13F

Investor

Wealth Care LLC

CIK 0002120450 · filed 2026-04-24 · SEC filing

13F book

$112.6M

Positions

67

Largest name

9.0%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr81.2K$10.1M9.0%Held
Vanguard Index Fds30.1K$9.64M8.6%Held
Ishares Gold Tr105.2K$9.27M8.2%Held
Vanguard Specialized Funds36.5K$7.84M7.0%Held
Ishares Tr110.2K$7.44M6.6%Held
Vanguard Whitehall Fds47.2K$6.99M6.2%Held
Invesco Exchange Traded Fd T32.8K$6.29M5.6%Held
Schwab Strategic Tr185.8K$4.66M4.1%Held
Pimco Dynamic Income Fd225.9K$3.86M3.4%Held
Ishares Tr5.42K$3.54M3.1%Held
Apple Inc.AAPL13.8K$3.51M3.1%Held
Ishares Tr16K$2.43M2.2%Held
Ishares Tr14.3K$1.89M1.7%Held
Spdr S&P 500 Etf Tr2.63K$1.71M1.5%Held
Nvidia CorpNVDA8.86K$1.55M1.4%Held
Cambria Etf Tr19.6K$1.47M1.3%Held
Vanguard Index Fds5.12K$1.47M1.3%Held
Wisdomtree Tr17.1K$1.4M1.2%Held
Invesco Exchange Traded Fd T12.5K$1.34M1.2%Held
Weyerhaeuser Co Mtn BeWY47.7K$1.17M1.0%Held
Invesco Qqq Tr1.85K$1.07M0.9%Held
Virtus Convertible & Income68.3K$1.02M0.9%Held
Vanguard World Fd5.81K$1.01M0.9%Held
Spdr Series Trust6.86K$1M0.9%Held
Ishares Tr5K$948K0.8%Held
Vanguard Intl Equity Index F16.1K$870.4K0.8%Held
Ishares Tr3.5K$866.9K0.8%Held
First Tr Exchange-Traded Fd25.7K$815.8K0.7%Held
Lmp Cap & Income Fd Inc49.3K$736K0.7%Held
Spdr Series Trust24.4K$734.2K0.7%Held
Tesla, Inc.TSLA1.85K$686.1K0.6%Held
Microsoft CorpMSFT1.8K$667K0.6%Held
Blackrock Multi Sector Inc T51.9K$649.6K0.6%Held
Amazon Com IncAMZN3.04K$632.4K0.6%Held
Select Sector Spdr Tr10K$612.6K0.5%Held
Nuveen Municipal Credit Inc50K$609K0.5%Held
Central & Eastern Europe Fd31.9K$584.4K0.5%Held
Nuveen Quality Muncp Income50K$575K0.5%Held
Nuveen Amt Free Qlty Mun Inc50K$561.5K0.5%Held
Vanguard Index Fds2.11K$552.5K0.5%Held
Alphabet Inc1.92K$551.7K0.5%Held
Exxon Mobil Corp3.15K$534.6K0.5%Held
Vanguard Scottsdale Fds1.81K$521.9K0.5%Held
Annaly Capital Management In24.2K$511.5K0.5%Held
Ishares Tr2.38K$502.7K0.4%Held
Invesco Tr Invt Grade Muns50K$493.5K0.4%Held
Spdr Dow Jones Indl Average1.06K$491.3K0.4%Held
Ishares Inc4.11K$476.5K0.4%Held
Visa Inc.V1.44K$436.5K0.4%Held
Invesco Advantage Mun Income50K$433K0.4%Held
Brookfield Renewable Partner12.6K$411K0.4%Held
Spdr Gold Tr885$380.8K0.3%Held
Vanguard Index Fds1.91K$374.2K0.3%Held
Pimco Access Income FundPAXS25.1K$362.4K0.3%Held
Ishares Tr2.62K$335.7K0.3%Held
Meta Platforms, Inc.META537$307.1K0.3%Held
Schwab Strategic Tr11.7K$300K0.3%Held
Ishares Tr1.21K$289.7K0.3%Held
Invesco Exch Traded Fd Tr Ii1.2K$284.1K0.3%Held
Pimco Corporate & Income Opp23.1K$278.1K0.2%Held
Profesionally Managed Portfo5.21K$275.6K0.2%Held
Ishares Inc3.85K$268.7K0.2%Held
Bluerock Pvt Real Estate Fd14.1K$234K0.2%Held
Blackrock Corpor Hi Yld Fd I25.9K$220.6K0.2%Held
Palantir Technologies Inc.PLTR1.47K$214.3K0.2%Held
Ishares Tr1.48K$210.2K0.2%Held
Nuveen Mun Cr Opportunities10K$105.8K0.1%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.