Wealth Care LLC

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CIK 2120450

13F portfolio (2026-Q1)

$113M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.3%

Top 10

61.9%

Effective N

21.5

HHI

0.046

This quarter

67 new · 0 exit →

By sector

Unclassified90.4%

Information Technology5.3%

Real Estate1.5%

Consumer Discretionary1.2%

Communication Services0.8%

Energy0.5%

Financials0.4%

By market cap

Unknown90.4%

Mega (>$200B)8.1%

Large ($10–200B)1.5%

By region

Other90.4%

North America9.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.44%	55
Technology Hardware & Equipment	3.12%	1
Equity Real Estate Investment Trusts (REITs)	1.49%	2
Semiconductors & Semiconductor Equipment	1.37%	1
Software	0.78%	2
Software & IT Services	0.76%	2
Automobiles & Components	0.61%	1
Specialty Retail	0.56%	1
Oil, Gas & Consumable Fuels	0.47%	1
Commercial Services & Supplies	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	8.97%
2	VTI	VANGUARD INDEX FDS	Unclassified	8.57%
3	IAU	ISHARES GOLD TR	Unclassified	8.23%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.97%
5	IJH	ISHARES TR	Unclassified	6.61%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.21%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.59%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	4.14%
9	PDI	PIMCO DYNAMIC INCOME FD	Unclassified	3.43%
10	IVV	ISHARES TR	Unclassified	3.15%

12/67 names classified · sector 9.6% of weight · industry 9.6% · mkt cap 9.6%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Wealth Care LLC centroid (Large Core)

Information TechnologyReal EstateConsumer DiscretionaryCommunication ServicesEnergyFinancials

Style box summary for Wealth Care LLC: centroid Large Core. Heaviest cells: Large Growth 7.0%, Mid Value 1.5%, Large Core 0.6%.

Classified: 9.6% of book weight (12/67 names) · unclassified 90.4%: IJR, VTI, IAU, VIG, IJH, VYM, RSP, SCHB, PDI, IVV +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	81,240	$10M	9.0%	NEW
2	VTIVANGUARD INDEX FDS	30,064	$10M	8.6%	NEW
3	IAUISHARES GOLD TR	105,150	$9M	8.2%	NEW
4	VIGVANGUARD SPECIALIZED FUNDS	36,467	$8M	7.0%	NEW
5	IJHISHARES TR	110,154	$7M	6.6%	NEW
6	VYMVANGUARD WHITEHALL FDS	47,200	$7M	6.2%	NEW
7	RSPINVESCO EXCHANGE TRADED FD T	32,781	$6M	5.6%	NEW
8	SCHBSCHWAB STRATEGIC TR	185,803	$5M	4.1%	NEW
9	PDIPIMCO DYNAMIC INCOME FD	225,870	$4M	3.4%	NEW
10	IVVISHARES TR	5,423	$4M	3.1%	NEW
11	AAPLAPPLE INC	13,844	$4M	3.1%	NEW
12	DVYISHARES TR	16,028	$2M	2.2%	NEW
13	IJJISHARES TR	14,264	$2M	1.7%	NEW
14	SPYSTATE STR SPDR S&P 500 ETF T	2,628	$2M	1.5%	NEW
15	NVDANVIDIA CORPORATION	8,861	$2M	1.4%	NEW
16	SYLDCAMBRIA ETF TR	19,555	$1M	1.3%	NEW
17	VOVANGUARD INDEX FDS	5,115	$1M	1.3%	NEW
18	DLSWISDOMTREE TR	17,139	$1M	1.2%	NEW
19	RPVINVESCO EXCHANGE TRADED FD T	12,488	$1M	1.2%	NEW
20	WYWEYERHAEUSER CO	47,733	$1M	1.0%	NEW
21	QQQINVESCO QQQ TR	1,846	$1M	0.9%	NEW
22	NCVVIRTUS CONVERTIBLE & INCOME	68,299	$1M	0.9%	NEW
23	VDEVANGUARD WORLD FD	5,809	$1M	0.9%	NEW
24	SDYSPDR SER TR	6,858	$1M	0.9%	NEW
25	IWNISHARES TR	5,000	$947,950	0.8%	NEW
26	VWOVANGUARD INTL EQUITY INDEX F	16,103	$870,383	0.8%	NEW
27	IWMISHARES TR	3,496	$866,888	0.8%	NEW
28	FCGFIRST TR EXCHANGE-TRADED FD	25,743	$815,787	0.7%	NEW
29	XSCDXLMP CAP & INCOME FD INC	49,294	$735,966	0.7%	NEW
30	SPSBSPDR SERIES TRUST	24,416	$734,199	0.7%	NEW
31	TSLATESLA INC	1,846	$686,078	0.6%	NEW
32	MSFTMICROSOFT CORP	1,802	$667,009	0.6%	NEW
33	BITBLACKROCK MULTI SECTOR INC T	51,883	$649,579	0.6%	NEW
34	AMZNAMAZON COM INC	3,036	$632,385	0.6%	NEW
35	XLESELECT SECTOR SPDR TR	10,000	$612,600	0.5%	NEW
36	NZFNUVEEN MUNICIPAL CREDIT INC	50,000	$609,000	0.5%	NEW
37	CEECENTRAL & EASTERN EUROPE FD	31,936	$584,420	0.5%	NEW
38	NADNUVEEN QUALITY MUNCP INCOME	50,000	$575,000	0.5%	NEW
39	XNEAXNUVEEN AMT FREE QLTY MUN INC	50,000	$561,500	0.5%	NEW
40	VBVANGUARD INDEX FDS	2,110	$552,549	0.5%	NEW
41	GOOGLALPHABET INC	1,919	$551,719	0.5%	NEW
42	XOMEXXON MOBIL CORP	3,151	$534,573	0.5%	NEW
43	VTHRVANGUARD SCOTTSDALE FDS	1,815	$521,921	0.5%	NEW
44	NLYANNALY CAPITAL MANAGEMENT IN	24,185	$511,514	0.5%	NEW
45	IVEISHARES TR	2,381	$502,726	0.4%	NEW
46	VGMINVESCO TR INVT GRADE MUNS	50,000	$493,500	0.4%	NEW
47	DIASPDR DOW JONES INDL AVERAGE	1,061	$491,276	0.4%	NEW
48	EISISHARES INC	4,106	$476,452	0.4%	NEW
49	VVISA INC	1,444	$436,503	0.4%	NEW
50	VKIINVESCO ADVANTAGE MUN INCOME	50,000	$433,000	0.4%	NEW
51	BEPBROOKFIELD RENEWABLE PARTNER	12,591	$410,984	0.4%	NEW
52	GLDSPDR GOLD TR	885	$380,807	0.3%	NEW
53	VTVVANGUARD INDEX FDS	1,907	$374,179	0.3%	NEW
54	PAXSPIMCO ACCESS INCOME FUND	25,146	$362,354	0.3%	NEW
55	IWPISHARES TR	2,620	$335,674	0.3%	NEW
56	METAMETA PLATFORMS INC	537	$307,125	0.3%	NEW
57	SCHXSCHWAB U.S. LARGE-CAP ETF	11,700	$299,988	0.3%	NEW
58	MTUMISHARES TR	1,207	$289,668	0.3%	NEW
59	QQQMINVESCO EXCH TRADED FD TR II	1,196	$284,098	0.3%	NEW
60	PTYPIMCO CORPORATE & INCOME OPP	23,062	$278,124	0.2%	NEW
61	AKREPROFESIONALLY MANAGED PORTFO	5,215	$275,613	0.2%	NEW
62	IEMGISHARES INC	3,853	$268,749	0.2%	NEW
63	BPREBLUEROCK PVT REAL ESTATE FD	14,087	$233,985	0.2%	NEW
64	HYTBLACKROCK CORPOR HI YLD FD I	25,892	$220,597	0.2%	NEW
65	PLTRPALANTIR TECHNOLOGIES INC	1,465	$214,336	0.2%	NEW
66	ITOTISHARES TR	1,476	$210,227	0.2%	NEW
67	NMCONUVEEN MUN CR OPPORTUNITIES	10,000	$105,800	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJRISHARES TR

—

81K

$10M

VTIVANGUARD INDEX FDS

—

30K

$10M

IAUISHARES GOLD TR

—

105K

$9M

VIGVANGUARD SPECIALIZED FUNDS

—

36K

$8M

IJHISHARES TR

—

110K

$7M

VYMVANGUARD WHITEHALL FDS

—

47K

$7M

RSPINVESCO EXCHANGE TRADED FD T

—

33K

$6M

SCHBSCHWAB STRATEGIC TR

—

186K

$5M

PDIPIMCO DYNAMIC INCOME FD

—

226K

$4M

IVVISHARES TR

—

$4M

AAPLAPPLE INC

—

14K

$4M

DVYISHARES TR

—

16K

$2M

IJJISHARES TR

—

14K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

NVDANVIDIA CORPORATION

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Care LLC