StockDriftsStockDriftsTop 50 Wealth Care LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 9.68% | 80.6K | $11.9M | -0.82%(-667) | $122.24(+21.69%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 9.02% | 30.1K | $11.1M | +0.08%(+24) | $328.05(+16.46%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.99% | 36.5K | $8.6M | +0.09%(+34) | $217.43(+13.42%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.76% | 108.2K | $8.3M | -1.78%(-1.96K) | $66.76(+16.70%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 6.33% | 103.6K | $7.8M | -1.49%(-1.57K) | $84.67(-2.28%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.96% | 46.6K | $7.4M | -1.36%(-643) | $145.81(+14.23%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.65% | 32.8K | $7.0M | -0.07%(-23) | $191.74(+15.16%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 4.31% | 184.0K | $5.3M | -0.99%(-1.84K) | $25.66(+16.54%) | 2026-06-30 | |
| PDI | PIMCO DYNAMIC INCOME FD | 3.38% | 249.6K | $4.2M | +10.51%(+23.75K) | $17.34(-6.59%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.29% | 5.4K | $4.1M | +0.02%(+1) | $669.08(+16.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.60% |
Wealth Care LLC reports $123.47M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are IJR (9.7%), VTI (9.0%) and VIG (7.0%). The top 20 holdings account for 77.22% of reported assets. Its disclosed equity book has returned +8.97% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wealth Care LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2120450). View Wealth Care LLC’s 13F filings on SEC