# WealthCare Asset Management, LLC: Form 13F holdings

An institutional investment manager in SPRINGFIELD, MO. SEC CIK 2034181.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $240.7m
- Positions: 78 (156 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2034181/000203418126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.8m | 17.0% | 59,474 |  | New +59,474 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $37.9m | 15.8% | 411,700 |  | Added +200,100 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.8m | 5.3% | 44,244 |  | Added +25,241 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $12.5m | 5.2% | 150,048 |  | New +150,048 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $12.2m | 5.1% | 76,906 |  | New +76,906 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $11.9m | 5.0% | 458,978 |  | Added +208,011 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $11.8m | 4.9% | 222,738 |  | Added +109,948 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.6m | 4.0% | 40,156 |  | Added +18,654 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8m | 2.4% | 27,026 |  | New +27,026 |
| INVESCO QQQ TR | UNIT SER 1 | $5.7m | 2.4% | 7,694 |  | New +7,694 |
| ISHARES TR | LATN AMER 40 ETF | $5.2m | 2.2% | 154,548 |  | New +154,548 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.0m | 2.1% | 43,794 |  | Added +22,011 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $4.6m | 1.9% | 44,778 |  | New +44,778 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.5m | 1.9% | 22,376 |  | Added +16,481 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $4.3m | 1.8% | 95,422 |  | New +95,422 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $3.9m | 1.6% | 36,274 |  | New +36,274 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.4m | 1.4% | 58,974 |  | New +58,974 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.5m | 1.0% | 15,748 |  | New +15,748 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.2m | 0.9% | 8,792 |  | New +8,792 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.2m | 0.9% | 12,878 |  | New +12,878 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.2m | 0.9% | 30,232 |  | New +30,232 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.1m | 0.9% | 18,044 |  | New +18,044 |
| TECHNIPFMC PLC | COM | $2.0m | 0.8% | 30,000 |  | New +30,000 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $1.8m | 0.8% | 138,884 |  | New +138,884 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.7% | 4,402 |  | Added +1,866 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.6% | 4,364 |  | Added +2,102 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.5m | 0.6% | 1,440 |  | New +1,440 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.6% | 1,218 |  | New +1,218 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | 0.6% | 7,222 |  | New +7,222 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $1.4m | 0.6% | 53,382 |  | Added +27,071 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | 0.5% | 3,560 |  | New +3,560 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | 0.5% | 2,022 |  | New +2,022 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | 0.5% | 1,562 |  | New +1,562 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.5% | 1,160 |  | New +1,160 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.4% | 3,006 |  | Added +1,533 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | 0.4% | 7,688 |  | New +7,688 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.0m | 0.4% | 2,064 |  | Added +1,510 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | 0.4% | 6,912 |  | New +6,912 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $794.8k | 0.3% | 26,680 |  | Added +13,525 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $745.9k | 0.3% | 31,848 |  | Added +16,148 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $737.2k | 0.3% | 36,550 |  | Added +18,546 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $720.8k | 0.3% | 34,128 |  | Added +17,327 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $720.3k | 0.3% | 1,240 |  | New +1,240 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $701.5k | 0.3% | 65,802 |  | Added +32,034 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $696.1k | 0.3% | 5,512 |  | Added +2,455 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $692.6k | 0.3% | 600 | Call | New +600 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | $527.0k | 0.2% | 21,266 |  | Added +10,745 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $526.4k | 0.2% | 456 |  | New +456 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $494.6k | 0.2% | 1,176 |  | Added +590 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $442.5k | 0.2% | 21,286 |  | New +21,286 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $439.6k | 0.2% | 12,528 |  | New +12,528 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $430.3k | 0.2% | 576 |  | Added +38 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $400.2k | 0.2% | 2,000 | Call | New +2,000 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $387.0k | 0.2% | 17,088 |  | New +17,088 |
| [AT&T INC (T)](/companies/t.md) | COM | $383.0k | 0.2% | 18,502 |  | Added +7,492 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $333.9k | 0.1% | 346 |  | New +346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $330.9k | 0.1% | 10,598 |  | New +10,598 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $320.7k | 0.1% | 6,362 |  | New +6,362 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $314.4k | 0.1% | 15,436 |  | New +15,436 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $314.0k | 0.1% | 16,010 |  | New +16,010 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $313.4k | 0.1% | 16,052 |  | New +16,052 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $312.7k | 0.1% | 6,226 |  | New +6,226 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $309.2k | 0.1% | 11,810 |  | New +11,810 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $302.4k | 0.1% | 18,166 |  | New +18,166 |
| ISHARES TR | 0-3 MTH TREASURY | $300.4k | 0.1% | 2,984 |  | New +2,984 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $290.0k | 0.1% | 15,614 |  | New +15,614 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $281.9k | 0.1% | 4,668 |  | New +4,668 |
| ISHARES TR | U.S. TECH ETF | $273.5k | 0.1% | 1,084 |  | New +1,084 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $267.6k | 0.1% | 408 |  | New +408 |
| ISHARES TR | US TELECOM ETF | $264.2k | 0.1% | 6,244 |  | Reduced −238,618 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $253.1k | 0.1% | 350 |  | New +350 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $242.4k | 0.1% | 10,068 |  | New +10,068 |
| TIDAL TRUST II | NICHOLAS CRYPTO | $230.0k | <0.1% | 14,782 |  | New +14,782 |
| ISHARES TR | U.S. BAS MTL ETF | $223.5k | <0.1% | 1,244 |  | Reduced −48,664 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $202.6k | <0.1% | 2,200 | Call | New +2,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $183.4k | <0.1% | 1,572 |  | Reduced −586 |
| [AT&T INC (T)](/companies/t.md) | COM | $178.0k | <0.1% | 8,600 | Call | New +8,600 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $163.3k | <0.1% | 1,400 | Call | New +1,400 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,983 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −32,859 |
| ISHARES TR | S&P 500 GRWT ETF | $0 | 0.0% | 0 |  | Sold out −15,593 |
| ISHARES TR | US INDUSTRIALS | $0 | 0.0% | 0 |  | Sold out −2,523 |
| ISHARES TR | U.S. ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −129,812 |
| ISHARES TR | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −14,930 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −19,581 |

Source: SEC EDGAR, Form 13F-HR, accession 0002034181-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.