Titelia

Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
85 in 1 countries
Top ten
90.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 1,085,614348.3M $
2iShares 7-10 Year Treasury Bond ETF 1,810,803172.8M $
3iShares 0-5 Year TIPS Bond ETF 917,53694.9M $
4Vanguard FTSE All-World ex-US ETF 949,67871.3M $
5ISHARES TRUST 96,82111.5M $
6SCHWAB STRATEGIC TRUST 430,15411.4M $
7ISHARES TRUST 107,02111.4M $
8iShares Core S&P Total U.S. Stock Market ETF 69,7539.9M $
9VANGUARD CHARLOTTE FUNDS 199,8659.6M $
10WisdomTree Trust 184,8369.3M $
11SPDR Series Trust 183,3378.3M $
12State Street SPDR Portfolio S&P 500 ETF 104,6658M $
13iShares Core MSCI Total International Stock ETF 37,8333.3M $
14ISHARES TR 8,4343.1M $
15iShares ESG MSCI KLD 400 ETF 24,1892.9M $
16iShares Short-Term National Muni Bond ETF 27,0432.9M $
17SPDR SERIES TRUST 58,6222.8M $
18iShares Core S&P 500 ETF 3,9742.6M $
19Exxon Mobil Corp 14,0222.4M $
20Schwab US Dividend Equity ETF 75,3192.3M $
21Apple Inc 9,0172.3M $
22SPDR SERIES TRUST 38,4782.3M $
23ISHARES TRUST 26,6782.2M $
24State Street SPDR Portfolio S& 25,5942M $
25ISHARES TRUST 4,5341.6M $
26iShares Core U.S. Aggregate Bond ETF 16,2201.6M $
27DBX ETF TRUST 29,1811.4M $
28Berkshire Hathaway Inc 2,9731.4M $
29VANGUARD TAX-MANAGED FUNDS 22,0261.4M $
30iShares MSCI EAFE Small-Cap ETF 16,1541.3M $
31Schwab U.S. Large-Cap ETF 45,7271.2M $
32Capital Group Core Plus Income ETF 45,1201M $
33VANGUARD WORLD FUND 6,745977.7K $
34ISHARES INC 11,491903.9K $
35State Street SPDR Portfolio TIPS ETF 34,636900.9K $
36DIMENSIONAL ETF TRUST 20,903882.5K $
37SPDR Gold MiniShares Trust 9,293861.4K $
38Schwab US Broad Market ETF 30,952776.9K $
39SPDR S&P 500 ETF TRUST 1,175764.2K $
40Vanguard S&P 500 ETF 1,274761.3K $
41Invesco Senior Loan ETF 36,515745.3K $
42NVIDIA Corp 4,174727.9K $
43JPMorgan Chase & Co 2,229655.7K $
44State Street SPDR Portfolio De 14,019640K $
45SPDR SERIES TRUST 6,877630.3K $
46Microsoft Corp 1,423526.7K $
47Southern Co/The 5,338515.2K $
48iShares 0-1 Year Treasury Bond ETF 4,646512.9K $
49Schwab International Equity ETF 20,389504.6K $
50DIMENSIONAL ETF TRUST 6,977494.7K $
51Capital Group International Focus Equity ETF 16,667491.5K $
52iShares Core S&P Mid-Cap ETF 7,181485K $
53SPDR INDEX SHARES FUNDS 11,626425.4K $
54iShares Core U.S. REIT ETF 7,104420.5K $
55iShares Trust 6,602415.5K $
56J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,302413.9K $
57First Trust NASDAQ Clean Edge 2,335382K $
58Philip Morris International Inc 2,302380.6K $
59Capital Group Dividend Value ETF 8,774373.2K $
60iShares Trust 3,185360.3K $
61Costco Wholesale Corp 360358.4K $
62iShares U.S. Infrastructure ETF 6,228356.2K $
63Alphabet Inc 1,236355.4K $
64SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 759351.6K $
65DIMENSIONAL ETF TRUST 8,966348.4K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,596343.2K $
67State Street SPDR S&P MidCap 400 ETF Trust 519320.1K $
68Vanguard Large-Cap ETF 1,050313.8K $
69Capital Group Growth ETF 7,704309.6K $
70INVESCO EXCHANGE TRADED FUND TRUST 4,026306.1K $
71Broadcom Inc 907280.7K $
72Amazon.com Inc 1,342279.5K $
73iShares Russell 2000 ETF 1,103273.5K $
74ISHARES TRUST 2,733265.5K $
75VanEck Rare Earth and Strategi 2,954260K $
76INTERNATIONAL BUSINESS MACHINES CORP 1,070259.4K $
77DIMENSIONAL ETF TRUST 6,655259.3K $
78Vanguard Real Estate ETF 2,761244.9K $
79Vanguard Small-Cap ETF 893233.9K $
80Global X US Infrastructure Development ETF 4,532230.3K $
81Meta Platforms Inc 393224.8K $
82RTX Corp 1,158223.5K $
83Invesco QQQ Trust Series 1 378218.2K $
84iShares Bitcoin Trust ETF 5,533212.6K $
85VanEck BDC Income ETF 11,083141.9K $

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Sector breakdown

  • Funds 1.2 %
  • Technology 0.5 %
  • Energy 0.3 %
  • Financials 0.2 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Unattributed 97.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States85832.8M $100.00 %
Cite this page

Titelia. "Holdings of WEALTHCARE CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1516450