Wealth Care LLC
Net buyer this quarter
$123M
38
+$984K
25.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IAU | $7.82M | 6.33% | 0.01% | -1.5% | Q1 2026 |
 VYM | $7.36M | 5.96% | Not reported | -1.4% | Q1 2026 |
 PDI | $4.17M | 3.38% | Not reported | +10.5% | Q1 2026 |
 AAPL | $4.01M | 3.24% | 0.00% | 0.0% | Q1 2026 |
 SPY | $1.85M | 1.50% | Not reported | -5.6% | Q1 2026 |
 NVDA | $1.77M | 1.43% | 0.00% | -0.2% | Q1 2026 |
 QQQ | $1.36M | 1.10% | Not reported | +0.1% | Q1 2026 |
| NCV | $1.1M | 0.89% | Not reported | -8.7% | Q1 2026 |
 BIT | $850K | 0.69% | Not reported | +30.9% | Q1 2026 |
 SCD | $780K | 0.63% | Not reported | +1.1% | Q1 2026 |
 TSLA | $766K | 0.62% | 0.00% | -1.4% | Q1 2026 |
 AMZN | $720K | 0.58% | 0.00% | -0.5% | Q1 2026 |
 WY | $708K | 0.57% | 0.00% | -38.1% | Q1 2026 |
 GOOGL | $686K | 0.56% | 0.00% | Not reported | Q1 2026 |
 MSFT | $673K | 0.55% | 0.00% | +0.2% | Q1 2026 |
 PAXS | $667K | 0.54% | Not reported | +82.3% | Q1 2026 |
 CEE | $656K | 0.53% | Not reported | Not reported | Q1 2026 |
 NZF | $634K | 0.51% | Not reported | Not reported | Q1 2026 |
| NAD | $606K | 0.49% | Not reported | Not reported | Q1 2026 |
| NEA | $587K | 0.48% | Not reported | Not reported | Q1 2026 |
 NLY | $546K | 0.44% | 0.00% | +1.0% | Q1 2026 |
| DIA | $539K | 0.44% | Not reported | -2.7% | Q1 2026 |
| VGM | $530K | 0.43% | Not reported | Not reported | Q1 2026 |
| EIS | $500K | 0.40% | 0.02% | +0.9% | Q1 2026 |
 V | $496K | 0.40% | 0.00% | +0.1% | Q1 2026 |
| VKI | $474K | 0.38% | Not reported | Not reported | Q1 2026 |
 BEP | $437K | 0.35% | 0.00% | Not reported | Q1 2026 |
 XOM | $431K | 0.35% | 0.00% | 0.0% | Q1 2026 |
 BPRE | $345K | 0.28% | Not reported | +88.1% | Q1 2026 |
| GLD | $326K | 0.26% | 0.00% | Not reported | Q1 2026 |
 GLW | $308K | 0.25% | 0.00% | New | Q2 2026 |
 NBIS | $307K | 0.25% | 0.00% | New | Q2 2026 |
 META | $303K | 0.25% | Not reported | Not reported | Q1 2026 |
 AMD | $232K | 0.19% | 0.00% | New | Q2 2026 |
| IWS | $216K | 0.18% | Not reported | New | Q2 2026 |
 TSM | $209K | 0.17% | 0.00% | New | Q2 2026 |
 INTC | $203K | 0.16% | 0.00% | New | Q2 2026 |
| NMCO | $109K | 0.09% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| IAU | $9.27M | 8.23% | 0.01% | New | Q1 2026 |
| VYM | $6.99M | 6.21% | Not reported | New | Q1 2026 |
| PDI | $3.86M | 3.43% | Not reported | New | Q1 2026 |
| AAPL | $3.51M | 3.12% | 0.00% | New | Q1 2026 |
| SPY | $1.71M | 1.52% | Not reported | New | Q1 2026 |
| NVDA | $1.55M | 1.37% | 0.00% | New | Q1 2026 |
| WY | $1.17M | 1.04% | 0.01% | New | Q1 2026 |
| QQQ | $1.07M | 0.95% | Not reported | New | Q1 2026 |
| NCV | $1.02M | 0.90% | Not reported | New | Q1 2026 |
| SCD | $736K | 0.65% | Not reported | New | Q1 2026 |
| TSLA | $686K | 0.61% | 0.00% | New | Q1 2026 |
| MSFT | $667K | 0.59% | 0.00% | New | Q1 2026 |
| BIT | $650K | 0.58% | Not reported | New | Q1 2026 |
| AMZN | $632K | 0.56% | 0.00% | New | Q1 2026 |
| NZF | $609K | 0.54% | Not reported | New | Q1 2026 |
| CEE | $584K | 0.52% | Not reported | New | Q1 2026 |
| NAD | $575K | 0.51% | Not reported | New | Q1 2026 |
| NEA | $562K | 0.50% | Not reported | New | Q1 2026 |
| GOOGL | $552K | 0.49% | 0.00% | New | Q1 2026 |
| XOM | $535K | 0.47% | 0.00% | New | Q1 2026 |
| NLY | $512K | 0.45% | 0.00% | New | Q1 2026 |
| VGM | $494K | 0.44% | Not reported | New | Q1 2026 |
| DIA | $491K | 0.44% | Not reported | New | Q1 2026 |
| EIS | $476K | 0.42% | 0.02% | New | Q1 2026 |
| V | $437K | 0.39% | 0.00% | New | Q1 2026 |
| VKI | $433K | 0.38% | Not reported | New | Q1 2026 |
| BEP | $411K | 0.37% | 0.00% | New | Q1 2026 |
| GLD | $381K | 0.34% | 0.00% | New | Q1 2026 |
| PAXS | $362K | 0.32% | Not reported | New | Q1 2026 |
| META | $307K | 0.27% | Not reported | New | Q1 2026 |
| PTY | $278K | 0.25% | Not reported | New | Q1 2026 |
| BPRE | $234K | 0.21% | Not reported | New | Q1 2026 |
| HYT | $221K | 0.20% | Not reported | New | Q1 2026 |
 PLTR | $214K | 0.19% | 0.00% | New | Q1 2026 |
| NMCO | $106K | 0.09% | Not reported | New | Q1 2026 |