WEALTHCARE CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$910,619
Net value change ($000)
-143,228 (-13.6%)
New positions
6
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XSVN 4,589 137.3%
EXXONMOBIL HOLDINGS CORP 1,308 NEW
CAOS 755 0.8%
PSLV 654 3.4%
PHYS 615 4.5%
VTIP 561 43.1%
AGG 527 11.6%
DFCF 455 41.9%
IWB 401 20.5%
DFUS 400 63.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -59,866 -15.6%
IEF -39,025 -22.4%
IVZ -11,415 -100.0%
VEU -11,409 -14.7%
BNDX -9,604 -74.5%
UTEN -9,207 -56.8%
ITOT -3,502 -26.5%
IEI -1,434 -12.4%
USFR -1,233 -16.0%
TFI -1,171 -15.0%
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