WEALTHCARE CAPITAL MANAGEMENT LLC
CIK 0001516450 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.05B
2026 Q2
Positions
105
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
36.4%
IEF
ISHARES TR
16.5%
STIP
ISHARES TR
9.1%
CAOS
EA SERIES TRUST
8.9%
VEU
VANGUARD INTL EQUITY INDEX F
7.4%
PSLV
SPROTT ASSET MANAGEMENT LP
1.8%
UTEN
RBB FD INC
1.5%
PHYS
SPROTT ASSET MANAGEMENT LP
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.