WealthCare Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$116,358
Net value change ($000)
-124,343 (-51.7%)
New positions
12
Sold out positions
31
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
XLB 9,293 NEW
XLK 8,204 596.2%
IEF 3,105 NEW
TLT 2,940 NEW
FTNT 2,503 NEW
EXEL 1,590 NEW
KR 1,508 NEW
UPS 1,326 NEW
COST 1,324 122.0%
TMUS 781 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -40,848 -100.0%
ORLY -21,836 -57.6%
XLP -12,465 -100.0%
ZMAY -11,918 -100.0%
XLE -11,574 -97.8%
AAPL -5,798 -45.3%
RSP -5,750 -100.0%
AMZN -4,906 -51.3%
XLV -4,040 -33.1%
BMY -3,398 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 878 (0.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type