WEALTHCARE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,053,847
Net value change ($000)
+53,894 (5.4%)
New positions
15
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 35,298 10.1%
VEU 6,252 8.8%
XSVN 3,343 NEW
BNDX 3,288 34.2%
ITOT 3,283 33.0%
AGG 2,922 181.5%
IEF 1,474 0.9%
CAOS 1,441 1.6%
SPYM 1,338 16.7%
VTIP 1,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSLV -6,437 -24.9%
PHYS -2,893 -17.4%
XOM -2,379 -100.0%
USFR -1,600 -17.2%
UTEN -1,161 -6.7%
SCHX -934 -79.7%
BRK-B -633 -44.4%
SUB -525 -18.2%
TFI -495 -6.0%
JEPI -414 -100.0%
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