Institutional Fund
Wealthcare Capital Management LLC
Richmond, VACIK 15164505 filings on record
Portfolio Value
$999.95M
Q1 2026
Holdings
94
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.7%
from $1.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds34.8%
- Ishares Tr17.3%
- Ishares Tr9.5%
- Ea Series Trust9.3%
- Vanguard Intl Equity Index F7.1%
- Sprott Asset Management LP2.6%
- Other19.4%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.09M | $348.28M | 34.8% | −9.2K | Reduced |
| 2 | Ishares Tr | 1.81M | $172.82M | 17.3% | −133.5K | Reduced |
| 3 | Ishares Tr | 917.5K | $94.90M | 9.5% | +57.5K | Added |
| 4 | Ea Series Trust | 1.02M | $92.64M | 9.3% | +23.8K | Added |
| 5 | Vanguard Intl Equity Index F | 949.7K | $71.32M | 7.1% | −10.4K | Reduced |
| 6 | Sprott Asset Management LP | 1.06M | $25.85M | 2.6% | −133.9K | Reduced |
| 7 | Rbb Fd Inc | 398.2K | $17.36M | 1.7% | +12.8K | Added |
| 8 | Sprott Physical Gold Etv | 469.6K | $16.64M | 1.7% | −72.7K | Reduced |
| 9 | Ishares Tr | 96.8K | $11.48M | 1.1% | +10.5K | Added |
| 10 | Schwab Strategic Tr | 430.2K | $11.45M | 1.1% | +34.6K | Added |
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