13F-HR filed by WealthCare Asset Management, LLC
WealthCare Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 32 holding rows worth $93,950,855.
- Accession
- 0002034181-26-000002
- Filer
- CIK 2034181
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $93,950,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,950,855 with VALUE read as dollars as filed, 13F file number 028-26445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211,600 | $19,532,796 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 244,862 | $9,627,989 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 49,908 | $8,779,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,581 | $8,425,508 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 129,812 | $8,407,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,790 | $6,909,502 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 250,967 | $6,426,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,003 | $4,822,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,502 | $4,478,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,783 | $2,707,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,859 | $1,866,052 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,930 | $1,768,421 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,593 | $1,763,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,895 | $1,028,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,536 | $938,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,262 | $650,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 26,311 | $645,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,983 | $506,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,473 | $422,621 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 13,155 | $384,660 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,523 | $372,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,700 | $369,035 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 18,004 | $366,387 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,768 | $363,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,801 | $358,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 538 | $349,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,010 | $319,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,158 | $315,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,057 | $312,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $265,477 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 10,521 | $247,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 586 | $217,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034181-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |