Wealthcare Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Wealthcare Capital Management LLC reported 105 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 16.5%) and iShares 0-5 Year Tips Bond E (STIP, 9.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 33 and reduced 47. The biggest buy was a new position in Bondbloxx BBG 7 YR US Treas (XSVN) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001516450
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001951757-26-000978 ↗ filed Jul 9, 2026
Holdings Value
Holdings 105 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 36.40% | 1,036,575 | $383.6M | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 16.54% | 1,843,045 | $174.3M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 9.10% | 938,761 | $95.9M | Add +2.3% |
| CAOS Alpha Architect Tail Risk | 8.93% | 1,041,170 | $94.1M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.36% | 926,244 | $77.6M | Reduce -2.5% |
| PSLV Sprott Physical Silver Trust | 1.84% | 1,028,924 | $19.4M | Reduce -2.9% |
| UTEN F/M US Treasury 10 Year Note | 1.54% | 375,016 | $16.2M | Reduce -5.8% |
| PHYS Sprott Physical Gold Trust | 1.30% | 455,668 | $13.7M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 80,466 | $13.2M | Add +15.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 266,204 | $12.9M | Add +33.2% |
| MUB iShares National Muni Bond E | 1.18% | 115,086 | $12.4M | Add +7.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 98,380 | $11.6M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 1.09% | 432,020 | $11.4M | Add +0.4% |
| IVZ Invesco Ltd. | 1.08% | 432,545 | $11.4M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 106,384 | $9.3M | Add +1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.74% | 170,695 | $7.8M | Reduce -6.9% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 153,027 | $7.7M | Reduce -17.2% |
| AGG iShares Core U.S. Aggregate | 0.43% | 45,792 | $4.5M | Add +182.3% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 37,152 | $3.5M | Reduce -1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.33% | 24,589 | $3.5M | Add +1.6% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.32% | 70,731 | $3.3M | New |
| IWV iShares Russell 3000 ETF | 0.31% | 7,653 | $3.3M | Reduce -9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 55,587 | $3.2M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 96,275 | $3.1M | Add +27.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,927 | $2.9M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 39,302 | $2.7M | Add +2.1% |
| SUB iShares Short-Term National | 0.22% | 22,118 | $2.4M | Reduce -18.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 24,870 | $2.3M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 26,964 | $2.2M | Add +1.1% |
| AAPL Apple Inc. | 0.21% | 7,618 | $2.2M | Reduce -15.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 4,774 | $2.0M | Add +5.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 37,810 | $1.8M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 28,511 | $1.6M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 21,607 | $1.5M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.12% | 25,899 | $1.3M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 15,219 | $1.3M | Reduce -5.8% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 25,727 | $1.1M | Add +23.1% |
| CGCP Cap Group Core Plus Income | 0.10% | 47,924 | $1.1M | Add +6.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 6,401 | $1.0M | Reduce -5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 9,720 | $994K | Reduce -15.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 12,059 | $993K | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 30,952 | $896K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,175 | $877K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 41,537 | $846K | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,204 | $827K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.08% | 4,006 | $802K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,582 | $792K | Reduce -46.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 15,640 | $788K | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,222 | $727K | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 8,788 | $698K | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,989 | $640K | Add +1.6% |
| SPIP SS SPDR P Tips ETF | 0.06% | 24,881 | $639K | Reduce -28.2% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 7,674 | $629K | Add +10.0% |
| USRT iShares Core US REIT ETF | 0.06% | 9,102 | $605K | Add +28.1% |
| INTC Intel Corp. | 0.06% | 4,206 | $587K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 20,389 | $565K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 15,287 | $529K | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,834 | $527K | Reduce -4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,646 | $513K | No change |
| SO The Southern Co. | 0.05% | 5,335 | $511K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.05% | 1,320 | $492K | Reduce -7.2% |
| IGE iShares North American Natur | 0.05% | 8,471 | $476K | Add +28.3% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 11,383 | $463K | Reduce -2.1% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 8,871 | $457K | New |
| IFRA iShares US Infrastructure | 0.04% | 7,064 | $445K | Add +13.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,381 | $445K | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,957 | $441K | Add +2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,282 | $438K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,180 | $437K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,219 | $436K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.04% | 1,414 | $421K | New |
| PM Philip Morris International | 0.04% | 2,309 | $418K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 759 | $396K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 4,085 | $382K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 519 | $365K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,540 | $364K | Reduce -3.5% |
| CGGR Cap Group Growth Equity | 0.03% | 7,703 | $364K | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $361K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,716 | $357K | Add +93.7% |
| PVI Invesco Floating Rate Munici | 0.03% | 14,037 | $349K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.03% | 358 | $335K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,055 | $317K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.03% | 1,309 | $312K | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.03% | 7,524 | $310K | Add +13.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 3,462 | $306K | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,074 | $302K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 874 | $298K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 378 | $278K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 893 | $271K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,583 | $268K | Reduce -5.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 5,891 | $261K | Reduce -34.3% |
| PAVE Global X US Infrastructure | 0.02% | 4,407 | $260K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.02% | 417 | $242K | New |
| CAT Caterpillar Inc. | 0.02% | 224 | $239K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,076 | $238K | Reduce -82.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,780 | $221K | New |
| CLSE Convergence Long/Short Eqy | 0.02% | 6,466 | $221K | New |
| MU Micron Technology Inc. | 0.02% | 191 | $220K | New |
| RTX RTX Corp. | 0.02% | 1,154 | $219K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.02% | 384 | $216K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| PSLV Sprott Physical Silver Trust | Reduce -2.9% | 1.84% | −0.74 |
| PHYS Sprott Physical Gold Trust | Reduce -3.0% | 1.30% | −0.36 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -17.2% | 0.73% | −0.20 |
| UTEN F/M US Treasury 10 Year Note | Reduce -5.8% | 1.54% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -82.3% | 0.02% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.9% | 0.74% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.8% | 0.08% | −0.07 |
| SUB iShares Short-Term National | Reduce -18.2% | 0.22% | −0.06 |
| IVZ Invesco Ltd. | Reduce -7.1% | 1.08% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -28.2% | 0.06% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.4% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -15.5% | 0.21% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.8% | 0.17% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -34.3% | 0.02% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.8% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.03% | −0.00 |
| SO The Southern Co. | Reduce -0.1% | 0.05% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -9.3% | 0.31% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -0.3% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -5.5% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.03% | +0.00 |
| CGXU Cap Group Intl Focus | Reduce -8.3% | 0.05% | +0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.1% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.05% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.1% | 0.10% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.08% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.03% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.3% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.07% | +0.00 |
| CGGR Cap Group Growth Equity | Reduce -0.0% | 0.03% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.3% | 0.15% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.4% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.15% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.4% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.04% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.8% | 0.34% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.28% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.2% | 0.30% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 7.36% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| XSVN Bondbloxx BBG 7 YR US Treas | New | 0.32% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +182.3% | 0.43% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | Add +33.2% | 1.22% | +0.26 |
| ITOT iShares Core S&P Total U.S. | Add +15.4% | 1.25% | +0.26 |
| VTIP Vanguard Short-Term Tips | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 0.89% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +27.8% | 0.29% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +7.5% | 1.18% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.6% | 0.33% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.1% | 0.25% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +5.3% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CLSE Convergence Long/Short Eqy | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.02% | +0.02 |
| ETHW Bitwise Ethereum ETF | New | 0.02% | +0.02 |
| USRT iShares Core US REIT ETF | Add +28.1% | 0.06% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +23.1% | 0.10% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +93.7% | 0.03% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.6% | 0.07% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +3.5% | 0.09% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +10.0% | 0.06% | +0.01 |
| IFRA iShares US Infrastructure | Add +13.4% | 0.04% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +13.8% | 0.08% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +1.5% | 0.04% | +0.01 |
| CGDV Cap Group Dividend Value | Add +2.1% | 0.04% | +0.00 |
| IGE iShares North American Natur | Add +28.3% | 0.05% | +0.00 |
| DFAI Dimensional International Co. | Add +13.1% | 0.03% | +0.00 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +17.2% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.03% | +0.00 |
| PM Philip Morris International | Add +0.3% | 0.04% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +6.2% | 0.10% | +0.00 |
| PVI Invesco Floating Rate Munici | Add +0.2% | 0.03% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 0.21% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.6% | 1.10% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Add +0.4% | 1.09% | −0.06 |
| CAOS Alpha Architect Tail Risk | Add +2.0% | 8.93% | −0.34 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.3% | 9.10% | −0.39 |
| IEF iShares 7-10 Year Treasury B | Add +1.8% | 16.54% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $1.1B | VTI, IEF, STIP, CAOS, VEU |
| Q1 2026 | 94 | $1000.0M | VTI, IEF, STIP, CAOS, VEU |
| Q4 2025 | 90 | $1.0B | VTI, IEF, CAOS, STIP, VEU |
| Q3 2025 | 83 | $984.9M | VTI, IEF, STIP, CAOS, VEU |
| Q2 2025 | 78 | $945.9M | VTI, IEF, STIP, USFR, VEU |
| Q1 2025 | 89 | $986.0M | VTI, IEF, USFR, STIP, VEU |
| Q4 2024 | 87 | $992.7M | VTI, IEF, USFR, STIP, VEU |
| Q3 2024 | 82 | $997.1M | VTI, IEF, USFR, STIP, VEU |
| Q2 2024 | 84 | $942.4M | VTI, IEF, USFR, STIP, VEU |
| Q1 2024 | 82 | $900.3M | VTI, IEF, USFR, STIP, VEU |