Institutional Fund
Wealthcare Asset Management, LLC
Springfield, MOCIK 20341812 filings on record
Portfolio Value
$93.95M
Q1 2026
Holdings
32
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-13.2%
from $108.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oreilly Automotive Inc20.8%
- Ishares Tr10.2%
- Ishares Tr9.3%
- Spdr Gold Tr9.0%
- Ishares Tr8.9%
- Select Sector Spdr Tr7.4%
- Other34.3%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oreilly Automotive Inc | 211.6K | $19.53M | 20.8% | +54.1K | Added |
| 2 | Ishares Tr | 244.9K | $9.63M | 10.2% | +2.7K | Added |
| 3 | Ishares Tr | 49.9K | $8.78M | 9.3% | +49.9K | New |
| 4 | Spdr Gold Tr | 19.6K | $8.43M | 9.0% | −11.0K | Reduced |
| 5 | Ishares Tr | 129.8K | $8.41M | 8.9% | +129.8K | New |
| 6 | Select Sector Spdr Tr | 112.8K | $6.91M | 7.4% | +31.6K | Added |
| 7 | Innovator Etfs Trust | 251.0K | $6.43M | 6.8% | −21.7K | Reduced |
| 8 | Apple Inc | 19.0K | $4.82M | 5.1% | −778 | Reduced |
| 9 | Amazon Com Inc | 21.5K | $4.48M | 4.8% | −727 | Reduced |
| 10 | Walmart Inc | 21.8K | $2.71M | 2.9% | −1.9K | Reduced |
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