Wealth Care LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Wealth Care LLC reported 67 stock positions worth $112.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 9.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and iShares Gold Trust (IAU, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- MERRITT ISLAND, FL
- CIK
- 0002120450
- Portfolio Value
- $112.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000491 ↗ filed Apr 24, 2026
Holdings Value
Holdings 67 stocks · $112.6M
| IJR iShares Core S&P Small-Cap E | 8.97% | 81,240 | $10.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 8.57% | 30,064 | $9.6M | — |
| IAU iShares Gold Trust | 8.23% | 105,150 | $9.3M | — |
| VIG Vanguard Dividend Apprec ETF | 6.97% | 36,467 | $7.8M | — |
| IJH iShares Core S&P Midcap ETF | 6.61% | 110,154 | $7.4M | — |
| VYM Vanguard High DVD Yield ETF | 6.21% | 47,200 | $7.0M | — |
| RSP Invesco S&P 500 Equal Weight | 5.59% | 32,781 | $6.3M | — |
| SCHB Schwab US Broad Market ETF | 4.14% | 185,803 | $4.7M | — |
| PDI PIMCO Dynamic Income Fund | 3.43% | 225,870 | $3.9M | — |
| IVV iShares Core S&P 500 ETF | 3.15% | 5,423 | $3.5M | — |
| AAPL Apple Inc. | 3.12% | 13,844 | $3.5M | — |
| DVY iShares Select Dividend ETF | 2.16% | 16,028 | $2.4M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.68% | 14,264 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 2,628 | $1.7M | — |
| NVDA Nvidia Corp. | 1.37% | 8,861 | $1.5M | — |
| SYLD Cambria Shareholder Yield Et | 1.31% | 19,555 | $1.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 5,115 | $1.5M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 1.24% | 17,139 | $1.4M | — |
| RPV Invesco S&P 500 Pure Value E | 1.19% | 12,488 | $1.3M | — |
| WY Weyerhaeuser Co. | 1.04% | 47,733 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 1,846 | $1.1M | — |
| NCV Virtus Convertible & Income | 0.90% | 68,299 | $1.0M | — |
| VDE Vanguard Energy ETF | 0.89% | 5,809 | $1.0M | — |
| SDY SS SPDR S&P Dividend ETF | 0.89% | 6,858 | $1.0M | — |
| IWN iShares Russell 2000 Value E | 0.84% | 5,000 | $948K | — |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 16,103 | $870K | — |
| IWM iShares Russell 2000 ETF | 0.77% | 3,496 | $867K | — |
| FCG First Trust Natural Gas ETF | 0.72% | 25,743 | $816K | — |
| XSCDX LMP Capital and Income Fund | 0.65% | 49,294 | $736K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 24,416 | $734K | — |
| TSLA Tesla Inc. | 0.61% | 1,846 | $686K | — |
| MSFT Microsoft Corp. | 0.59% | 1,802 | $667K | — |
| BIT BlackRock Multi-Sector Inc. | 0.58% | 51,883 | $650K | — |
| AMZN Amazon.com Inc. | 0.56% | 3,036 | $632K | — |
| XLE SS Energy Select Sector | 0.54% | 10,000 | $613K | — |
| NZF Nuveen Municipal Credit Inc. | 0.54% | 50,000 | $609K | — |
| CEE Central and Eastern Europe F | 0.52% | 31,936 | $584K | — |
| NAD Nuveen Quality Municipal Inc. | 0.51% | 50,000 | $575K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.50% | 50,000 | $562K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 2,110 | $553K | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,919 | $552K | — |
| XOM Exxon Mobil Corp. | 0.47% | 3,151 | $535K | — |
| VTHR Vanguard Russell 3000 | 0.46% | 1,815 | $522K | — |
| NLY Annaly Capital Management Inc. | 0.45% | 24,185 | $512K | — |
| IVE iShares S&P 500 Value ETF | 0.45% | 2,381 | $503K | — |
| VGM Invesco Trust for Investmen | 0.44% | 50,000 | $494K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.44% | 1,061 | $491K | — |
| EIS iShares MSCI Israel ETF | 0.42% | 4,106 | $476K | — |
| V Visa Inc. Class A | 0.39% | 1,444 | $437K | — |
| VKI Invesco Adv Muni Inc. TR II | 0.38% | 50,000 | $433K | — |
| BEP Brookfield Renewable Partner | 0.37% | 12,591 | $411K | — |
| GLD SPDR Gold Shares | 0.34% | 885 | $381K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 1,907 | $374K | — |
| PAXS PIMCO Access Income Fund | 0.32% | 25,146 | $362K | — |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 2,620 | $336K | — |
| META Meta Platforms Inc. Class A | 0.27% | 537 | $307K | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 11,700 | $300K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 1,207 | $290K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,196 | $284K | — |
| PTY PIMCO Corporate & Income Opp | 0.25% | 23,062 | $278K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 5,215 | $276K | — |
| IEMG iShares Core MSCI Emerging | 0.24% | 3,853 | $269K | — |
| BPRE Bluerock Private Real Estate | 0.21% | 14,087 | $234K | — |
| HYT BlackRock Corp. Hi YLD | 0.20% | 25,892 | $221K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,465 | $214K | — |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,476 | $210K | — |
| NMCO Nuveen Municipal Credit Opp | 0.09% | 10,000 | $106K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.