Wealth Care LLC reported 18 positions worth $20.51M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 5 new positions, added to 4, trimmed 6 and exited 1. Its largest holding is Ishares Gold Trust at 38.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +1,207 | – | $308.49K | 1.5% |
| NBIS Nebius Group N.V. | +1,111 | – | $306.72K | 1.5% |
| AMD Advanced Micro Devices Inc | +400 | – | $232.36K | 1.13% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +438 | – | $209.17K | 1.02% |
| INTC Intel Corp | +1,456 | – | $203.23K | 0.991% |
| NLY Annaly Capital Management Inc | +240 | +1.0% | $5.37K | 2.66% |
| MSFT Microsoft Corp | +3 | +0.2% | $1.12K | 3.28% |
| V Visa Inc. | +2 | +0.1% | $686.32 | 2.42% |
| XOM ExxonMobil Holdings Corp | +1 | +0.0% | $136.71 | 2.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WY Weyerhaeuser Co | -18.2K | -38.1% | $434.96K | 3.45% |
| PLTR Palantir Technologies Inc. | -1,465 | -100.0% | $214.34K | Exited |
| IAU Ishares Gold Trust | -1,567 | -1.5% | $118.32K | 38.13% |
| TSLA Tesla, Inc. | -25 | -1.4% | $10.51K | 3.73% |
| AMZN Amazon Com Inc | -16 | -0.5% | $3.81K | 3.51% |
| NVDA Nvidia Corp | -14 | -0.2% | $2.80K | 8.63% |
| AAPL Apple Inc. | -1 | 0.0% | $289.38 | 19.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -1,465 | $214.34K | 1.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 103.6K | $7.82M | 38.13% | -1,567 | -1.5% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 13.8K | $4.01M | 19.53% | -1 | 0.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 8,847 | $1.77M | 8.63% | -14 | -0.2% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1,821 | $765.83K | 3.73% | -25 | -1.4% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,020 | $719.79K | 3.51% | -16 | -0.5% | Reduced | 0% |
| 6 | WY Weyerhaeuser Co | Basic Materials | 29.6K | $707.75K | 3.45% | -18.2K | -38.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,919 | $685.75K | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,805 | $673.07K | 3.28% | +3 | +0.2% | Added | 0% |
| 9 | NLY Annaly Capital Management Inc | Financial Services | 24.4K | $546.13K | 2.66% | +240 | +1.0% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 1,446 | $496.21K | 2.42% | +2 | +0.1% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,152 | $430.90K | 2.1% | +1 | +0.0% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Others | 885 | $326.02K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 13 | GLW Corning Inc | Basic Materials | 1,207 | $308.49K | 1.5% | +1,207 | – | New | 0% |
| 14 | NBIS Nebius Group N.V. | Technology | 1,111 | $306.72K | 1.5% | +1,111 | – | New | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 537 | $302.53K | 1.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wealth Care.
As of its Q2 2026 13F filing, Wealth Care LLC’s five largest positions were Ishares Gold Trust (IAU) at 38.1%, Apple Inc. (AAPL) at 19.5%, Nvidia Corp (NVDA) at 8.6%, Tesla, Inc. (TSLA) at 3.7%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Wealth Care LLC reported a 13F portfolio worth $20.51M across 18 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Corning Inc ($308.49K), Nebius Group N.V. ($306.72K), Advanced Micro Devices Inc ($232.36K). It opened 5 new positions.
Its largest sales by value were Weyerhaeuser Co ($434.96K), Palantir Technologies Inc. ($214.34K), Ishares Gold Trust ($118.32K). It exited 1 positions entirely.
From the Form 13F-HR reports Wealth Care LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.