Wealth Care LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Wealth Care LLC reported 73 stock positions worth $123.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 9.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.0%) and Vanguard Dividend Apprec ETF (VIG, 7.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 24 and reduced 20. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
MERRITT ISLAND, FL
CIK
0002120450
Portfolio Value
$123.5M (Q2 2026)
SEC Filing
0002085853-26-000736 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $112.6M Q1 2026 Q2 2026: $123.5M $123.5M Q2 2026

Holdings 73 stocks · $123.5M
IJR iShares Core S&P Small-Cap E 9.68% 80,573 $11.9M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 9.02% 30,088 $11.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 6.99% 36,501 $8.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 6.76% 108,190 $8.3M Reduce -1.8%
IAU iShares Gold Trust 6.33% 103,583 $7.8M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 5.96% 46,557 $7.4M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 5.65% 32,758 $7.0M Reduce -0.1%
SCHB Schwab US Broad Market ETF 4.31% 183,961 $5.3M Reduce -1.0%
PDI PIMCO Dynamic Income Fund 3.38% 249,620 $4.2M Add +10.5%
IVV iShares Core S&P 500 ETF 3.29% 5,424 $4.1M Add +0.0%
AAPL Apple Inc. 3.24% 13,843 $4.0M Reduce -0.0%
DVY iShares Select Dividend ETF 2.01% 15,910 $2.5M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 1.71% 14,271 $2.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 2,480 $1.9M Reduce -5.6%
NVDA Nvidia Corp. 1.43% 8,847 $1.8M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.28% 19,630 $1.6M Reduce -4.1%
SYLD Cambria Shareholder Yield Et 1.26% 19,609 $1.6M Add +0.3%
DLS Wisdomtree Intl S/C DVD Fund 1.17% 17,263 $1.4M Add +0.7%
RPV Invesco S&P 500 Pure Value E 1.16% 12,529 $1.4M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.10% 1,847 $1.4M Add +0.1%
IWN iShares Russell 2000 Value E 0.90% 5,000 $1.1M No change
NCV Virtus Convertible & Income 0.89% 62,340 $1.1M Reduce -8.7%
IWM iShares Russell 2000 ETF 0.85% 3,498 $1.1M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.85% 6,892 $1.0M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.76% 15,624 $933K Reduce -3.0%
BIT BlackRock Multi-Sector Inc. 0.69% 67,909 $850K Add +30.9%
XSCDX LMP Capital and Income Fund 0.63% 49,813 $780K Add +1.1%
TSLA Tesla Inc. 0.62% 1,821 $766K Reduce -1.4%
VDE Vanguard Energy ETF 0.62% 5,088 $764K Reduce -12.4%
AMZN Amazon.com Inc. 0.58% 3,020 $720K Reduce -0.5%
WY Weyerhaeuser Co. 0.57% 29,564 $708K Reduce -38.1%
GOOGL Alphabet Inc. Class A 0.56% 1,919 $686K No change
FCG First Trust Natural Gas ETF 0.56% 25,764 $686K Add +0.1%
MSFT Microsoft Corp. 0.55% 1,805 $673K Add +0.2%
PAXS PIMCO Access Income Fund 0.54% 45,836 $667K Add +82.3%
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.53% 31,936 $656K No change
SPSB SS SPDR P St C Corp. ETF 0.52% 21,498 $645K Reduce -11.9%
NZF Nuveen Municipal Credit Inc. 0.51% 50,000 $634K No change
NAD Nuveen Quality Municipal Inc. 0.49% 50,000 $606K No change
VTHR Vanguard Russell 3000 0.49% 1,815 $602K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.48% 50,000 $587K No change
VB Vanguard Most SM-Cap ETF-Usd 0.45% 1,836 $556K Reduce -13.0%
NLY Annaly Capital Management Inc. 0.44% 24,425 $546K Add +1.0%
IVE iShares S&P 500 Value ETF 0.44% 2,387 $542K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.44% 1,032 $539K Reduce -2.7%
XLE SS Energy Select Sector 0.43% 10,000 $531K No change
VGM Invesco Trust for Investmen 0.43% 50,000 $530K No change
EIS iShares MSCI Israel ETF 0.40% 4,141 $500K Add +0.8%
V Visa Inc. Class A 0.40% 1,446 $496K Add +0.1%
VKI Invesco Adv Muni Inc. TR II 0.38% 50,000 $474K No change
BEP Brookfield Renewable Partner 0.35% 12,591 $437K No change
XOM Exxon Mobil Corp. 0.35% 3,152 $431K Add +0.0%
XLK SS Technology Select Sector 0.34% 2,183 $416K New
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 1,907 $416K No change
MTUM iShares MSCI USA Momentum Fa 0.34% 1,207 $414K No change
IWP iShares Russell Mid-Cap Grow 0.31% 2,620 $384K No change
QQQM Invesco Nasdaq 100 ETF 0.29% 1,197 $363K Add +0.1%
BPRE Bluerock Private Real Estate 0.28% 26,500 $345K Add +88.1%
SCHX Schwab US Large-Cap ETF 0.28% 11,700 $344K No change
FDHY Fidelity Enh Hi YLD ETF 0.27% 6,690 $328K New
GLD SPDR Gold Shares 0.26% 885 $326K No change
IEMG iShares Core MSCI Emerging 0.26% 3,883 $322K Add +0.8%
GLW Corning Inc. 0.25% 1,207 $308K New
NBIS Nebius Group NV 0.25% 1,111 $307K New
META Meta Platforms Inc. Class A 0.24% 537 $303K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.22% 5,215 $277K No change
ITOT iShares Core S&P Total U.S. 0.20% 1,476 $242K No change
AMD Advanced Micro Devices 0.19% 400 $232K New
IWS iShares Russell Mid-Cap Valu 0.18% 1,315 $216K New
TSM Taiwan Semiconductor-SP ADR 0.17% 438 $209K New
INTC Intel Corp. 0.16% 1,456 $203K New
SPYI Neos S&P 500 High Income ETF 0.16% 3,818 $203K New
NMCO Nuveen Municipal Credit Opp 0.09% 10,000 $109K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -1.5% 6.33% −1.90
WY Weyerhaeuser Co. Reduce -38.1% 0.57% −0.46
VDE Vanguard Energy ETF Reduce -12.4% 0.62% −0.27
VYM Vanguard High DVD Yield ETF Reduce -1.4% 5.96% −0.25
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.25
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.20
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.19
DVY iShares Select Dividend ETF Reduce -0.7% 2.01% −0.14
SPSB SS SPDR P St C Corp. ETF Reduce -11.9% 0.52% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.0% 0.45% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 1.28% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 1.50% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.76% −0.02
NCV Virtus Convertible & Income Reduce -8.7% 0.89% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -2.7% 0.44% +0.00
TSLA Tesla Inc. Reduce -1.4% 0.62% +0.01
AMZN Amazon.com Inc. Reduce -0.5% 0.58% +0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 5.65% +0.06
NVDA Nvidia Corp. Reduce -0.2% 1.43% +0.06
AAPL Apple Inc. Reduce -0.0% 3.24% +0.12
IJH iShares Core S&P Midcap ETF Reduce -1.8% 6.76% +0.15
SCHB Schwab US Broad Market ETF Reduce -1.0% 4.31% +0.17
IJR iShares Core S&P Small-Cap E Reduce -0.8% 9.68% +0.71

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +0.1% 9.02% +0.45
XLK SS Technology Select Sector New 0.34% +0.34
FDHY Fidelity Enh Hi YLD ETF New 0.27% +0.27
GLW Corning Inc. New 0.25% +0.25
NBIS Nebius Group NV New 0.25% +0.25
PAXS PIMCO Access Income Fund Add +82.3% 0.54% +0.22
AMD Advanced Micro Devices New 0.19% +0.19
IWS iShares Russell Mid-Cap Valu New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
INTC Intel Corp. New 0.16% +0.16
SPYI Neos S&P 500 High Income ETF New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.10% +0.15
IVV iShares Core S&P 500 ETF Add +0.0% 3.29% +0.14
BIT BlackRock Multi-Sector Inc. Add +30.9% 0.69% +0.11
IWM iShares Russell 2000 ETF Add +0.1% 0.85% +0.08
BPRE Bluerock Private Real Estate Add +88.1% 0.28% +0.07
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.29% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +0.1% 1.71% +0.03
VIG Vanguard Dividend Apprec ETF Add +0.1% 6.99% +0.03
IEMG iShares Core MSCI Emerging Add +0.8% 0.26% +0.02
V Visa Inc. Class A Add +0.1% 0.40% +0.01
IVE iShares S&P 500 Value ETF Add +0.3% 0.44% −0.01
NLY Annaly Capital Management Inc. Add +1.0% 0.44% −0.01
EIS iShares MSCI Israel ETF Add +0.8% 0.40% −0.02
XSCDX LMP Capital and Income Fund Add +1.1% 0.63% −0.02
RPV Invesco S&P 500 Pure Value E Add +0.3% 1.16% −0.04
SDY SS SPDR S&P Dividend ETF Add +0.5% 0.85% −0.04
MSFT Microsoft Corp. Add +0.2% 0.55% −0.05
SYLD Cambria Shareholder Yield Et Add +0.3% 1.26% −0.05
PDI PIMCO Dynamic Income Fund Add +10.5% 3.38% −0.06
DLS Wisdomtree Intl S/C DVD Fund Add +0.7% 1.17% −0.07
XOM Exxon Mobil Corp. Add +0.0% 0.35% −0.13
FCG First Trust Natural Gas ETF Add +0.1% 0.56% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$123.5MIJR, VTI, VIG, IJH, IAU
Q1 2026 67$112.6MIJR, VTI, IAU, VIG, IJH