Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IJRIshares Tr | $11.9M | 9.7% | |
| VTIVanguard Index Fds | $11.1M | 9.0% | |
| VIGVanguard Specialized Funds | $8.6M | 7.0% | |
| IJHIshares Tr | $8.3M | 6.8% | −1.8% |
| IAUIshares Gold Tr | $7.8M | 6.3% | −1.5% |
| VYMVanguard Whitehall Fds | $7.4M | 6.0% | −1.4% |
| RSPInvesco Exchange Traded Fd T | $7.0M | 5.6% | |
| SCHBSchwab Strategic Tr | $5.3M | 4.3% | |
| PDIPimco Dynamic Income Fd | $4.2M | 3.4% | +10.5% |
| IVVIshares Tr | $4.1M | 3.3% | |
| AAPLApple Inc | $4.0M | 3.2% | |
| DVYIshares Tr | $2.5M | 2.0% | |
| IJJIshares Tr | $2.1M | 1.7% | |
| SPYState Str Spdr S&p 500 Etf T | $1.9M | 1.5% | −5.6% |
| NVDANvidia Corporation | $1.8M | 1.4% | |
| VOVanguard Index Fds | $1.6M | 1.3% | −4.1% |
| SYLDCambria Etf Tr | $1.6M | 1.3% | |
| DLSWisdomtree Tr | $1.4M | 1.2% | |
| RPVInvesco Exchange Traded Fd T | $1.4M | 1.2% | |
| QQQInvesco Qqq Tr | $1.4M | 1.1% | |
| IWNIshares Tr | $1.1M | 0.9% | |
| NCVVirtus Convertible & Income | $1.1M | 0.9% | −8.7% |
| IWMIshares Tr | $1.1M | 0.9% | |
| SDYSpdr Series Trust | $1.0M | 0.8% | |
| VWOVanguard Intl Equity Index F | $933K | 0.8% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $1.4M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $686K |
| IWMIshares Tr | March 31, 2026 | +21.1% | $1.1M |
| IJRIshares Tr | March 31, 2026 | +19.3% | $11.9M |
| NCVVirtus Convertible & Income | March 31, 2026 | +18.2% | $1.1M |
| IWNIshares Tr | March 31, 2026 | +16.7% | $1.1M |
| SCHBSchwab Strategic Tr | March 31, 2026 | +15.4% | $5.3M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $11.1M |
| VTHRVanguard Scottsdale Fds | March 31, 2026 | +15.2% | $602K |
| SPYState Str Spdr S&p 500 Etf T | March 31, 2026 | +14.8% | $1.9M |
Sold off last quarter
- PTYPimco Corporate & Income Opp was $278K
- HYTBlackrock Corpor Hi Yld Fd I was $221K
- PLTRPalantir Technologies Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Wealth Care LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2120450&type=13F-HR&dateb=&owner=include&count=40CIK 2120450
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2120450/000208585326000736/Filed July 15, 2026 · accession 0002085853-26-000736