WEALTHCARE CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,085,614 | 1,036,575 | -49,039 | 348,275,827 | 383,574,222 | 36.40% | +35,298,395 |
| SPDR SERIES TRUST | 0 | 106,384 | +106,384 | 0 | 9,349,026 | 0.89% | +9,349,026 |
| SPDR SERIES TRUST | 0 | 170,695 | +170,695 | 0 | 7,817,831 | 0.74% | +7,817,831 |
| VANGUARD INTL EQUITY INDEX F | 949,678 | 926,244 | -23,434 | 71,320,826 | 77,572,974 | 7.36% | +6,252,148 |
| ISHARES TR | 0 | 24,589 | +24,589 | 0 | 3,501,228 | 0.33% | +3,501,228 |
| BONDBLOXX ETF TRUST | 0 | 70,731 | +70,731 | 0 | 3,343,454 | 0.32% | +3,343,454 |
| VANGUARD CHARLOTTE FDS | 199,865 | 266,204 | +66,339 | 9,603,513 | 12,892,260 | 1.22% | +3,288,747 |
| ISHARES TR | 69,753 | 80,466 | +10,713 | 9,934,921 | 13,218,152 | 1.25% | +3,283,231 |
| SPDR SERIES TRUST | 0 | 55,587 | +55,587 | 0 | 3,205,702 | 0.30% | +3,205,702 |
| ISHARES TR | 16,220 | 45,792 | +29,572 | 1,610,130 | 4,532,492 | 0.43% | +2,922,362 |
| SPDR SERIES TRUST | 0 | 39,302 | +39,302 | 0 | 2,655,243 | 0.25% | +2,655,243 |
| SPDR SERIES TRUST | 0 | 24,870 | +24,870 | 0 | 2,257,947 | 0.21% | +2,257,947 |
| SPDR SERIES TRUST | 0 | 37,810 | +37,810 | 0 | 1,813,559 | 0.17% | +1,813,559 |
| ISHARES TR | 1,810,803 | 1,843,045 | +32,242 | 172,823,064 | 174,296,803 | 16.54% | +1,473,739 |
| EA SERIES TRUST | 1,020,699 | 1,041,170 | +20,471 | 92,638,609 | 94,080,090 | 8.93% | +1,441,481 |
| VANGUARD MALVERN FDS | 0 | 25,899 | +25,899 | 0 | 1,300,907 | 0.12% | +1,300,907 |
| DIMENSIONAL ETF TRUST | 0 | 25,727 | +25,727 | 0 | 1,085,937 | 0.10% | +1,085,937 |
| ISHARES TR | 107,021 | 115,086 | +8,065 | 11,360,286 | 12,385,503 | 1.18% | +1,025,217 |
| ISHARES TR | 917,536 | 938,761 | +21,225 | 94,900,784 | 95,903,783 | 9.10% | +1,002,999 |
| SPDR INDEX SHS FDS | 0 | 15,640 | +15,640 | 0 | 788,100 | 0.07% | +788,100 |
| SCHWAB STRATEGIC TR | 75,319 | 96,275 | +20,956 | 2,310,787 | 3,052,880 | 0.29% | +742,093 |
| SPDR SERIES TRUST | 0 | 6,989 | +6,989 | 0 | 640,487 | 0.06% | +640,487 |
| SPDR SERIES TRUST | 0 | 24,881 | +24,881 | 0 | 638,944 | 0.06% | +638,944 |
| DIMENSIONAL ETF TRUST | 0 | 7,674 | +7,674 | 0 | 628,808 | 0.06% | +628,808 |
| INTEL CORP(INTC) | 0 | 4,206 | +4,206 | 0 | 587,284 | 0.06% | +587,284 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 15,287 | +15,287 | 0 | 529,236 | 0.05% | +529,236 |
| SPDR INDEX SHS FDS | 0 | 11,383 | +11,383 | 0 | 462,947 | 0.04% | +462,947 |
| VANECK ETF TRUST | 0 | 8,871 | +8,871 | 0 | 456,958 | 0.04% | +456,958 |
| ISHARES TR | 0 | 5,381 | +5,381 | 0 | 444,632 | 0.04% | +444,632 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 8,957 | +8,957 | 0 | 441,401 | 0.04% | +441,401 |
| TEXAS INSTRS INC(TXN) | 0 | 1,414 | +1,414 | 0 | 421,471 | 0.04% | +421,471 |
| CAPITAL GROUP GROWTH ETF | 0 | 7,703 | +7,703 | 0 | 363,582 | 0.03% | +363,582 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,037 | +14,037 | 0 | 349,311 | 0.03% | +349,311 |
| ISHARES TR | 3,974 | 3,927 | -47 | 2,595,910 | 2,941,134 | 0.28% | +345,224 |
| ISHARES TR | 4,534 | 4,774 | +240 | 1,616,643 | 1,954,953 | 0.19% | +338,310 |
| VANECK ETF TRUST | 0 | 3,462 | +3,462 | 0 | 306,356 | 0.03% | +306,356 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 874 | +874 | 0 | 298,051 | 0.03% | +298,051 |
| ISHARES TR | 37,833 | 37,152 | -681 | 3,277,851 | 3,545,787 | 0.34% | +267,936 |
| DIMENSIONAL ETF TRUST | 0 | 5,891 | +5,891 | 0 | 261,325 | 0.02% | +261,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417 | +417 | 0 | 242,239 | 0.02% | +242,239 |
| CATERPILLAR INC(CAT) | 0 | 224 | +224 | 0 | 238,538 | 0.02% | +238,538 |
| ISHARES TR | 0 | 1,780 | +1,780 | 0 | 221,023 | 0.02% | +221,023 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 6,466 | +6,466 | 0 | 220,717 | 0.02% | +220,717 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191 | +191 | 0 | 220,469 | 0.02% | +220,469 |
| ISHARES TR | 0 | 872 | +872 | 0 | 211,399 | 0.02% | +211,399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,458 | +3,458 | 0 | 206,408 | 0.02% | +206,408 |
| INNOVATOR ETFS TRUST | 0 | 5,100 | +5,100 | 0 | 200,481 | 0.02% | +200,481 |
| BITWISE ETHEREUM ETF | 0 | 16,963 | +16,963 | 0 | 191,343 | 0.02% | +191,343 |
| ISHARES TR | 7,104 | 9,102 | +1,998 | 420,495 | 604,828 | 0.06% | +184,333 |
| VANGUARD WORLD FD | 11,653 | 12,059 | +406 | 835,870 | 992,938 | 0.09% | +157,068 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,533 | 10,716 | +5,183 | 212,578 | 356,736 | 0.03% | +144,158 |
| ISHARES TR | 8,434 | 7,653 | -781 | 3,126,315 | 3,263,239 | 0.31% | +136,924 |
| VANGUARD TAX-MANAGED FDS | 22,026 | 21,607 | -419 | 1,411,434 | 1,539,492 | 0.15% | +128,058 |
| SCHWAB STRATEGIC TR | 30,952 | 30,952 | 0 | 776,895 | 896,370 | 0.09% | +119,475 |
| DBX ETF TR | 29,181 | 28,511 | -670 | 1,441,541 | 1,557,533 | 0.15% | +115,992 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,175 | 1,175 | 0 | 764,150 | 877,455 | 0.08% | +113,305 |
| INVESCO LTD(IVZ) | 465,545 | 432,545 | -33,000 | 11,308,088 | 11,414,863 | 1.08% | +106,775 |
| INVESCO EXCH TRADED FD TR II | 36,515 | 41,537 | +5,022 | 745,272 | 846,109 | 0.08% | +100,837 |
| ISHARES INC | 11,491 | 9,720 | -1,771 | 903,900 | 994,358 | 0.09% | +90,458 |
| ISHARES TR | 6,228 | 7,064 | +836 | 356,244 | 445,289 | 0.04% | +89,045 |
| ALPHABET INC(GOOG) | 1,236 | 1,219 | -17 | 355,424 | 435,634 | 0.04% | +80,210 |
| ISHARES TR | 3,185 | 3,180 | -5 | 360,255 | 437,345 | 0.04% | +77,090 |
| INVESCO EXCHANGE TRADED FD T | 4,026 | 4,085 | +59 | 306,057 | 382,479 | 0.04% | +76,422 |
| NVIDIA CORPORATION(NVDA) | 4,174 | 4,006 | -168 | 727,946 | 801,561 | 0.08% | +73,615 |
| ISHARES TR | 96,821 | 98,380 | +1,559 | 11,482,971 | 11,554,731 | 1.10% | +71,760 |
| JPMORGAN CHASE & CO(JPM) | 2,229 | 2,222 | -7 | 655,683 | 727,327 | 0.07% | +71,644 |
| VANGUARD WORLD FD | 6,745 | 6,401 | -344 | 977,688 | 1,046,243 | 0.10% | +68,555 |
| VANGUARD INDEX FDS | 1,274 | 1,204 | -70 | 761,279 | 826,919 | 0.08% | +65,640 |
| ISHARES TR | 6,602 | 8,471 | +1,869 | 415,531 | 475,901 | 0.05% | +60,370 |
| CAPITAL GRP FIXED INCM ETF T | 45,120 | 47,924 | +2,804 | 1,007,981 | 1,068,226 | 0.10% | +60,245 |
| INVESCO QQQ TR | 378 | 378 | 0 | 218,174 | 278,359 | 0.03% | +60,185 |
| SCHWAB STRATEGIC TR | 20,389 | 20,389 | 0 | 504,628 | 564,775 | 0.05% | +60,147 |
| FIRST TR EXCHANGE-TRADED FD | 2,335 | 2,282 | -53 | 381,959 | 437,574 | 0.04% | +55,615 |
| DIMENSIONAL ETF TRUST | 6,655 | 7,524 | +869 | 259,279 | 310,365 | 0.03% | +51,086 |
| VANGUARD INDEX FDS | 1,050 | 1,050 | 0 | 313,792 | 361,106 | 0.03% | +47,314 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 519 | 519 | 0 | 320,098 | 365,033 | 0.03% | +44,935 |
| STATE STR SPDR DOW JONES IND(DIA) | 759 | 759 | 0 | 351,561 | 396,494 | 0.04% | +44,933 |
| ISHARES TR | 1,103 | 1,055 | -48 | 273,544 | 316,975 | 0.03% | +43,431 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,074 | +4 | 259,380 | 301,991 | 0.03% | +42,611 |
| ISHARES TR | 7,181 | 6,834 | -347 | 484,959 | 526,986 | 0.05% | +42,027 |
| PHILIP MORRIS INTL INC(PM) | 2,302 | 2,309 | +7 | 380,613 | 417,721 | 0.04% | +37,108 |
| VANGUARD INDEX FDS | 893 | 893 | 0 | 233,895 | 270,686 | 0.03% | +36,791 |
| AMAZON COM INC(AMZN) | 1,342 | 1,309 | -33 | 279,498 | 311,987 | 0.03% | +32,489 |
| GLOBAL X FDS | 4,532 | 4,407 | -125 | 230,271 | 259,660 | 0.02% | +29,389 |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,540 | -56 | 343,236 | 364,395 | 0.03% | +21,159 |
| ISHARES TR | 26,678 | 26,964 | +286 | 2,202,802 | 2,214,014 | 0.21% | +11,212 |
| ISHARES TR | 2,733 | 2,583 | -150 | 265,456 | 268,322 | 0.03% | +2,866 |
| SCHWAB STRATEGIC TR | 430,154 | 432,020 | +1,866 | 11,446,404 | 11,448,520 | 1.09% | +2,116 |
| ISHARES TR | 4,646 | 4,646 | 0 | 512,872 | 512,686 | 0.05% | -186 |
| VANECK ETF TRUST | 11,083 | 11,083 | 0 | 141,862 | 140,311 | 0.01% | -1,551 |
| RTX CORPORATION(RTX) | 1,158 | 1,154 | -4 | 223,460 | 219,028 | 0.02% | -4,432 |
| SOUTHERN CO(SO) | 5,338 | 5,335 | -3 | 515,224 | 510,613 | 0.05% | -4,611 |
| META PLATFORMS INC(META) | 393 | 384 | -9 | 224,847 | 216,303 | 0.02% | -8,544 |
| ISHARES TR | 16,154 | 15,219 | -935 | 1,266,664 | 1,252,082 | 0.12% | -14,582 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 358 | -2 | 358,404 | 334,607 | 0.03% | -23,797 |
| MICROSOFT CORP(MSFT) | 1,423 | 1,320 | -103 | 526,741 | 492,258 | 0.05% | -34,483 |
| APPLE INC(AAPL) | 9,017 | 7,618 | -1,399 | 2,288,522 | 2,204,424 | 0.21% | -84,098 |
| WORLD GOLD TR(GLDM) | 9,293 | 8,788 | -505 | 861,368 | 697,943 | 0.07% | -163,425 |
| VANGUARD INDEX FDS | 2,761 | 0 | -2,761 | 244,863 | 0 | — | -244,863 |
| VANECK ETF TRUST | 2,954 | 0 | -2,954 | 259,969 | 0 | — | -259,969 |