13F-HR filed by Wealth Care LLC
Wealth Care LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 73 holding rows worth $123,469,849.
- Accession
- 0002085853-26-000736
- Filer
- CIK 2120450
- Filed
- 2026-07-15
- 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, 73 entries on the cover page, a total value of $123,469,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,469,849 with VALUE read as dollars as filed, 13F file number 028-26822. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,573 | $11,949,749 | dollars as filed | |
| VTI | 922908769 | COM | 30,088 | $11,133,379 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,501 | $8,636,364 | dollars as filed | |
| IJH | 464287507 | COM | 108,190 | $8,342,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 103,583 | $7,821,555 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,557 | $7,357,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,758 | $6,969,950 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 183,961 | $5,327,502 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 249,620 | $4,168,643 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,424 | $4,062,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,843 | $4,005,938 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,910 | $2,486,710 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,271 | $2,108,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,480 | $1,851,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,847 | $1,770,249 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,630 | $1,581,588 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 19,609 | $1,550,870 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,263 | $1,446,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,529 | $1,426,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,847 | $1,359,741 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $1,106,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 62,340 | $1,096,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,498 | $1,050,806 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,892 | $1,048,826 | dollars as filed | |
| VWO | 922042858 | SHS | 15,624 | $932,584 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 67,909 | $850,215 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 49,813 | $779,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,821 | $765,830 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,088 | $763,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,020 | $719,787 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,564 | $707,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,919 | $685,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25,764 | $685,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,805 | $673,065 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 45,836 | $666,908 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 31,936 | $656,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,498 | $645,156 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 50,000 | $634,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,000 | $606,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,815 | $601,507 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,000 | $587,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,836 | $556,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,425 | $546,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,387 | $541,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,032 | $538,921 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $531,100 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 50,000 | $530,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,141 | $499,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,446 | $496,211 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,000 | $474,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,591 | $437,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,152 | $430,903 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,183 | $416,067 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,907 | $415,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,207 | $413,796 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,620 | $383,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,197 | $362,663 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 26,500 | $344,765 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,700 | $344,331 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,690 | $327,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 885 | $326,017 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,883 | $321,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,207 | $308,489 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,111 | $306,715 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 537 | $302,532 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,215 | $277,385 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,476 | $242,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $232,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,315 | $216,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 438 | $209,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,456 | $203,232 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,818 | $202,730 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $108,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000736 | this filing | 2026-07-15 | acceptance time not in the bulk data set |