Wealth Care LLC
74 holdingsFiling period: 2026-06-30Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares TR | 80.6K | $11.9M | $11.1M | 9.12% | -667 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 30.1K | $11.1M | $10.9M | 8.96% | +24 | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 36.5K | $8.6M | $8.9M | 7.30% | +34 | 2026-06-30 |
| 4 | IJH | iShares TR | 108.2K | $8.3M | $7.8M | 6.42% | -1,964 | 2026-06-30 |
| 5 | IAU | iShares Gold TR | 103.6K | $7.8M | $7.9M | 6.51% | -1,567 | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 46.6K | $7.4M | $7.4M | 6.09% | -643 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 32.8K | $7.0M | $7.1M | 5.82% | -23 | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 184.0K | $5.3M | $5.2M | 4.28% | -1,842 | 2026-06-30 |
| 9 | PDI | PIMCO Dynamic Income FD | 249.6K | $4.2M | $3.7M | 3.04% | +23.8K | 2026-06-30 |
| 10 | IVV | iShares TR | 5.4K | $4.1M | $4.0M | 3.30% | +1 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 13.8K | $4.0M | $4.7M | 3.90% | -1 | 2026-06-30 |
| 12 | DVY | iShares TR | 15.9K | $2.5M | $2.5M | 2.09% | -118 | 2026-06-30 |
| 13 | IJJ | iShares TR | 14.3K | $2.1M | $2.0M | 1.68% | +7 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 2.5K | $1.9M | $1.8M | 1.50% | -148 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 8.8K | $1.8M | $1.7M | 1.36% | -14 | 2026-06-30 |
| 16 | VO | Vanguard Index Fds | 19.6K | $1.6M | $1.6M | 1.28% | +14.5K | 2026-06-30 |
| 17 | SYLD | Cambria ETF TR | 19.6K | $1.6M | $1.7M | 1.37% | +54 | 2026-06-30 |
| 18 | DLS | WisdomTree TR | 17.3K | $1.4M | $1.4M | 1.18% | +124 | 2026-06-30 |
| 19 | RPV | Invesco Exchange Traded FD T | 12.5K | $1.4M | $1.5M | 1.24% | +41 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 1.8K | $1.4M | $1.2M | 1.00% | +1 | 2026-06-30 |
| 21 | IWN | iShares TR | 5.0K | $1.1M | $1.1M | 0.87% | -- | 2026-06-30 |
| 22 | NCV | Virtus Convertible & Income | 62.3K | $1.1M | $913K | 0.75% | -5,959 | 2026-06-30 |
| 23 | IWM | iShares TR | 3.5K | $1.1M | $956K | 0.79% | +2 | 2026-06-30 |
| 24 | SDY | Spdr Series Trust | 6.9K | $1.0M | $1.1M | 0.91% | +34 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 15.6K | $932K | $863K | 0.71% | -479 | 2026-06-30 |
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