WealthCare Asset Management, LLC
Filing Date
Global Rank
#5,899
/ 8,793
▲ 2447
· as of Jun 2026
Top Industry
Auto Parts
34.6%
3Y Alpha vs SPY
-11.7%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.0%
−13.9 pts
Top 5
53.9%
−19.0 pts
Top 10
70.1%
−22.6 pts
HHI
799
Diversified−715
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.2% | $130,426,332 |
| Consumer Cyclical | 21.0% | $50,431,150 |
| Technology | 11.4% | $27,455,736 |
| Consumer Defensive | 3.9% | $9,261,398 |
| Healthcare | 2.7% | $6,390,566 |
| Communication Services | 2.1% | $5,020,114 |
| Industrials | 1.6% | $3,940,772 |
| Real Estate | 1.3% | $3,152,592 |
| Financial Services | 1.0% | $2,403,240 |
| Energy | 0.8% | $1,989,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +208,011 | 458,978 | $11,918,280 | |
| ORLY | O Reilly Automotive Inc | +202,300 | 413,900 | $38,116,050 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +194,076 | 306,866 | $25,407,452 | |
| AGGH | Simplify Aggregate Bond ETF | +103,362 | 203,854 | $4,892,218 | |
| BGT | Blackrock Floating Rate Income Trust | +32,034 | 65,802 | $701,448 | |
| AAPL | Apple Inc. | +25,241 | 44,244 | $12,802,442 | |
| WMT | Walmart Inc. | +22,011 | 43,794 | $4,960,108 | |
| AMZN | Amazon Com Inc | +18,654 | 40,156 | $9,570,780 | |
| NVDA | Nvidia Corp | +18,481 | 24,376 | $4,877,392 | |
| T | At&T Inc. | +16,092 | 27,102 | $561,010 | |
| GOOGL | Alphabet Inc. | +3,635 | 7,370 | $2,621,670 | |
| IRM | Iron Mountain Inc | +2,455 | 5,512 | $696,220 | |
| MSFT | Microsoft Corp | +1,866 | 4,402 | $1,642,034 | |
| BRK-B | Berkshire Hathaway Inc | +1,510 | 2,064 | $1,032,804 | |
| PLTR | Palantir Technologies Inc. | +814 | 2,972 | $346,742 | |
| TSLA | Tesla, Inc. | +590 | 1,176 | $494,624 | |
| SPY | Spdr S&P 500 ETF Trust | +38 | 576 | $430,138 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 59,474 | $40,847,336 | |
| — | 150,048 | $12,464,486 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 27,026 | $5,750,322 | |
| QQQ | Invesco Qqq Trust, Series 1 | 7,694 | $5,665,860 | |
| UGA | United States Gasoline Fund, LP | 44,778 | $4,610,790 | |
| GBTC | Grayscale Bitcoin Trust ETF | 95,422 | $4,343,608 | |
| USO | United States Oil Fund, LP | 36,274 | $3,861,004 | |
| BMY | Bristol Myers Squibb Co | 58,974 | $3,398,080 | |
| LAMR | Lamar Advertising Co/New | 15,748 | $2,456,372 | |
| EXPE | Expedia Group, Inc. | 8,792 | $2,249,696 | |
| ANET | Arista Networks, Inc. | 12,878 | $2,187,714 | |
| MO | Altria Group, Inc. | 30,232 | $2,175,192 | |
| SHOP | Shopify Inc. | 18,044 | $2,060,262 | |
| FTI | TechnipFMC plc | 30,000 | $1,989,000 | |
| VOD | Vodafone Group Public Ltd Co | 138,884 | $1,837,434 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 81,278 | $1,534,282 | |
| CAT | Caterpillar Inc | 1,440 | $1,533,456 | |
| LLY | ELI LILLY & Co | 1,218 | $1,460,904 | |
| AMGN | Amgen Inc | 3,560 | $1,289,146 | |
| DE | Deere & Co | 2,022 | $1,282,614 | |
| MU | Micron Technology Inc | 1,056 | $1,218,930 | |
| PWR | Quanta Services, Inc. | 1,562 | $1,124,702 | |
| COST | Costco Wholesale Corp /New | 1,160 | $1,085,144 | |
| PEP | Pepsico Inc | 7,688 | $1,040,954 | |
| ORCL | Oracle Corp | 6,912 | $1,012,952 | |
| No positions match the current search. | ||||
57 tracked positions ·
$240,470,900 total
· filing declares
156 positions · $240,701,048
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 59,474 | $40,847,336 | 16.99% | |
| ORLY |
O Reilly Automotive Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 413,900 | $38,116,050 | 15.85% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 306,866 | $25,407,452 | 10.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,244 | $12,802,442 | 5.32% | |
|
|
NEW | 150,048 | $12,464,486 | 5.18% | ||
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 458,978 | $11,918,280 | 4.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 40,156 | $9,570,780 | 3.98% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 165,020 | $6,003,908 | 2.50% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 27,026 | $5,750,322 | 2.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 7,694 | $5,665,860 | 2.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 43,794 | $4,960,108 | 2.06% | |
| AGGH |
Simplify Aggregate Bond ETF
|
Added | 203,854 | $4,892,218 | 2.03% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 24,376 | $4,877,392 | 2.03% | |
| UGA |
United States Gasoline Fund, LP
|
NEW | 44,778 | $4,610,790 | 1.92% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 95,422 | $4,343,608 | 1.81% | |
| USO |
United States Oil Fund, LP
|
NEW | 36,274 | $3,861,004 | 1.61% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 58,974 | $3,398,080 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,370 | $2,621,670 | 1.09% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
NEW | 15,748 | $2,456,372 | 1.02% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 8,792 | $2,249,696 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 12,878 | $2,187,714 | 0.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 30,232 | $2,175,192 | 0.90% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 18,044 | $2,060,262 | 0.86% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 30,000 | $1,989,000 | 0.83% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
NEW | 138,884 | $1,837,434 | 0.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,402 | $1,642,034 | 0.68% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
NEW | 81,278 | $1,534,282 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,440 | $1,533,456 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,218 | $1,460,904 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 3,560 | $1,289,146 | 0.54% | |
| DE |
Deere & Co
Industrials
|
NEW | 2,022 | $1,282,614 | 0.53% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
NEW | 1,056 | $1,218,930 | 0.51% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 1,562 | $1,124,702 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 1,160 | $1,085,144 | 0.45% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 7,688 | $1,040,954 | 0.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,064 | $1,032,804 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 6,912 | $1,012,952 | 0.42% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
NEW | 23,126 | $770,474 | 0.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,240 | $720,328 | 0.30% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Added | 65,802 | $701,448 | 0.29% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 5,512 | $696,220 | 0.29% | |
| T |
At&T Inc.
CALL
+ SHARES
Communication Services
|
Added | 27,102 | $561,010 | 0.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,176 | $494,624 | 0.21% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
NEW | 21,286 | $442,534 | 0.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 576 | $430,138 | 0.18% | |
| SFNC |
Simmons First National Corp
Financial Services
|
NEW | 17,088 | $387,042 | 0.16% | |
| PLTR |
Palantir Technologies Inc.
CALL
+ SHARES
Technology
|
Added | 2,972 | $346,742 | 0.14% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 346 | $333,890 | 0.14% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
NEW | 6,362 | $320,708 | 0.13% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
NEW | 6,226 | $312,730 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.