Wealthcare Capital Management
Wealthcare Capital Management reported 99 stocks worth $911M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTI (35.5%), IEF (14.8%) and STIP (10.5%). Compared with Q2 2026, the fund opened new positions in XOM, DFEM and JAAA, added to STIP, CAOS and PSLV, trimmed VTI, IEF and VEU and sold out of IVZ, INTC and PM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $324M | 35.5% | 865K | −172K (−17%) | 8 of 8 | |
| 2 |  IEF Ishares TR | $135M | 14.8% | 1.5M | −328K (−18%) | 8 of 8 | |
| 3 |  STIP Ishares 0-5 | $95.4M | 10.5% | 957K | +18K (+2%) | 8 of 8 | |
| 4 |  CAOS EA Series Trust | $94.8M | 10.4% | 1M | +6,152 (+1%) | 6 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $66.2M | 7.3% | 797K | −129K (−14%) | 8 of 8 | |
| 6 |  PSLV Sprott Physical Silver TR | $20.1M | 2.2% | 1M | +7,192 (+1%) | 8 of 8 | |
| 7 |  PHYS Sprott Physical Gold TR | $14.4M | 1.6% | 459K | +3,656 (+1%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $11.5M | 1.3% | 114K | −886 (−1%) | 8 of 8 | |
| 9 |  SCHP Schwab US Tips ETF | $11M | 1.2% | 439K | +7,361 (+2%) | 8 of 8 | |
| 10 |  IEI Ishares TR | $10.1M | 1.1% | 89K | −9,157 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVZ Invesco Ltd F | $11.4M | 433K |
 INTC Intel Corp | $587K | 4,206 |
 PM Philip Morris Intl Inc | $418K | 2,309 |
 COST Costco Whsl Corp New | $335K | 358 |
 IWM Ishares TR | $317K | 1,055 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealthcare Capital Management 13F FAQ
What does Wealthcare Capital Management own?
Wealthcare Capital Management reported 99 stocks worth $911M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTI (35.5%), IEF (14.8%) and STIP (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Wealthcare Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 33 added to, 40 trimmed and 12 sold out. New positions include XOM, DFEM and JAAA. It sold all of IVZ, INTC and PM.
When will Wealthcare Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wealthcare Capital Management's portfolio worth?
The Q3 2026 filing reports $911M 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.