Wealthcare Capital Management LLC holds a concentrated book of 105 stocks worth $1.1B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Bondbloxx BBG 7 Yr US Treas and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 36% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1516450/holdings"
Use Arkolith to show WEALTHCARE CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% 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
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 TOTAL STK MKT | $383.6M | 1.04M | 36.4% | ▼−4.5% Reduced · −49K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $174.3M | 1.84M | 16.5% | ▲+1.8% Added · +32K sh | |
| 3 | Ishares TR 0-5 YR TIPS ETF | $95.9M | 938.8K | 9.1% | ▲+2.3% Added · +21K sh | |
| 4 | Ea Series Trust ALPHA ARCHITECT | $94.1M | 1.04M | 8.9% | ▲+2.0% Added · +20K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $77.6M | 926.2K | 7.4% | ▼−2.5% Reduced · −23K sh | |
| 6 | Sprott Asset Management LP PHYSICAL SILVER | $19.4M | 1.03M | 1.8% | ▼−2.9% Reduced · −31K sh | |
| 7 | RBB FD Inc US TREASR 10 YR | $16.2M | 375.0K | 1.5% | ▼−5.8% Reduced · −23K sh | |
| 8 | Sprott Asset Management LP PHYSICAL GOLD TR | $13.7M | 455.7K | 1.3% | ▼−3.0% Reduced · −14K sh | |
| 9 | Ishares TR CORE S&P TTL STK | $13.2M | 80.5K | 1.3% | ▲+15% Added · +11K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.9M | 266.2K | 1.2% | ▲+33% Added · +66K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $12.4M | 115.1K | 1.2% | ▲+7.5% Added · +8K sh | |
| 12 | Ishares TR 3 7 YR TREAS BD | $11.6M | 98.4K | 1.1% | ▲+1.6% Added · +2K sh | |
| 13 | Schwab Strategic TR US TIPS ETF | $11.4M | 432.0K | 1.1% | ▲+0.4% Added · +2K sh | |
| 14 | Invesco Ltd SHS | $11.4M | 432.5K | 1.1% | ▼−7.1% Reduced · −33K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $9.3M | 106.4K | 0.9% | ▲+1.6% Added · +2K sh | |
| 16 | SPDR Series Trust ST STR NUVEE ETF | $7.8M | 170.7K | 0.7% | ▼−6.9% Reduced · −13K sh | |
| 17 | Wisdomtree TR FLOATNG RAT TREA | $7.7M | 153.0K | 0.7% | ▼−17% Reduced · −32K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $4.5M | 45.8K | 0.4% | ▲+182% Added · +30K sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $3.5M | 37.2K | 0.3% | ▼−1.8% Reduced · −681 sh | |
| 20 | Ishares TR ESG MSCI KLD ETF | $3.5M | 24.6K | 0.3% | ▲+1.6% Added · +400 sh | |
| 21 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $3.3M | 70.7K | 0.3% | ▲New New position | |
| 22 | Ishares TR RUSSELL 3000 ETF | $3.3M | 7.7K | 0.3% | ▼−9.3% Reduced · −781 sh | |
| 23 | SPDR Series Trust ST STR SP600 SML | $3.2M | 55.6K | 0.3% | ▼−5.2% Reduced · −3K sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $3.1M | 96.3K | 0.3% | ▲+28% Added · +21K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 0.3% | ▼−1.2% Reduced · −47 sh | |
| 26 | SPDR Series Trust ST STR P400MID | $2.7M | 39.3K | 0.3% | ▲+2.1% Added · +824 sh | |
| 27 | Ishares TR SHRT NAT MUN ETF | $2.4M | 22.1K | 0.2% | ▼−18% Reduced · −5K sh | |
| 28 | SPDR Series Trust ST STR PR SP1500 | $2.3M | 24.9K | 0.2% | ▼−2.8% Reduced · −724 sh | |
| 29 | Ishares TR 1 3 YR TREAS BD | $2.2M | 27.0K | 0.2% | ▲+1.1% Added · +286 sh | |
| 30 | Apple Inc COM | $2.2M | 7.6K | 0.2% | ▼−16% Reduced · −1K sh | |
| 31 | Ishares TR RUS 1000 ETF | $2.0M | 4.8K | 0.2% | ▲+5.3% Added · +240 sh | |
| 32 | SPDR Series Trust ST NUVE TERM ETF | $1.8M | 37.8K | 0.2% | ▼−1.8% Reduced · −708 sh | |
| 33 | DBX ETF TR XTRACK MSCI EAFE | $1.6M | 28.5K | 0.1% | ▼−2.3% Reduced · −670 sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.6K | 0.1% | ▼−1.9% Reduced · −419 sh | |
| 35 | Vanguard Malvern FDS STRM INFPROIDX | $1.3M | 25.9K | 0.1% | ▲New New position | |
| 36 | Ishares TR EAFE SML CP ETF | $1.3M | 15.2K | 0.1% | ▼−5.8% Reduced · −935 sh | |
| 37 | Dimensional ETF Trust CORE FIXE IN ETF | $1.1M | 25.7K | 0.1% | ▲+23% Added · +5K sh | |
| 38 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $1.1M | 47.9K | 0.1% | ▲+6.2% Added · +3K sh | |
| 39 | Vanguard World FD MEGA CAP VAL ETF | $1.0M | 6.4K | 0.1% | ▼−5.1% Reduced · −344 sh | |
| 40 | Ishares Inc MSCI EMRG CHN | $994K | 9.7K | 0.1% | ▼−15% Reduced · −2K sh | |
| 41 | Vanguard World FD ESG INTL STK ETF | $993K | 12.1K | 0.1% | ▲+3.5% Added · +406 sh | |
| 42 | Schwab Strategic TR US BRD MKT ETF | $896K | 31.0K | 0.1% | —Held | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $877K | 1.2K | 0.1% | —Held | |
| 44 | Invesco Exch Traded FD TR II SR LN ETF | $846K | 41.5K | 0.1% | ▲+14% Added · +5K sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $827K | 1.2K | 0.1% | ▼−5.5% Reduced · −70 sh | |
| 46 | Nvidia Corporation COM | $802K | 4.0K | 0.1% | ▼−4.0% Reduced · −168 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $792K | 1.6K | 0.1% | ▼−47% Reduced · −1K sh | |
| 48 | SPDR Index SHS FDS ST STR PO EX ETF | $788K | 15.6K | 0.1% | ▲+12% Added · +2K sh | |
| 49 | JPMorgan Chase & Co COM | $727K | 2.2K | 0.1% | ▼−0.3% Reduced · −7 sh | |
| 50 | World Gold TR SPDR GLD MINIS | $698K | 8.8K | 0.1% | ▼−5.4% Reduced · −505 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 105 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 94 | $1000.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 90 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 83 | $984.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 78 | $945.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 89 | $986.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 87 | $992.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 82 | $997.1M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.