WEALTHCARE CAPITAL MANAGEMENT LLC — 13F holdings

WEALTHCARE CAPITAL MANAGEMENT LLC reported 99 holdings worth $911M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. VTI VANGUARD INDEX FDS — $324M (35.5%)
  2. IEF ISHARES TR — $135M (14.9%)
  3. STIP ISHARES TR — $95.4M (10.5%)
  4. CAOS EA SERIES TRUST — $94.8M (10.4%)
  5. VEU VANGUARD INTL EQUITY INDEX F — $66.2M (7.3%)
  6. PSLV SPROTT ASSET MANAGEMENT LP — $20.1M (2.2%)
  7. PHYS SPROTT ASSET MANAGEMENT LP — $14.4M (1.6%)
  8. MUB ISHARES TR — $11.5M (1.3%)
  9. SCHP SCHWAB STRATEGIC TR — $11.0M (1.2%)
  10. IEI ISHARES TR — $10.1M (1.1%)