13F-HR filed by WealthCare Asset Management, LLC
WealthCare Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 78 holding rows worth $240,701,048.
- Accession
- 0002034181-26-000003
- Filer
- CIK 2034181
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 156 entries on the cover page, a total value of $240,701,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,701,048 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 59,474 | $40,847,566 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 411,700 | $37,913,454 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,244 | $12,802,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,048 | $12,464,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,906 | $12,201,752 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 458,978 | $11,918,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 222,738 | $11,829,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,156 | $9,570,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,026 | $5,750,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,694 | $5,665,774 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 154,548 | $5,215,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,794 | $4,960,186 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 44,778 | $4,610,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,376 | $4,477,194 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 95,422 | $4,343,602 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,274 | $3,861,004 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,974 | $3,398,132 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,748 | $2,456,418 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,792 | $2,249,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,878 | $2,187,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,232 | $2,175,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,044 | $2,060,338 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,000 | $1,988,992 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,884 | $1,836,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,402 | $1,642,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,364 | $1,559,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,440 | $1,533,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,218 | $1,461,018 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,222 | $1,375,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 53,382 | $1,366,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,560 | $1,288,932 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,022 | $1,282,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,562 | $1,124,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,160 | $1,085,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,006 | $1,062,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,688 | $1,041,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,064 | $1,032,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,912 | $1,012,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 26,680 | $794,812 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 31,848 | $745,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 36,550 | $737,224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 34,128 | $720,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,240 | $720,328 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,802 | $701,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,512 | $696,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $692,574 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 21,266 | $526,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 456 | $526,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,176 | $494,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 21,286 | $442,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,528 | $439,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 576 | $430,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,088 | $387,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,502 | $382,994 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 346 | $333,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 10,598 | $330,870 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,362 | $320,708 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,436 | $314,354 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,010 | $314,036 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,052 | $313,416 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,226 | $312,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,810 | $309,186 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,166 | $302,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,984 | $300,400 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 15,614 | $290,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,668 | $281,948 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,084 | $273,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 408 | $267,604 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,244 | $264,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350 | $253,050 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,068 | $242,438 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 14,782 | $230,008 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,244 | $223,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $202,598 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,572 | $183,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,600 | $178,020 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $163,338 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034181-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |