Universe · entity
WEALTHCARE CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1516450
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $984M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $348M | 1,085,614 |
| 2 | ISHARES TR | $173M | 1,810,803 |
| 3 | ISHARES TR | $95M | 917,536 |
| 4 | EA SERIES TRUST | $93M | 1,020,699 |
| 5 | VANGUARD INTL EQUITY INDEX F | $71M | 949,678 |
| 6 | SPROTT ASSET MANAGEMENT LP | $26M | 1,059,965 |
| 7 | RBB FD INC | $17M | 398,188 |
| 8 | SPROTT ASSET MANAGEMENT LP | $17M | 469,559 |
| 9 | ISHARES TR | $11M | 96,821 |
| 10 | SCHWAB STRATEGIC TR | $11M | 430,154 |
| 11 | ISHARES TR | $11M | 107,021 |
| 12 | INVESCO LTD | $11M | 465,545 |
| 13 | ISHARES TR | $10M | 69,753 |
| 14 | VANGUARD CHARLOTTE FDS | $10M | 199,865 |
| 15 | WISDOMTREE TR | $9M | 184,836 |
| 16 | SPDR SERIES TRUST | $8M | 183,337 |
| 17 | SPDR SERIES TRUST | $8M | 104,665 |
| 18 | ISHARES TR | $3M | 37,833 |
| 19 | ISHARES TR | $3M | 8,434 |
| 20 | ISHARES TR | $3M | 24,189 |
| 21 | ISHARES TR | $3M | 27,043 |
| 22 | SPDR SERIES TRUST | $3M | 58,622 |
| 23 | ISHARES TR | $3M | 3,974 |
| 24 | EXXON MOBIL CORP | $2M | 14,022 |
| 25 | SCHWAB STRATEGIC TR | $2M | 75,319 |
| 26 | APPLE INC | $2M | 9,017 |
| 27 | SPDR SERIES TRUST | $2M | 38,478 |
| 28 | ISHARES TR | $2M | 26,678 |
| 29 | SPDR SERIES TRUST | $2M | 25,594 |
| 30 | SPDR SERIES TRUST | $2M | 38,518 |
| 31 | ISHARES TR | $2M | 4,534 |
| 32 | ISHARES TR | $2M | 16,220 |
| 33 | DBX ETF TR | $1M | 29,181 |
| 34 | BERKSHIRE HATHAWAY INC DEL | $1M | 2,973 |
| 35 | VANGUARD TAX-MANAGED FDS | $1M | 22,026 |
| 36 | ISHARES TR | $1M | 16,154 |
| 37 | SCHWAB STRATEGIC TR | $1M | 45,727 |
| 38 | CAPITAL GRP FIXED INCM ETF T | $1M | 45,120 |
| 39 | VANGUARD WORLD FD | $978k | 6,745 |
| 40 | ISHARES INC | $904k | 11,491 |
| 41 | SPDR SERIES TRUST | $901k | 34,636 |
| 42 | DIMENSIONAL ETF TRUST | $883k | 20,903 |
| 43 | WORLD GOLD TR | $861k | 9,293 |
| 44 | VANGUARD WORLD FD | $836k | 11,653 |
| 45 | SCHWAB STRATEGIC TR | $777k | 30,952 |
| 46 | STATE STR SPDR S&P 500 ETF T | $764k | 1,175 |
| 47 | VANGUARD INDEX FDS | $761k | 1,274 |
| 48 | INVESCO EXCH TRADED FD TR II | $745k | 36,515 |
| 49 | NVIDIA CORPORATION | $728k | 4,174 |
| 50 | JPMORGAN CHASE & CO | $656k | 2,229 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.