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 |
|---|---|---|---|
| VOOVanguard Index Fds | $40.8M | 17.1% | New |
| ORLYOreilly Automotive Inc | $37.9M | 15.9% | +94.6% |
| AAPLApple Inc | $12.8M | 5.4% | +132.8% |
| XLPSelect Sector Spdr Tr | $12.5M | 5.2% | New |
| XLVSelect Sector Spdr Tr | $12.2M | 5.1% | New |
| ZMAYInnovator Etfs Trust | $11.9M | 5.0% | +82.9% |
| XLESelect Sector Spdr Tr | $11.8M | 4.9% | +97.5% |
| AMZNAmazon Com Inc | $9.6M | 4.0% | +86.8% |
| RSPInvesco Exchange Traded Fd T | $5.8M | 2.4% | New |
| QQQInvesco Qqq Tr | $5.7M | 2.4% | New |
| ILFIshares Tr | $5.2M | 2.2% | New |
| WMTWalmart Inc | $5.0M | 2.1% | +101.0% |
| UGAUnited Sts Gasoline Fd LP | $4.6M | 1.9% | New |
| NVDANvidia Corporation | $4.5M | 1.9% | +279.6% |
| GBTCGrayscale Bitcoin Trust Etf | $4.3M | 1.8% | New |
| USOUnited Sts Oil Fd LP | $3.9M | 1.6% | New |
| BMYBristol-myers Squibb Co | $3.4M | 1.4% | New |
| LAMRLamar Advertising Co | $2.5M | 1.0% | New |
| EXPEExpedia Group Inc | $2.2M | 0.9% | New |
| ANETArista Networks Inc | $2.2M | 0.9% | New |
| MOAltria Group Inc | $2.2M | 0.9% | New |
| SHOPShopify Inc | $2.1M | 0.9% | New |
| Technipfmc PLCCUSIP G87110105 | $2.0M | 0.8% | New |
| VODVodafone Group PLC | $1.8M | 0.8% | New |
| MSFTMicrosoft Corp | $1.6M | 0.7% | +73.6% |
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 |
|---|---|---|---|
| XLESelect Sector Spdr Tr | December 31, 2025 | +18.8% | $11.8M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $1.6M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $1.1M |
| NVDANvidia Corporation | December 31, 2025 | +7.3% | $4.5M |
| AAPLApple Inc | December 31, 2025 | +6.4% | $12.8M |
| SBARSimplify Exchange Traded Fun | March 31, 2026 | +4.3% | $1.4M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $9.6M |
| ZMAYInnovator Etfs Trust | December 31, 2025 | +2.1% | $11.9M |
| FOXYSimplify Exchange Traded Fun | March 31, 2026 | +1.9% | $795K |
| WMTWalmart Inc | December 31, 2025 | +1.7% | $5.0M |
Sold off last quarter
- GLDSpdr Gold Tr was $8.4M
- IYEIshares Tr was $8.4M
- EEMIshares Tr was $1.9M
- IJSIshares Tr was $1.8M
- IVWIshares Tr was $1.8M
- Exxon Mobil CorpCUSIP 30231G102 was $506K
- IYJIshares Tr was $372K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.3% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WealthCare Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034181&type=13F-HR&dateb=&owner=include&count=40CIK 2034181
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2034181/000203418126000003/Filed July 30, 2026 · accession 0002034181-26-000003