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Portfolio (Quarterly) Guide ↗

WEALTHCARE CAPITAL MANAGEMENT LLC

· CIK 0001516450
13F Portfolio $1.1B AUM 105 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 105 New
Page 5 of 6  ·  105 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 358.0 $335K 0.03% NEW $934.66 +2.4%
82 IWM ISHARES TR 1,055.0 $317K 0.03% NEW $300.45 +0.4%
83 AMZN AMAZON COM INC Consumer Cyclical 1,309.0 $312K 0.03% NEW $238.34 +11.5%
84 DFAI DIMENSIONAL ETF TRUST 7,524.0 $310K 0.03% NEW $41.25 +4.5%
85 REMX VANECK ETF TRUST 3,462.0 $306K 0.03% NEW $88.49 -14.1%
86 IBM INTERNATIONAL BUSINESS MACHS Technology 1,074.0 $302K 0.03% NEW $281.18 -15.7%
87 PANW PALO ALTO NETWORKS INC Technology 874.0 $298K 0.03% NEW $341.02 +5.5%
88 QQQ INVESCO QQQ TR Financial Services 378.0 $278K 0.03% NEW $736.40 -2.8%
89 VB VANGUARD INDEX FDS 893.0 $271K 0.03% NEW $303.12 +0.9%
90 EFA ISHARES TR 2,583.0 $268K 0.03% NEW $103.88 +3.6%
91 DFAC DIMENSIONAL ETF TRUST 5,891.0 $261K 0.03% NEW $44.36 +3.2%
92 PAVE GLOBAL X FDS 4,407.0 $260K 0.03% NEW $58.92 -3.6%
93 AMD ADVANCED MICRO DEVICES INC Technology 417.0 $242K 0.02% NEW $580.91 -19.7%
94 CAT CATERPILLAR INC Industrials 224.0 $239K 0.02% NEW $1064.90 -23.4%
95 SCHX SCHWAB STRATEGIC TR 8,076.0 $238K 0.02% NEW $29.43 +3.1%
96 IWF ISHARES TR 1,780.0 $221K 0.02% NEW $124.17 -1.2%
97 CLSE TRUST FOR PROFESSIONAL MANAG 6,466.0 $221K 0.02% NEW $34.13 -2.5%
98 MU MICRON TECHNOLOGY INC Technology 191.0 $220K 0.02% NEW $1154.29 -18.8%
99 RTX RTX CORPORATION Industrials 1,154.0 $219K 0.02% NEW $189.80 +16.1%
100 META META PLATFORMS INC Communication Services 384.0 $216K 0.02% NEW $563.29 -3.1%
Page 5 of 6  ·  105 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 85.4%
Technology 9.8%
Consumer Defensive 1.3%
Communication Services 1.1%
Utilities 0.9%
Industrials 0.8%
Consumer Cyclical 0.6%