Wealthcare Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Wealthcare Capital Management LLC reported 94 stock positions worth $1000.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 17.3%) and iShares 0-5 Year Tips Bond E (STIP, 9.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 28 and reduced 44. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001516450
- Portfolio Value
- $1000.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000598 ↗ filed Apr 15, 2026
Holdings Value
Holdings 94 stocks · $1000.0M
| VTI VG Morningstar TS MKT ETF-US | 34.83% | 1,085,614 | $348.3M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 17.28% | 1,810,803 | $172.8M | Reduce -6.9% |
| STIP iShares 0-5 Year Tips Bond E | 9.49% | 917,536 | $94.9M | Add +6.7% |
| CAOS Alpha Architect Tail Risk | 9.26% | 1,020,699 | $92.6M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 7.13% | 949,678 | $71.3M | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 2.59% | 1,059,965 | $25.9M | Reduce -11.2% |
| UTEN F/M US Treasury 10 Year Note | 1.74% | 398,188 | $17.4M | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 1.66% | 469,559 | $16.6M | Reduce -13.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.15% | 96,821 | $11.5M | Add +12.2% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 430,154 | $11.4M | Add +8.7% |
| MUB iShares National Muni Bond E | 1.14% | 107,021 | $11.4M | Add +8.4% |
| IVZ Invesco Ltd. | 1.13% | 465,545 | $11.3M | Reduce -6.6% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 69,753 | $9.9M | Add +27.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 199,865 | $9.6M | New |
| USFR Wisdomtree Floating Rate Tre | 0.93% | 184,836 | $9.3M | Add +46.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.83% | 183,337 | $8.3M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 104,665 | $8.0M | Reduce -12.0% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 37,833 | $3.3M | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.31% | 8,434 | $3.1M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 24,189 | $2.9M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.29% | 27,043 | $2.9M | Add +25.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 58,622 | $2.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,974 | $2.6M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.24% | 14,022 | $2.4M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 75,319 | $2.3M | Add +224.0% |
| AAPL Apple Inc. | 0.23% | 9,017 | $2.3M | Reduce -18.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 38,478 | $2.3M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 26,678 | $2.2M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 25,594 | $2.0M | Add +16.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 38,518 | $1.8M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 4,534 | $1.6M | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 16,220 | $1.6M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 29,181 | $1.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,973 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 22,026 | $1.4M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 16,154 | $1.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 45,727 | $1.2M | Add +444.2% |
| CGCP Cap Group Core Plus Income | 0.10% | 45,120 | $1.0M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 6,745 | $978K | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 11,491 | $904K | Reduce -5.0% |
| SPIP SS SPDR P Tips ETF | 0.09% | 34,636 | $901K | Reduce -19.1% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 20,903 | $883K | New |
| GLDM SPDR Gold Minishares Trust | 0.09% | 9,293 | $861K | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 11,653 | $836K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 30,952 | $777K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,175 | $764K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,274 | $761K | Reduce -3.9% |
| BKLN Invesco Senior Loan ETF | 0.07% | 36,515 | $745K | Add +27.1% |
| NVDA Nvidia Corp. | 0.07% | 4,174 | $728K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 2,229 | $656K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 14,019 | $640K | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,877 | $630K | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.05% | 1,423 | $527K | No change |
| SO The Southern Co. | 0.05% | 5,338 | $515K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,646 | $513K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 20,389 | $505K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 6,977 | $495K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 16,667 | $492K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,181 | $485K | Reduce -2.3% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 11,626 | $425K | Add +11.1% |
| USRT iShares Core US REIT ETF | 0.04% | 7,104 | $420K | Add +61.5% |
| IGE iShares North American Natur | 0.04% | 6,602 | $416K | Add +28.6% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,302 | $414K | Reduce -2.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,335 | $382K | Reduce -2.4% |
| PM Philip Morris International | 0.04% | 2,302 | $381K | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 8,774 | $373K | Reduce -2.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 5,402 | $368K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,185 | $360K | No change |
| COST Costco Wholesale Corp. | 0.04% | 360 | $358K | No change |
| IFRA iShares US Infrastructure | 0.04% | 6,228 | $356K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,236 | $355K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 759 | $352K | No change |
| PVI Invesco Floating Rate Munici | 0.03% | 14,013 | $349K | Add +23.6% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 8,966 | $348K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,596 | $343K | Add +43.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 519 | $320K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,050 | $314K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 7,704 | $310K | Reduce -4.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 4,026 | $306K | Reduce -69.5% |
| AVGO Broadcom Inc. | 0.03% | 907 | $281K | Reduce -21.7% |
| AMZN Amazon.com Inc. | 0.03% | 1,342 | $279K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,103 | $274K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,733 | $265K | Reduce -0.7% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 2,954 | $260K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,070 | $259K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.03% | 6,655 | $259K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,761 | $245K | Reduce -67.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 893 | $234K | New |
| PAVE Global X US Infrastructure | 0.02% | 4,532 | $230K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.02% | 393 | $225K | No change |
| RTX RTX Corp. | 0.02% | 1,158 | $223K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 378 | $218K | Reduce -64.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,533 | $213K | Reduce -39.9% |
| BIZD Vaneck BDC Income ETF | 0.01% | 11,083 | $142K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 34.83% | −1.61 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.9% | 17.28% | −1.28 |
| PSLV Sprott Physical Silver Trust | Reduce -11.2% | 2.59% | −0.22 |
| IVZ Invesco Ltd. | Reduce -6.6% | 1.13% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.0% | 0.80% | −0.15 |
| PHYS Sprott Physical Gold Trust | Reduce -13.4% | 1.66% | −0.11 |
| AAPL Apple Inc. | Reduce -18.9% | 0.23% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -69.5% | 0.03% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -67.5% | 0.02% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.6% | 0.02% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.7% | 0.29% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.9% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -19.1% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.26% | −0.02 |
| AVGO Broadcom Inc. | Reduce -21.7% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.3% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.08% | −0.01 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.03% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -4.5% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.03% | −0.00 |
| CGCP Cap Group Core Plus Income | Reduce -1.1% | 0.10% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -2.6% | 0.04% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -2.9% | 0.04% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.04% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.1% | 0.18% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -1.9% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.16% | 0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.05% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 0.06% | +0.00 |
| PAVE Global X US Infrastructure | Reduce -2.6% | 0.02% | +0.00 |
| PM Philip Morris International | Reduce -0.5% | 0.04% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.13% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.4% | 0.04% | +0.00 |
| IFRA iShares US Infrastructure | Reduce -2.7% | 0.04% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -5.0% | 0.09% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.1% | 0.14% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.0% | 0.33% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.14% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.6% | 0.09% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.5% | 0.28% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 7.13% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | New | 0.96% | +0.96 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.7% | 9.49% | +0.75 |
| CAOS Alpha Architect Tail Risk | Add +2.4% | 9.26% | +0.38 |
| USFR Wisdomtree Floating Rate Tre | Add +46.8% | 0.93% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +27.9% | 0.99% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +224.0% | 0.23% | +0.17 |
| IWB iShares Russell 1000 ETF | New | 0.16% | +0.16 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.2% | 1.15% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +8.7% | 1.14% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +444.2% | 0.12% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +8.4% | 1.14% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.24% | +0.07 |
| SUB iShares Short-Term National | Add +25.8% | 0.29% | +0.06 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| UTEN F/M US Treasury 10 Year Note | Add +3.3% | 1.74% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +16.7% | 0.20% | +0.02 |
| USRT iShares Core US REIT ETF | Add +61.5% | 0.04% | +0.02 |
| IGE iShares North American Natur | Add +28.6% | 0.04% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +27.1% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +43.6% | 0.03% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 0.23% | +0.01 |
| PVI Invesco Floating Rate Munici | Add +23.6% | 0.03% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.9% | 0.83% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.3% | 0.22% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +11.1% | 0.04% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.10% | +0.00 |
| RTX RTX Corp. | Add +0.2% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.08% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.03% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +0.7% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.07% | −0.00 |
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 |