Wealth Care LLC
68 holdingsFiling period: 2026-03-31Current AUM: $122.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 81.2K | $10.1M | $11.8M | 9.61% | -- | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 30.1K | $9.6M | $11.1M | 9.01% | -- | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 105.2K | $9.3M | $8.0M | 6.52% | -- | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 36.5K | $7.8M | $8.7M | 7.10% | -- | 2026-03-31 |
| 5 | IJH | ISHARES TR | 110.2K | $7.4M | $8.3M | 6.75% | -- | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 47.2K | $7.0M | $7.6M | 6.22% | -- | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 32.8K | $6.3M | $7.0M | 5.73% | -- | 2026-03-31 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 185.8K | $4.7M | $5.4M | 4.36% | -- | 2026-03-31 |
| 9 | PDI | PIMCO DYNAMIC INCOME FD | 225.9K | $3.9M | $3.6M | 2.94% | -- | 2026-03-31 |
| 10 | IVV | ISHARES TR | 5.4K | $3.5M | $4.1M | 3.31% | -- | 2026-03-31 |
| 11 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 3.48% | -- | 2026-03-31 |
| 12 | DVY | ISHARES TR | 16.0K | $2.4M | $2.6M | 2.10% | -- | 2026-03-31 |
| 13 | IJJ | ISHARES TR | 14.3K | $1.9M | $2.1M | 1.72% | -- | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 2.6K | $1.7M | $2.0M | 1.60% | -- | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 8.9K | $1.5M | $1.8M | 1.45% | -- | 2026-03-31 |
| 16 | SYLD | CAMBRIA ETF TR | 19.6K | $1.5M | $1.6M | 1.32% | -- | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 5.1K | $1.5M | $1.7M | 1.35% | -- | 2026-03-31 |
| 18 | DLS | WISDOMTREE TR | 17.1K | $1.4M | $1.5M | 1.20% | -- | 2026-03-31 |
| 19 | RPV | INVESCO EXCHANGE TRADED FD T | 12.5K | $1.3M | $1.5M | 1.21% | -- | 2026-03-31 |
| 20 | WY | WEYERHAEUSER CO | 47.7K | $1.2M | $1.2M | 0.97% | -- | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.8K | $1.1M | $1.3M | 1.03% | -- | 2026-03-31 |
| 22 | NCV | VIRTUS CONVERTIBLE & INCOME | 68.3K | $1.0M | $1.1M | 0.93% | -- | 2026-03-31 |
| 23 | VDE | VANGUARD WORLD FD | 5.8K | $1.0M | $976K | 0.79% | -- | 2026-03-31 |
| 24 | SDY | SPDR SERIES TRUST | 6.9K | $1.0M | $1.1M | 0.86% | -- | 2026-03-31 |
| 25 | IWN | ISHARES TR | 5.0K | $947K | $1.1M | 0.90% | -- | 2026-03-31 |
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