WEALTHCARE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$999,953
Net value change ($000)
-7,281 (-0.7%)
New positions
8
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 9,604 NEW
STIP 6,840 7.8%
CAOS 3,143 3.5%
USFR 2,967 46.8%
ITOT 1,822 22.5%
SCHD 1,673 262.2%
IWB 1,617 NEW
IEI 1,184 11.5%
SCHP 966 9.2%
SCHX 946 418.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -18,767 -5.1%
IEF -14,142 -7.6%
PSLV -2,383 -8.4%
IVZ -1,789 -13.7%
SPYM -1,532 -16.1%
PHYS -1,264 -7.1%
AAPL -733 -24.3%
XSMO -644 -67.8%
VNQ -506 -67.4%
QQQ -438 -66.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type