WealthCare Asset Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), WealthCare Asset Management, LLC reported 32 stock positions worth $94.0 million . Its top holding was O'reilly Automotive (ORLY) at 20.8% of the portfolio, followed by iShares US Telecommunication (IYZ, 10.2% ) and iShares U.S. Basic Materials (IYM, 9.3% ). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 6 and reduced 15. The biggest buy was a new position in iShares U.S. Basic Materials (IYM) and the biggest sale an exit from iShares US Financials ETF (IYF).
Location SPRINGFIELD, MO
CIK 0002034181
Portfolio Value $94.0M (Q1 2026) Holdings 32 stocks · $94.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 ORLY O'reilly Automotive Inc. 211,600 $19.5M Add +34.4% IYZ iShares US Telecommunication 244,862 $9.6M Add +1.1% IYM iShares U.S. Basic Materials 49,908 $8.8M New GLD SPDR Gold Shares 19,581 $8.4M Reduce -36.0% IYE iShares U.S. Energy ETF 129,812 $8.4M New XLE SS Energy Select Sector 112,790 $6.9M Add +38.9% ZMAY Innovator Edp ETF -1 YR May 250,967 $6.4M Reduce -8.0% AAPL Apple Inc. 19,003 $4.8M Reduce -3.9% AMZN Amazon.com Inc. 21,502 $4.5M Reduce -3.3% WMT Walmart Inc. 21,783 $2.7M Reduce -8.1% EEM iShares MSCI Emerging Market 32,859 $1.9M Reduce -22.6% IJS iShares S&P Small-Cap 600 Va 14,930 $1.8M New IVW iShares S&P 500 Growth ETF 15,593 $1.8M Reduce -15.7% NVDA Nvidia Corp. 5,895 $1.0M Reduce -8.6% MSFT Microsoft Corp. 2,536 $939K Add +4.6% GOOGL Alphabet Inc. Class A 2,262 $650K Reduce -18.7% SBAR Simplify Barrier Income ETF 26,311 $646K New XOM Exxon Mobil Corp. 2,983 $506K Reduce -1.4% GOOG Alphabet Inc. Class C 1,473 $423K Add +0.2% FOXY Simplify Currency Strtgy ETF 13,155 $385K New IYJ iShares U.S. Industrials ETF 2,523 $372K New BUCK Simplify Treasury Option Inc. 15,700 $369K New AGGH Simplify Aggregate Bond ETF 18,004 $366K New BGT BlackRock Fltng RT Inc. TR 33,768 $363K Reduce -0.3% CDX Simplify High Yield ETF 16,801 $359K New SPY SS SPDR S&P 500 ETF Trust-US 538 $350K Reduce -87.7% T AT&T Inc. 11,010 $319K Reduce -3.5% PLTR Palantir Technologies Inc. Class A 2,158 $316K Reduce -2.7% IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3,057 $312K Add +1.0% BRK.B Berkshire Hathaway Inc. Class B 554 $265K No change XV Simplify Target 15 Distr ETF 10,521 $248K New TSLA Tesla Inc. 586 $218K Reduce -18.0%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ IYF iShares US Financials ETF Sold out 0.00% −7.40 IYW iShares Ustechnology ETF Sold out 0.00% −4.69 ROM Proshares Ultra Technology Sold out 0.00% −2.75 LTL Proshares Ultra Communicatio Sold out 0.00% −2.62 UYG Proshares Ultra Financials Sold out 0.00% −2.53 UCC Proshares Ultra Consumer Dis Sold out 0.00% −2.35 SPY SS SPDR S&P 500 ETF Trust-US Reduce -87.7% 0.37% −2.33 BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −2.05 EFA iShares MSCI Eafe ETF Sold out 0.00% −2.04 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.99 IYC iShares US Consumer Discreti Sold out 0.00% −1.75 GLD SPDR Gold Shares Reduce -36.0% 8.97% −1.09 IDU iShares US Utilities ETF Sold out 0.00% −0.35 IVW iShares S&P 500 Growth ETF Reduce -15.7% 1.88% −0.19 EEM iShares MSCI Emerging Market Reduce -22.6% 1.99% −0.13 TSLA Tesla Inc. Reduce -18.0% 0.23% −0.07 PLTR Palantir Technologies Inc. Class A Reduce -2.7% 0.34% −0.04 NVDA Nvidia Corp. Reduce -8.6% 1.09% −0.02 BGT BlackRock Fltng RT Inc. TR Reduce -0.3% 0.39% +0.01 T AT&T Inc. Reduce -3.5% 0.34% +0.05 GOOGL Alphabet Inc. Class A Reduce -18.7% 0.69% +0.06 XOM Exxon Mobil Corp. Reduce -1.4% 0.54% +0.23 AMZN Amazon.com Inc. Reduce -3.3% 4.77% +0.24 AAPL Apple Inc. Reduce -3.9% 5.13% +0.47 ZMAY Innovator Edp ETF -1 YR May Reduce -8.0% 6.84% +0.52 WMT Walmart Inc. Reduce -8.1% 2.88% +0.65
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ IYM iShares U.S. Basic Materials New 9.35% +9.35 IYE iShares U.S. Energy ETF New 8.95% +8.95 ORLY O'reilly Automotive Inc. Add +34.4% 20.79% +5.42 IYZ iShares US Telecommunication Add +1.1% 10.25% +2.98 IJS iShares S&P Small-Cap 600 Va New 1.88% +1.88 SBAR Simplify Barrier Income ETF New 0.69% +0.69 XLE SS Energy Select Sector Add +38.9% 7.35% +0.65 FOXY Simplify Currency Strtgy ETF New 0.41% +0.41 IYJ iShares U.S. Industrials ETF New 0.40% +0.40 BUCK Simplify Treasury Option Inc. New 0.39% +0.39 AGGH Simplify Aggregate Bond ETF New 0.39% +0.39 CDX Simplify High Yield ETF New 0.38% +0.38 XV Simplify Target 15 Distr ETF New 0.26% +0.26 GOOG Alphabet Inc. Class C Add +0.2% 0.45% +0.12 IRM Iron Mountain Inc. Add +1.0% 0.33% +0.05 MSFT Microsoft Corp. Add +4.6% 1.00% −0.16
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Sold out 73,700 $49.3Mbefore exit PLTR Palantir Technologies Inc. Class A call Sold out 3,400 $629Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 73 $239.1M VOO, ORLY, AAPL, XLP, XLV Q1 2026 32 $94.0M ORLY, IYZ, IYM, GLD, IYE Q4 2025 33 $108.3M ORLY, GLD, IYF, IYZ, XLE