book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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 WealthCare Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 73 | $15.5B |
| OSAIC HOLDINGS, INC. | 76 / 73 | $15.3B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 73 | $49.6B |
| Advisory Services Network, LLC | 75 / 73 | $2.1B |
| MORGAN STANLEY | 74 / 73 | $480.4B |
| LPL Financial LLC | 74 / 73 | $68.7B |
| Cetera Investment Advisers | 74 / 73 | $16.8B |
| HARBOUR INVESTMENTS, INC. | 74 / 73 | $1.2B |
Ranked by how many of WealthCare Asset Management, 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 | 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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.