Wealth Care LLC

Q2 2026 13F-HR Holdings

Location
Merritt Island, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$123,470
Net value change ($000)
+10,896 (9.7%)
New positions
9
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
IJR 1,851 18.3%
VTI 1,488 15.4%
IJH 904 12.2%
VIG 793 10.1%
RSP 679 10.8%
SCHB 664 14.2%
IVV 520 14.7%
AAPL 493 14.0%
XLK 416 NEW
VYM 367 5.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,448 -15.6%
WY -458 -39.3%
PTY -278 -100.0%
VDE -241 -24.0%
HYT -221 -100.0%
PLTR -214 -100.0%
FCG -130 -15.9%
XOM -104 -19.4%
SPSB -89 -12.1%
XLE -82 -13.4%
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