Wealth Care LLC
CIK 2120450 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IJR9.68%
- VTI9.02%
- VIG6.99%
- IJH6.76%
- IAU6.33%
- VYM5.96%
- RSP5.65%
- SCHB4.31%
- PDI3.38%
- IVV3.29%
Share classes counted separately61.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.90 pp8.23% → 6.33%Shares -1.57K (-1.49%)
- IJRWeight increased · +0.71 pp8.97% → 9.68%Shares -667 (-0.82%)
- VTIWeight increased · +0.45 pp8.57% → 9.02%Shares +24 (+0.08%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $11.95M | 9.68% | 80.57K shares | 8.97% → 9.68%+0.71 pp -667 (-0.82%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $11.13M | 9.02% | 30.09K shares | 8.57% → 9.02%+0.45 pp +24 (+0.08%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.64M | 6.99% | 36.50K shares | 6.97% → 6.99%+0.02 pp +34 (+0.09%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.34M | 6.76% | 108.19K shares | 6.61% → 6.76%+0.15 pp -1.96K (-1.78%) | Reduced | ↗▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.82M | 6.33% | 103.58K shares | 8.23% → 6.33%-1.90 pp -1.57K (-1.49%) | Reduced | ↗▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $7.36M | 5.96% | 46.56K shares | 6.21% → 5.96%-0.25 pp -643 (-1.36%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.97M | 5.65% | 32.76K shares | 5.59% → 5.65%+0.06 pp -23 (-0.07%) | Reduced | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $5.33M | 4.31% | 183.96K shares | 4.14% → 4.31%+0.17 pp -1.84K (-0.99%) | Reduced | ↗▾ |
| 09 | PDIPIMCO DYNAMIC INCOME FUNDSHS View history and evidence | $4.17M | 3.38% | 249.62K shares | 3.43% → 3.38%-0.05 pp +23.75K (+10.51%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.06M | 3.29% | 5.42K shares | 3.15% → 3.29%+0.14 pp +1 (+0.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTY PIMCO CORPORATE & INCOME OPP | Non-derivative | -23,062 | -$278.12K | SEC filing ↗ | SEC filing ↗ |
| HYT BLACKROCK CORP HI YLD | Non-derivative | -25,892 | -$220.60K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | -1,465 | -$214.34K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2120450 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123469849
}Research all 73 reported holdings.
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