WealthCare Asset Management, LLC reported 35 positions worth $67.60M for the quarter ended Sep 30, 2026, up 16.6% on the prior quarter. It opened 9 new positions, added to 18, trimmed 7 and exited 12. Its largest holding is O Reilly Automotive Inc at 23.8% 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 |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +14.0K | – | $2.50M | 3.7% |
| COST Costco Wholesale Corp | +2,066 | +356.2% | $1.88M | 3.56% |
| EXEL Exelixis, Inc. | +27.2K | – | $1.59M | 2.35% |
| KR Kroger Co | +25.7K | – | $1.51M | 2.23% |
| UPS United Parcel Service Inc | +14.2K | – | $1.33M | 1.96% |
| GBTC Grayscale Bitcoin Trust ETF | +19.6K | +41.0% | $1.26M | 6.43% |
| USO United States Oil Fund, LP | +7,364 | +40.6% | $1.07M | 5.49% |
| TMUS T-Mobile US, Inc. | +4,788 | – | $780.79K | 1.15% |
| GE General Electric Co | +2,355 | – | $735.45K | 1.09% |
| WDC Western Digital Corp | +1,603 | – | $728.64K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -29.5K | -100.0% | $1.70M | Exited |
| ORLY O Reilly Automotive Inc | -17.6K | -8.6% | $1.50M | 23.78% |
| LAMR Lamar Advertising Co | -7,874 | -100.0% | $1.23M | Exited |
| FTI TechnipFMC plc | -15.0K | -100.0% | $994.50K | Exited |
| VOD Vodafone Group Public Ltd Co | -69.4K | -100.0% | $918.37K | Exited |
| CAT Caterpillar Inc | -720 | -100.0% | $766.73K | Exited |
| DE Deere & Co | -1,011 | -100.0% | $641.31K | Exited |
| PWR Quanta Services, Inc. | -781 | -100.0% | $562.35K | Exited |
| AAPL Apple Inc. | -1,091 | -4.9% | $363.33K | 10.36% |
| AMZN Amazon Com Inc | -1,356 | -6.8% | $337.86K | 6.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +14.0K | $2.50M | 3.7% |
| EXEL Exelixis, Inc. | +27.2K | $1.59M | 2.35% |
| KR Kroger Co | +25.7K | $1.51M | 2.23% |
| UPS United Parcel Service Inc | +14.2K | $1.33M | 1.96% |
| TMUS T-Mobile US, Inc. | +4,788 | $780.79K | 1.15% |
| GE General Electric Co | +2,355 | $735.45K | 1.09% |
| WDC Western Digital Corp | +1,603 | $728.64K | 1.08% |
| XOM ExxonMobil Holdings Corp | +2,694 | $438.52K | 0.649% |
| NAK Northern Dynasty Minerals Ltd | +20.1K | $27.60K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -29.5K | $1.70M | 2.93% |
| LAMR Lamar Advertising Co | -7,874 | $1.23M | 2.12% |
| FTI TechnipFMC plc | -15.0K | $994.50K | 1.72% |
| VOD Vodafone Group Public Ltd Co | -69.4K | $918.37K | 1.58% |
| CAT Caterpillar Inc | -720 | $766.73K | 1.32% |
| DE Deere & Co | -1,011 | $641.31K | 1.11% |
| PWR Quanta Services, Inc. | -781 | $562.35K | 0.97% |
| SFNC Simmons First National Corp | -8,544 | $193.52K | 0.334% |
| STX Seagate Technology Holdings plc | -173 | $166.95K | 0.288% |
| USB Us Bancorp \De\ | -2,334 | $140.97K | 0.243% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 188.2K | $16.08M | 23.78% | -17.6K | -8.6% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 21.0K | $7.00M | 10.36% | -1,091 | -4.9% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.66M | 6.9% | -1,356 | -6.8% | Reduced | 0% |
| 4 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 67.3K | $4.35M | 6.43% | +19.6K | +41.0% | Added | 0.04% |
| 5 | USO United States Oil Fund, LP | Financial Services | 25.5K | $3.71M | 5.49% | +7,364 | +40.6% | Added | 0.17% |
| 6 | NVDA Nvidia Corp | Technology | 13.4K | $3.06M | 4.53% | +2,231 | +19.9% | Added | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 14.0K | $2.50M | 3.7% | +14.0K | – | New | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 2,646 | $2.41M | 3.56% | +2,066 | +356.2% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 22.0K | $2.28M | 3.38% | +63 | +0.3% | Added | 0% |
| 10 | SHOP Shopify Inc. | Technology | 12.4K | $1.83M | 2.71% | +3,336 | +37.0% | Added | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 8,758 | $1.78M | 2.64% | +2,319 | +36.0% | Added | 0% |
| 12 | EXEL Exelixis, Inc. | Healthcare | 27.2K | $1.59M | 2.35% | +27.2K | – | New | 0.01% |
| 13 | KR Kroger Co | Consumer Staples | 25.7K | $1.51M | 2.23% | +25.7K | – | New | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 21.8K | $1.47M | 2.17% | +6,652 | +44.0% | Added | 0% |
| 15 | EXPE Expedia Group, Inc. | Technology | 5,451 | $1.44M | 2.12% | +1,055 | +24.0% | Added | 0% |
Tip. Select a row to see that position’s full history at WealthCare Asset Management.
As of its Q3 2026 13F filing, WealthCare Asset Management, LLC’s five largest positions were O Reilly Automotive Inc (ORLY) at 23.8%, Apple Inc. (AAPL) at 10.4%, Amazon Com Inc (AMZN) at 6.9%, Grayscale Bitcoin Trust ETF (GBTC) at 6.4%, United States Oil Fund, LP (USO) at 5.5% of the reported portfolio.
WealthCare Asset Management, LLC reported a 13F portfolio worth $67.60M across 35 positions for Q3 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($2.50M), Costco Wholesale Corp ($1.88M), Exelixis, Inc. ($1.59M). It opened 9 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($1.70M), O Reilly Automotive Inc ($1.50M), Lamar Advertising Co ($1.23M). It exited 12 positions entirely.
From the Form 13F-HR reports WealthCare Asset Management, 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.