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☆WEALTHCARE CAPITAL MANAGEMENT LLC

CIK 0001516450 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.918
AUM ($M)
1,054
Positions
105
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.183
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $1,054M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 36.4% +1.6% 383.6 1,036,575 -49,039 5 —
☆IEF funds › ISHARES TR ADD — 16.5% -0.7% 174.3 1,843,045 +32,242 5 —
☆STIP funds › ISHARES TR ADD — 9.1% -0.4% 95.9 938,761 +21,225 5 —
☆CAOS funds › EA SERIES TRUST ADD — 8.9% -0.3% 94.1 1,041,170 +20,471 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.4% +0.2% 77.6 926,244 -23,434 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.8% -0.7% 19.4 1,028,924 -31,041 5 —
☆UTEN funds › RBB FD INC TRIM — 1.5% -0.2% 16.2 375,016 -23,172 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.3% -0.4% 13.7 455,668 -13,891 5 —
☆ITOT funds › ISHARES TR ADD — 1.3% +0.3% 13.2 80,466 +10,713 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.2% +0.3% 12.9 266,204 +66,339 2 —
☆MUB funds › ISHARES TR ADD — 1.2% +0.0% 12.4 115,086 +8,065 5 —
☆IEI funds › ISHARES TR ADD — 1.1% -0.1% 11.6 98,380 +1,559 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 11.4 432,020 +1,866 5 —
☆IVZ funds › INVESCO LTD TRIM — 1.1% -0.0% 11.4 432,545 -33,000 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 9.3 106,384 +1,719 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 7.8 170,695 -12,642 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.7% -0.2% 7.7 153,027 -31,809 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.3% 4.5 45,792 +29,572 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% +0.0% 3.5 37,152 -681 5 —
☆DSI funds › ISHARES TR ADD — 0.3% +0.0% 3.5 24,589 +400 5 —
☆XSVN funds › BONDBLOXX ETF TRUST NEW — 0.3% +0.3% 3.3 70,731 +70,731 1 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 7,653 -781 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 3.2 55,587 -3,035 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 3.1 96,275 +20,956 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 2.9 3,927 -47 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.7 39,302 +824 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.1% 2.4 22,118 -4,925 4 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 2.3 24,870 -724 3 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 2.2 26,964 +286 5 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.0% 2.2 7,618 -1,399 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 2.0 4,774 +240 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.8 37,810 -708 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% +0.0% 1.6 28,511 -670 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 1.5 21,607 -419 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 1.3 25,899 +25,899 1 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 15,219 -935 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 25,727 +4,824 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.1 47,924 +2,804 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.0 6,401 -344 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 1.0 9,720 -1,771 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 12,059 +406 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.9 30,952 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.9 1,175 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.8 41,537 +5,022 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 1,204 -70 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.8 4,006 -168 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.8 1,582 -1,391 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.8 15,640 +1,621 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% +0.0% 0.7 2,222 -7 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.7 8,788 -505 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 6,989 +112 5 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 24,881 -9,755 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 7,674 +697 2 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,102 +1,998 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,206 +4,206 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.6 20,389 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 0.5 15,287 -1,380 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 6,834 -347 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,646 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 5,335 -3 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.5 1,320 -103 5 —
☆IGE funds › ISHARES TR ADD — 0.0% +0.0% 0.5 8,471 +1,869 3 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.5 11,383 -243 3 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.5 8,871 +8,871 1 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,064 +836 5 —
☆XT funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 5,381 -21 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.4 8,957 +183 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.4 2,282 -53 3 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,180 -5 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% +0.0% 0.4 1,219 -17 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.4 1,414 +1,414 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,309 +7 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.4 759 +0 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 4,085 +59 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.4 519 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% +0.0% 0.4 1,540 -56 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 0.4 7,703 -1 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,050 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.4 10,716 +5,183 4 —
☆PVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 14,037 +24 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 358 -2 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,055 -48 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% +0.0% 0.3 1,309 -33 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 7,524 +869 2 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 3,462 +508 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 1,074 +4 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 874 +874 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.3 378 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 893 +0 2 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,583 -150 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 5,891 -3,075 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 4,407 -125 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 417 +417 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 224 +224 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.2 8,076 -37,651 5 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,780 +1,780 1 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.0% +0.0% 0.2 6,466 +6,466 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 191 +191 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,154 -4 3 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.2 384 -9 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 872 +872 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,458 +3,458 1 —
☆BUFB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,100 +5,100 1 —
☆ETHW funds › BITWISE ETHEREUM ETF NEW — 0.0% +0.0% 0.2 16,963 +16,963 1 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 11,083 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,761 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -14,022 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -7,302 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -907 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,054 105 0.04 85% 0.183 0.917 — in
2026Q1 1,000 94 0.04 86% 0.176 0.918 — in
2025Q4 1,007 90 0.02 88% 0.190 0.921 — in
2025Q3 985 83 0.10 89% 0.199 0.861 — in
2025Q2 946 78 0.06 90% 0.199 0.915 — entered
2025Q1 986 89 0.00 89% 0.178 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status