WealthCare Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), WealthCare Asset Management, LLC reported 73 stock positions worth $239.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.1% of the portfolio, followed by O'reilly Automotive (ORLY, 15.9%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 48 new positions, sold out of 7, added to 22 and reduced 3. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares US Telecommunication (IYZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MO
- CIK
- 0002034181
- Portfolio Value
- $239.1M (Q2 2026)
- SEC Filing
- 0002034181-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 73 stocks · $239.1M
| VOO Vanguard S&P 500 ETF | 17.09% | 59,474 | $40.8M | New |
| ORLY O'reilly Automotive Inc. | 15.86% | 411,700 | $37.9M | Add +94.6% |
| AAPL Apple Inc. | 5.36% | 44,244 | $12.8M | Add +132.8% |
| XLP SS Consumer Staples Sel Sect | 5.21% | 150,048 | $12.5M | New |
| XLV SS Health Care Select Sector | 5.10% | 76,906 | $12.2M | New |
| ZMAY Innovator Edp ETF -1 YR May | 4.99% | 458,978 | $11.9M | Add +82.9% |
| XLE SS Energy Select Sector | 4.95% | 222,738 | $11.8M | Add +97.5% |
| AMZN Amazon.com Inc. | 4.00% | 40,156 | $9.6M | Add +86.8% |
| RSP Invesco S&P 500 Equal Weight | 2.41% | 27,026 | $5.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 7,694 | $5.7M | New |
| ILF iShares Latin America 40 ETF | 2.18% | 154,548 | $5.2M | New |
| WMT Walmart Inc. | 2.07% | 43,794 | $5.0M | Add +101.0% |
| UGA United States Gas Fund LP | 1.93% | 44,778 | $4.6M | New |
| NVDA Nvidia Corp. | 1.87% | 22,376 | $4.5M | Add +279.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.82% | 95,422 | $4.3M | New |
| USO United States Oil Fund LP | 1.61% | 36,274 | $3.9M | New |
| BMY Bristol-Myers Squibb Co. | 1.42% | 58,974 | $3.4M | New |
| LAMR Lamar Advertising Co. Class A | 1.03% | 15,748 | $2.5M | New |
| EXPE Expedia Group Inc. | 0.94% | 8,792 | $2.2M | New |
| ANET Arista Networks Inc. | 0.92% | 12,878 | $2.2M | New |
| MO Altria Group Inc. | 0.91% | 30,232 | $2.2M | New |
| SHOP Shopify Inc. Class A | 0.86% | 18,044 | $2.1M | New |
| FTI Technipfmc PLC | 0.83% | 30,000 | $2.0M | New |
| VOD Vodafone Group PLC-SP ADR | 0.77% | 138,884 | $1.8M | New |
| MSFT Microsoft Corp. | 0.69% | 4,402 | $1.6M | Add +73.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 4,364 | $1.6M | Add +92.9% |
| CAT Caterpillar Inc. | 0.64% | 1,440 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.61% | 1,218 | $1.5M | New |
| XLK SS Technology Select Sector | 0.58% | 7,222 | $1.4M | New |
| SBAR Simplify Barrier Income ETF | 0.57% | 53,382 | $1.4M | Add +102.9% |
| AMGN Amgen Inc. | 0.54% | 3,560 | $1.3M | New |
| DE Deere & Co. | 0.54% | 2,022 | $1.3M | New |
| PWR Quanta Services Inc. | 0.47% | 1,562 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.45% | 1,160 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 3,006 | $1.1M | Add +104.1% |
| PEP Pepsico Inc. | 0.44% | 7,688 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,064 | $1.0M | Add +272.6% |
| ORCL Oracle Corp. | 0.42% | 6,912 | $1.0M | New |
| FOXY Simplify Currency Strtgy ETF | 0.33% | 26,680 | $795K | Add +102.8% |
| BUCK Simplify Treasury Option Inc. | 0.31% | 31,848 | $746K | Add +102.8% |
| AGGH Simplify Aggregate Bond ETF | 0.31% | 36,550 | $737K | Add +103.0% |
| CDX Simplify High Yield ETF | 0.30% | 34,128 | $721K | Add +103.1% |
| AMD Advanced Micro Devices | 0.30% | 1,240 | $720K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.29% | 65,802 | $701K | Add +94.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 5,512 | $696K | Add +80.3% |
| XV Simplify Target 15 Distr ETF | 0.22% | 21,266 | $527K | Add +102.1% |
| MU Micron Technology Inc. | 0.22% | 456 | $526K | New |
| TSLA Tesla Inc. | 0.21% | 1,176 | $495K | Add +100.7% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.19% | 21,286 | $443K | New |
| JUNM FT Vest US Eq Max Buf June | 0.18% | 12,528 | $440K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 576 | $430K | Add +7.1% |
| SFNC Simmons First Natl Corp. Class A | 0.16% | 17,088 | $387K | New |
| T AT&T Inc. | 0.16% | 18,502 | $383K | Add +68.0% |
| STX Seagate Technology Holdings | 0.14% | 346 | $334K | New |
| FEBM FT Vest US Eq Max Buf Feb | 0.14% | 10,598 | $331K | New |
| TFLR T Rowe Price Floating RT ETF | 0.13% | 6,362 | $321K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 15,436 | $314K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 16,010 | $314K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 16,052 | $313K | New |
| VTIP Vanguard Short-Term Tips | 0.13% | 6,226 | $313K | New |
| SCYB Schwab High Yield Bond ETF | 0.13% | 11,810 | $309K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.13% | 18,166 | $302K | New |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 2,984 | $300K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 15,614 | $290K | New |
| USB US Bancorp | 0.12% | 4,668 | $282K | New |
| IYW iShares Ustechnology ETF | 0.11% | 1,084 | $273K | New |
| SMH Vaneck Semiconductor ETF | 0.11% | 408 | $268K | New |
| IYZ iShares US Telecommunication | 0.11% | 6,244 | $264K | Reduce -97.5% |
| AMAT Applied Materials Inc. | 0.11% | 350 | $253K | New |
| PFE Pfizer Inc. | 0.10% | 10,068 | $242K | New |
| BLOX Nicholas Crypto Income ETF | 0.10% | 14,782 | $230K | New |
| IYM iShares U.S. Basic Materials | 0.09% | 1,244 | $224K | Reduce -97.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,572 | $183K | Reduce -27.1% |
Options reported separately and not counted above: MU calls ($693K), NVDA calls ($400K), ORLY calls ($203K), T calls ($178K), PLTR calls ($163K).
Portfolio Sells Q1 2026 → Q2 2026
| IYZ iShares US Telecommunication | Reduce -97.5% | 0.11% | −10.14 |
| IYM iShares U.S. Basic Materials | Reduce -97.5% | 0.09% | −9.25 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −8.97 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −8.95 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.99 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.88 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.88 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.54 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.1% | 0.08% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | New | 17.09% | +17.09 |
| XLP SS Consumer Staples Sel Sect | New | 5.21% | +5.21 |
| XLV SS Health Care Select Sector | New | 5.10% | +5.10 |
| RSP Invesco S&P 500 Equal Weight | New | 2.41% | +2.41 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.37% | +2.37 |
| ILF iShares Latin America 40 ETF | New | 2.18% | +2.18 |
| UGA United States Gas Fund LP | New | 1.93% | +1.93 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.82% | +1.82 |
| USO United States Oil Fund LP | New | 1.61% | +1.61 |
| BMY Bristol-Myers Squibb Co. | New | 1.42% | +1.42 |
| LAMR Lamar Advertising Co. Class A | New | 1.03% | +1.03 |
| EXPE Expedia Group Inc. | New | 0.94% | +0.94 |
| ANET Arista Networks Inc. | New | 0.92% | +0.92 |
| MO Altria Group Inc. | New | 0.91% | +0.91 |
| SHOP Shopify Inc. Class A | New | 0.86% | +0.86 |
| FTI Technipfmc PLC | New | 0.83% | +0.83 |
| NVDA Nvidia Corp. | Add +279.6% | 1.87% | +0.78 |
| VOD Vodafone Group PLC-SP ADR | New | 0.77% | +0.77 |
| CAT Caterpillar Inc. | New | 0.64% | +0.64 |
| LLY Eli Lilly & Co. | New | 0.61% | +0.61 |
| XLK SS Technology Select Sector | New | 0.58% | +0.58 |
| AMGN Amgen Inc. | New | 0.54% | +0.54 |
| DE Deere & Co. | New | 0.54% | +0.54 |
| PWR Quanta Services Inc. | New | 0.47% | +0.47 |
| COST Costco Wholesale Corp. | New | 0.45% | +0.45 |
| PEP Pepsico Inc. | New | 0.44% | +0.44 |
| ORCL Oracle Corp. | New | 0.42% | +0.42 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +132.8% | 5.36% | +0.22 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.19% | +0.19 |
| JUNM FT Vest US Eq Max Buf June | New | 0.18% | +0.18 |
| SFNC Simmons First Natl Corp. Class A | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +272.6% | 0.43% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| FEBM FT Vest US Eq Max Buf Feb | New | 0.14% | +0.14 |
| TFLR T Rowe Price Floating RT ETF | New | 0.13% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.13% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.13% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.13% | +0.13 |
| VTIP Vanguard Short-Term Tips | New | 0.13% | +0.13 |
| SCYB Schwab High Yield Bond ETF | New | 0.13% | +0.13 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.13% | +0.13 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.12% | +0.12 |
| USB US Bancorp | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| MU Micron Technology Inc. | call | New | 600 | $693K |
| NVDA Nvidia Corp. | call | New | 2,000 | $400K |
| ORLY O'reilly Automotive Inc. | call | New | 2,200 | $203K |
| T AT&T Inc. | call | New | 8,600 | $178K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,400 | $163K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.