13F holdings · Q2 2026

Wealth Care

Merritt Island, FL · files as Wealth Care LLC

Holdings as of Jun 30, 2026Filed Jul 15, 2026Next filing due Nov 16, 2026CIK 2120450

Wealth Care reported 73 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IJR (9.7%), VTI (9.0%) and VIG (7.0%). Compared with Q1 2026, the fund opened new positions in XLK, FDHY and GLW, added to PDI, VO and SYLD, trimmed IJR, IJH and IAU and sold out of PTY, HYT and PLTR.

Reported value$123M+9.7% vs last quarter

Stocks held739 new · 3 sold out

Top 5 weight38.8%fairly concentrated

Turnover6%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	IJR Ishares TR	$11.9M	9.7%	81K	−667 (−1%)		2 of 2
2	VTI Vanguard Total Stock Market ETF	$11.1M	9.0%	30K	No change		2 of 2
3	VIG Vanguard Dividend Appreciation ETF	$8.6M	7.0%	37K	No change		2 of 2
4	IJH Ishares TR	$8.3M	6.8%	108K	−1,964 (−2%)		2 of 2
5	IAU Ishares Gold TR	$7.8M	6.3%	104K	−1,567 (−1%)		2 of 2
6	VYM Vanguard Whitehall Fds	$7.4M	6.0%	47K	−643 (−1%)		2 of 2
7	RSP Invesco Exchange Traded FD T	$7M	5.7%	33K	No change		2 of 2
8	SCHB Schwab US Broad Market ETF	$5.3M	4.3%	184K	−1,842 (−1%)		2 of 2
9	PDI Pimco Dynamic	$4.2M	3.4%	250K	+24K (+11%)		2 of 2
10	IVV Ishares TR	$4.1M	3.3%	5,424	No change		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 63 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
PTY Pimco Corporate & Income Opp	$278K	23K
HYT Blackrock Corpor HI Yld FD I	$221K	26K
PLTR Palantir Technologies Inc	$214K	1,465

Reported value

last 2 quarters

$113MQ1 '26

$123MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 15, 2026	13F-HR	Q2 2026	SEC filing ↗

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Wealth Care 13F FAQ

What does Wealth Care own?

Wealth Care reported 73 stocks worth $123M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are IJR (9.7%), VTI (9.0%) and VIG (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Wealth Care buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 16 added to, 17 trimmed and 3 sold out. New positions include XLK, FDHY and GLW. It sold all of PTY, HYT and PLTR.

When will Wealth Care file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Wealth Care's portfolio worth?

The Q2 2026 filing reports $123M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.