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WEALTHCARE CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WEALTHCARE CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001516450

持仓数

94

前50大市值合计

$984.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$348.3M

1,085,614

35.4%

IEF ISHARES TR

7-10 YR TRSY BD

$172.8M

1,810,803

17.6%

STIP ISHARES TR

0-5 YR TIPS ETF

$94.9M

917,536

9.6%

CAOS EA SERIES TRUST

ALPHA ARCHITECT

$92.6M

1,020,699

9.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$71.3M

949,678

7.2%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$25.9M

1,059,965

2.6%

UTEN RBB FD INC

US TREASR 10 YR

$17.4M

398,188

1.8%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$16.6M

469,559

1.7%

IEI ISHARES TR

3 7 YR TREAS BD

$11.5M

96,821

1.2%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$11.4M

430,154

1.2%

MUB ISHARES TR

NATIONAL MUN ETF

$11.4M

107,021

1.2%

— INVESCO LTD

SHS

$11.3M

465,545

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$9.9M

69,753

1.0%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$9.6M

199,865

1.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$9.3M

184,836

0.9%

TFI SPDR SERIES TRUST

STATE STREET SPD

$8.3M

183,337

0.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.0M

104,665

0.8%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.3M

37,833

0.3%

IWV ISHARES TR

RUSSELL 3000 ETF

$3.1M

8,434

0.3%

DSI ISHARES TR

ESG MSCI KLD 400

$2.9M

24,189

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$2.9M

27,043

0.3%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$2.8M

58,622

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$2.6M

3,974

0.3%

— EXXON MOBIL CORP

COM

$2.4M

14,022

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.3M

75,319

0.2%

AAPL APPLE INC

COM

$2.3M

9,017

0.2%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$2.3M

38,478

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$2.2M

26,678

0.2%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

25,594

0.2%

SHM SPDR SERIES TRUST

STATE STREET SPD

$1.8M

38,518

0.2%

IWB ISHARES TR

RUS 1000 ETF

$1.6M

4,534

0.2%

AGG ISHARES TR

CORE US AGGBD ET

$1.6M

16,220

0.2%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$1.4M

29,181

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,973

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.4M

22,026

0.1%

SCZ ISHARES TR

EAFE SML CP ETF

$1.3M

16,154

0.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.2M

45,727

0.1%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$1.0M

45,120

0.1%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$977.7K

6,745

0.1%

EMXC ISHARES INC

MSCI EMRG CHN

$903.9K

11,491

0.1%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$900.9K

34,636

0.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$882.5K

20,903

0.1%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$861.4K

9,293

0.1%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$835.9K

11,653

0.1%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$776.9K

30,952

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$764.1K

1,175

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$761.3K

1,274

0.1%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$745.3K

36,515

0.1%

NVDA NVIDIA CORPORATION

COM

$727.9K

4,174

0.1%

JPM JPMORGAN CHASE & CO

COM

$655.7K

2,229

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

82%前 6 大占比

VTI35.4%IEF17.6%STIP9.6%CAOS9.4%VEU7.2%PSLV2.6%