EdgeMarket › What Wealthcare Capital Management Llc reported owning
What Wealthcare Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1,000.0MPositions
94Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 348.3M | 34.8% | 1.1M | 378.24 | +20.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 172.8M | 17.3% | 1.8M | 92.82 | -2.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 94.9M | 9.5% | 917.5K | 100.92 | -2.2% |
| CAOS Alpha Architect Tail Risk ETF | 92.6M | 9.3% | 1.0M | 90.43 | +1.4% |
| VEU Vanguard FTSE All World Ex US ETF | 71.3M | 7.1% | 949.7K | 85.69 | +23.3% |
| PSLV Sprott Physical Silver Trust | 25.9M | 2.6% | 1.1M | 22.84 | +77.9% |
| UTEN US Treasury 10 Year Note ETF | 17.4M | 1.7% | 398.2K | 42.34 | -3.1% |
| PHYS Sprott Physical Gold Trust | 16.6M | 1.7% | 469.6K | 35.00 | +36.2% |
| IEI iShares 3-7 Year Treasury Bond ETF | 11.5M | 1.1% | 96.8K | 116.41 | -2.1% |
| SCHP Schwab U.S. TIPS ETF | 11.4M | 1.1% | 430.2K | 25.96 | -2.7% |
| MUB iShares National Muni Bond ETF | 11.4M | 1.1% | 107.0K | 105.34 | +1.2% |
| IVZ Invesco Ltd. | 11.3M | 1.1% | 465.5K | 32.02 | +54.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 9.9M | 1.0% | 69.8K | 167.97 | +20.5% |
| BNDX Vanguard Total International Bond ETF | 9.6M | 1.0% | 199.9K | 47.65 | -3.3% |
| USFR WisdomTree Floating Rate Treasury Fund | 9.3M | 0.9% | 184.8K | 50.49 | +0.1% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 8.3M | 0.8% | 183.3K | 44.87 | +0.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 8.0M | 0.8% | 104.7K | 90.13 | +20.1% |
| IXUS iShares Core MSCI Total International Stock ET | 3.3M | 0.3% | 37.8K | 97.94 | +22.5% |
| IWV iShares Russell 3000 Fund | 3.1M | 0.3% | 8.4K | 436.47 | +20.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.9M | 0.3% | 24.2K | 146.62 | +21.9% |
| SUB iShares Short-Term National Muni Bond ETF | 2.9M | 0.3% | 27.0K | 106.30 | -0.6% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 2.8M | 0.3% | 58.6K | 57.28 | +28.7% |
| IVV iShares Core S&P 500 ETF | 2.6M | 0.3% | 4.0K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 2.4M | 0.2% | 14.0K | 165.11 | +52.1% |
| SCHD Schwab US Dividend Equity ETF | 2.3M | 0.2% | 75.3K | 35.11 | +27.6% |
| AAPL Apple Inc. | 2.3M | 0.2% | 9.0K | 309.35 | +36.9% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 2.3M | 0.2% | 38.5K | 67.27 | +20.8% |
| SHY iShares 1-3 Year Treasury Bond ETF | 2.2M | 0.2% | 26.7K | 82.00 | -0.9% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 2.0M | 0.2% | 25.6K | 92.94 | +20.2% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 1.8M | 0.2% | 38.5K | 47.76 | -0.9% |
| IWB iShares Russell 1000 ETF | 1.6M | 0.2% | 4.5K | 419.69 | +19.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.6M | 0.2% | 16.2K | 97.35 | -1.7% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 1.4M | 0.1% | 29.2K | 55.82 | +21.1% |
| unmapped CUSIP 084670702 | 1.4M | 0.1% | 3.0K | — | — |
| VEA Vanguard FTSE Developed Markets ETF | 1.4M | 0.1% | 22.0K | 73.42 | +24.7% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 1.3M | 0.1% | 16.2K | 86.60 | +14.8% |
| SCHX Schwab U.S. Large-Cap ETF | 1.2M | 0.1% | 45.7K | 30.21 | +19.6% |
| CGCP Capital Group Core Plus Income ETF | 1.0M | 0.1% | 45.1K | 22.00 | -2.5% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 977.7K | 0.1% | 6.7K | 168.17 | +25.4% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 903.9K | 0.1% | 11.5K | 97.80 | +53.2% |
| SPIP State Street SPDR Portfolio TIPS ETF | 900.9K | 0.1% | 34.6K | 25.09 | -3.7% |
| DFCF Dimensional Core Fixed Income ETF | 882.5K | 0.1% | 20.9K | 41.47 | -1.9% |
| GLDM World Gold Trust | 861.4K | 0.1% | 9.3K | 91.32 | +37.7% |
| VSGX Vanguard ESG International Stock ETF | 835.9K | 0.1% | 11.7K | 83.52 | +23.2% |
| SCHB Schwab U.S. Broad Market ETF | 776.9K | 0.1% | 31.0K | 29.61 | +20.4% |
| SPY SPDR S&P 500 ETF TRUST | 764.1K | 0.1% | 1.2K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 761.3K | 0.1% | 1.3K | 703.71 | +20.0% |
| BKLN Invesco Senior Loan ETF | 745.3K | 0.1% | 36.5K | 20.60 | -1.2% |
| NVDA NVIDIA CORP | 727.9K | 0.1% | 4.2K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 655.7K | 0.1% | 2.2K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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