Managers / Q1 2026
WealthCare Asset Management, LLC
CIK 0002034181 · 2847 S INGRAM MILL SUITE B102, SPRINGFIELD, MO, 65804 · 417-865-0936
Summary
Wealthcare Asset Management, LLC reported $94M in U.S.-listed holdings across 32 positions for Q1 2026.
The portfolio is heavily concentrated: ORLY alone accounts for 20.8% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.7% · $57M
- Common Stock · 38.5% · $36M
- Closed-End Fund · 0.4% · $363,344
- REIT · 0.3% · $312,195
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +49.9K | 49.9K | +$9M | $9M |
| ISHARES TR | NEW | +129.8K | 129.8K | +$8M | $8M |
| ISHARES TR | NEW | +14.9K | 14.9K | +$2M | $2M |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +26.3K | 26.3K | +$645,666 | $645,666 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +13.2K | 13.2K | +$384,660 | $384,660 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$372,303 | $372,303 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +15.7K | 15.7K | +$369,035 | $369,035 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +18.0K | 18.0K | +$366,387 | $366,387 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US TELECOM ETF · U.S. BAS MTL ETF · U.S. ENERGY ETF · MSCI EMG MKT ETF · SP SMCP600VL ETF · S&P 500 GRWT ETF · US INDUSTRIALS | 34.68% | $33M | 490.5K |
| 2 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 20.79% | $20M | 211.6K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 8.97% | $8M | 19.6K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 7.35% | $7M | 112.8K |
| 5 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 6.84% | $6M | 251.0K |
| 6 | AAPLAPPLE INChistory → | COM | 5.13% | $5M | 19.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.77% | $4M | 21.5K |
| 8 | WMTWALMART INChistory → | COM | 2.88% | $3M | 21.8K |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME · CURRENCY STRATEG · TREASURY OPT INC · AGGREGATE BOND E · HIGH YIELD ETF · TARGET 15 DISTRI | 2.52% | $2M | 100.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.14% | $1M | 3.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $1M | 5.9K |
| 12 | MSFTMICROSOFT CORP | COM | 1.00% | $938,751 | 2.5K |
| 13 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $506,131 | 3.0K |
| 14 | BLACKROCK FLOATING RATE INC | COM | 0.39% | $363,344 | 33.8K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.37% | $349,954 | 538 |
| 16 | TAT&T INC | COM | 0.34% | $319,188 | 11.0K |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.34% | $315,672 | 2.2K |
| 18 | IRON MTN INC DEL | COM | 0.33% | $312,195 | 3.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $265,477 | 554 |
| 20 | TSLATESLA INC | COM | 0.23% | $217,846 | 586 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.