WealthCare Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$240,701
Net value change ($000)
+146,750 (156.2%)
New positions
49
Sold out positions
7
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
VOO 40,848 NEW
ORLY 18,380 94.1%
XLP 12,465 NEW
XLV 12,202 NEW
AAPL 7,979 165.4%
RSP 5,750 NEW
QQQ 5,666 NEW
ZMAY 5,491 85.4%
ILF 5,216 NEW
AMZN 5,093 113.7%
Top Reduces (Value $000, Stocks/ETFs)
IYZ -9,364 -97.3%
IYM -8,556 -97.4%
GLD -8,426 -100.0%
IYE -8,408 -100.0%
EEM -1,866 -100.0%
IJS -1,768 -100.0%
IVW -1,764 -100.0%
XOM -506 -100.0%
IYJ -372 -100.0%
PLTR -133 -42.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,637 (0.7% of total reported value)
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