DOSSIER · 13F-HR · Q1 2026

WealthCare Asset Management, LLC

$94M in tracked AUM across 32 positions as of Q1 2026.

WA
CIK 0002034181 · last filed Mar 31, 2026
Total AUM
$94M
as of Q1 2026
Holdings
32
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

WealthCare Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORLY
OREILLY AUTOMOTIVE INC
$20M212K20.8%
02
IYZ
ISHARES TR
$10M245K10.2%
03
IYM
ISHARES TR
$9M50K9.3%
04
GLD
SPDR GOLD TR
$8M20K9.0%
05
IYE
ISHARES TR
$8M130K8.9%
06
XLE
SELECT SECTOR SPDR TR
$7M113K7.4%
07
ZMAY
INNOVATOR ETFS TRUST
$6M251K6.8%
08
AAPL
APPLE INC
$5M19K5.1%
09
AMZN
AMAZON COM INC
$4M22K4.8%
10
WMT
WALMART INC
$3M22K2.9%

Filing history

2026Q1Mar 31
$94M 40.6%
32 positionsView →
2025Q4Dec 31
$158M
35 positionsView →