WealthCare Asset Management, LLC
CIK 2034181 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- VOO17.09%
- ORLY15.86%
- AAPL5.36%
- XLP5.21%
- XLV5.10%
- ZMAY4.99%
- XLE4.95%
- AMZN4.00%
- RSP2.41%
- QQQ2.37%
Share classes counted separately67.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORLYWeight decreased · -4.93 pp20.79% → 15.86%Shares +200.10K (+94.57%)
- XLEWeight decreased · -2.40 pp7.35% → 4.95%Shares +109.95K (+97.48%)
- ZMAYWeight decreased · -1.85 pp6.84% → 4.99%Shares +208.01K (+82.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $40.85M | 17.09% | 59.47K shares | Prior unavailable +59.47K | New | ▾ |
| 02 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $37.91M | 15.86% | 411.70K shares | 20.79% → 15.86%-4.93 pp +200.10K (+94.57%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $12.80M | 5.36% | 44.24K shares | 5.13% → 5.36%+0.23 pp +25.24K (+132.83%) | Added | ▾ |
| 04 | XLPSS CONSUMER STAPLES SEL SECTST STR STAPL ETF View history and evidence | $12.46M | 5.21% | 150.05K shares | Prior unavailable +150.05K | New | ▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $12.20M | 5.10% | 76.91K shares | Prior unavailable +76.91K | New | ▾ |
| 06 | ZMAYINNOVATOR EDP ETF -1 YR MAYEQUIT PROTN MAY View history and evidence | $11.92M | 4.99% | 458.98K shares | 6.84% → 4.99%-1.85 pp +208.01K (+82.88%) | Added | ▾ |
| 07 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $11.83M | 4.95% | 222.74K shares | 7.35% → 4.95%-2.40 pp +109.95K (+97.48%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $9.57M | 4.00% | 40.16K shares | 4.77% → 4.00%-0.77 pp +18.65K (+86.75%) | Added | ▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.75M | 2.41% | 27.03K shares | Prior unavailable +27.03K | New | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.67M | 2.37% | 7.69K shares | Prior unavailable +7.69K | New | ▾ |
Options overlay 5
$1.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 600 | $692.57K | +600 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 2.00K | $400.18K | +2.00K | ▾ |
ORLYO'REILLY AUTOMOTIVE INC View history and evidence | Call | 2.20K | $202.60K | +2.20K | ▾ |
3 / 5 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -19,581 | -$8.43M | SEC filing ↗ | SEC filing ↗ |
| IYE ISHARES U.S. ENERGY ETF | Non-derivative | -129,812 | -$8.41M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -32,859 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034181 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 240701048
}Research all 78 reported holdings.
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