WealthCare Asset Management, LLC ETF holdings
Springfield, MO
Reported $130.7M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$130.7M
ETFs held
36
Change from prior quarter
+128.9%
With price moves
ETFs as a share of its 13F
54.7%
of $239.1M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $40.8M | 59,474 | New position |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $12.5M | 150,048 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $12.2M | 76,906 | New position |
| ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | $11.9M | 458,978 | +208,011 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $11.8M | 222,738 | +109,948 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.8M | 27,026 | New position |
| QQQ | Invesco QQQ Trust | $5.7M | 7,694 | New position |
| ILF | iShares Latin America 40 ETF | $5.2M | 154,548 | New position |
| UGA | United States Gasoline Fund, LP | $4.6M | 44,778 | New position |
| GBTC | Grayscale Bitcoin Trust ETF | $4.3M | 95,422 | New position |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034181. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WealthCare Asset Management, LLC own?
WealthCare Asset Management, LLC reported 36 ETF positions worth $130.7M in its Form 13F for June 30, 2026. The largest was VOO, at $40.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.