Institutional Fund
Wealth Care LLC
Merritt Island, FLCIK 21204501 filings on record
Portfolio Value
$112.57M
Q1 2026
Holdings
67
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.0%
- Vanguard Index Fds8.6%
- Ishares Gold Tr8.2%
- Vanguard Specialized Funds7.0%
- Ishares Tr6.6%
- Vanguard Whitehall Fds6.2%
- Other54.4%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 81.2K | $10.10M | 9.0% | +81.2K | First Filing |
| 2 | Vanguard Index Fds | 30.1K | $9.64M | 8.6% | +30.1K | First Filing |
| 3 | Ishares Gold Tr | 105.2K | $9.27M | 8.2% | +105.2K | First Filing |
| 4 | Vanguard Specialized Funds | 36.5K | $7.84M | 7.0% | +36.5K | First Filing |
| 5 | Ishares Tr | 110.2K | $7.44M | 6.6% | +110.2K | First Filing |
| 6 | Vanguard Whitehall Fds | 47.2K | $6.99M | 6.2% | +47.2K | First Filing |
| 7 | Invesco Exchange Traded Fd T | 32.8K | $6.29M | 5.6% | +32.8K | First Filing |
| 8 | Schwab Strategic Tr | 185.8K | $4.66M | 4.1% | +185.8K | First Filing |
| 9 | Pimco Dynamic Income Fd | 225.9K | $3.86M | 3.4% | +225.9K | First Filing |
| 10 | Ishares Tr | 5.4K | $3.54M | 3.1% | +5.4K | First Filing |
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