DOSSIER · 13F-HR · Q1 2026

WEALTHCARE CAPITAL MANAGEMENT LLC

WEALTHCARE's family office based in Chicago, IL — $1000M in tracked AUM across 94 positions as of Q1 2026.

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WEALTHCARE·Chicago, IL·Family Office

CIK 0001516450 · last filed Mar 31, 2026

Total AUM

$1000M

▼ 5.3%

vs prior

Holdings

94

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: WEALTHCARE CAPITAL MANAGEMENT LLC

1. Portfolio Overview

WEALTHCARE CAPITAL MANAGEMENT LLC has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by +247.2%, growing from $290.07 million to $1.01 billion. This dramatic increase suggests substantial net capital inflows rather than merely market appreciation, as the broad market gains required to ...

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

VANGUARD INDEX FDS

$348M1.1M34.8%

02

ISHARES TR

$173M1.8M17.3%

03

ISHARES TR

$95M918K9.5%

04

EA SERIES TRUST

$93M1.0M9.3%

05

VANGUARD INTL EQUITY INDEX F

$71M950K7.1%

06

SPROTT ASSET MANAGEMENT LP

$26M1.1M2.6%

07

RBB FD INC

$17M398K1.7%

08

SPROTT ASSET MANAGEMENT LP

$17M470K1.7%

09

ISHARES TR

$11M97K1.1%

10

SCHWAB STRATEGIC TR

$11M430K1.1%

Filing history

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