IAUiShares Gold Trust
What Wealth Care LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2120450 · Filed Jul 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P SCP ETF | 80.6K | −0.8% | $11.9M | 9.7% |
VANGUARD INDEX FDSTOTAL STK MKT | 30.1K | +0.1% | $11.1M | 9% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 36.5K | +0.1% | $8.6M | 7% |
ISHARES TRCORE S&P MCP ETF | 108.2K | −1.8% | $8.3M | 6.8% |
| 103.6K |
| −1.5% |
| $7.8M |
| 6.3% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 46.6K | −1.4% | $7.4M | 6% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 32.8K | −0.1% | $7M | 5.6% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 184K | −1.0% | $5.3M | 4.3% |
PDIPIMCO Dynamic Income Fund | 249.6K | +10.5% | $4.2M | 3.4% |
ISHARES TRCORE S&P500 ETF | 5.4K | +0.0% | $4.1M | 3.3% |
AAPLApple Inc. | 13.8K | −0.0% | $4M | 3.2% |
ISHARES TRSELECT DIVID ETF | 15.9K | −0.7% | $2.5M | 2% |
ISHARES TRS&P MC 400VL ETF | 14.3K | +0.0% | $2.1M | 1.7% |
SPYSPDR S&P 500 ETF Trust | 2.5K | −5.6% | $1.9M | 1.5% |
NVDANVIDIA Corp | 8.8K | −0.2% | $1.8M | 1.4% |
VANGUARD INDEX FDSMID CAP ETF | 19.6K | +283.8% | $1.6M | 1.3% |
CAMBRIA ETF TRSHSHLD YIELD ETF | 19.6K | +0.3% | $1.6M | 1.3% |
WISDOMTREE TRINTL SMCAP DIV | 17.3K | +0.7% | $1.4M | 1.2% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | 12.5K | +0.3% | $1.4M | 1.2% |
QQQInvesco QQQ Trust, Series 1 | 1.8K | +0.1% | $1.4M | 1.1% |
ISHARES TRRUS 2000 VAL ETF | 5K | ±0% | $1.1M | 0.9% |
NCVVirtus Convertible & Income Fund | 62.3K | −8.7% | $1.1M | 0.9% |
ISHARES TRRUSSELL 2000 ETF | 3.5K | +0.1% | $1.1M | 0.9% |
SPDR SERIES TRUSTST STR SP DIV | 6.9K | New | $1M | 0.8% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 15.6K | −3.0% | $932.6K | 0.8% |
BITBlackRock Multi-Sector Income Trust | 67.9K | +30.9% | $850.2K | 0.7% |
SCDLMP Capital & Income Fund Inc. | 49.8K | +1.1% | $779.6K | 0.6% |
TSLATesla, Inc. | 1.8K | −1.4% | $765.8K | 0.6% |
VANGUARD WORLD FDENERGY ETF | 5.1K | −12.4% | $763.9K | 0.6% |
AMZNAmazon Com Inc | 3K | −0.5% | $719.8K | 0.6% |
WYWeyerhaeuser Co | 29.6K | −38.1% | $707.7K | 0.6% |
GOOGLAlphabet Inc. | 1.9K | ±0% | $685.7K | 0.6% |
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF | 25.8K | +0.1% | $685.6K | 0.6% |
MSFTMicrosoft Corp | 1.8K | +0.2% | $673.1K | 0.5% |
PAXSPIMCO Access Income Fund | 45.8K | +82.3% | $666.9K | 0.5% |
CEECentral & Eastern Europe Fund, Inc. | 31.9K | ±0% | $656.3K | 0.5% |
SPDR SERIES TRUSTST SHOR CORP ETF | 21.5K | New | $645.2K | 0.5% |
NZFNuveen Municipal Credit Income Fund | 50K | ±0% | $634K | 0.5% |
NADNuveen Quality Municipal Income Fund | 50K | ±0% | $606K | 0.5% |
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | 1.8K | ±0% | $601.5K | 0.5% |
NEANuveen AMT-Free Quality Municipal Income Fund | 50K | ±0% | $587K | 0.5% |
VANGUARD INDEX FDSSMALL CP ETF | 1.8K | −13.0% | $556.4K | 0.5% |
NLYAnnaly Capital Management Inc | 24.4K | +1.0% | $546.1K | 0.4% |
ISHARES TRS&P 500 VAL ETF | 2.4K | +0.3% | $541.9K | 0.4% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1K | −2.7% | $538.9K | 0.4% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 10K | New | $531.1K | 0.4% |
VGMInvesco Trust for Investment Grade Municipals | 50K | ±0% | $530K | 0.4% |
ISHARES INCMSCI ISRAEL ETF | 4.1K | +0.9% | $499.9K | 0.4% |
VVisa Inc. | 1.4K | +0.1% | $496.2K | 0.4% |
VKIInvesco Advantage Municipal Income Trust II | 50K | ±0% | $474K | 0.4% |
BEPBrookfield Renewable Partners L.P. | 12.6K | ±0% | $437.3K | 0.4% |
EXXON MOBIL CORPCOM | 3.2K | +0.0% | $430.9K | 0.3% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.2K | New | $416.1K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 1.9K | ±0% | $415.6K | 0.3% |
ISHARES TRMSCI USA MMENTM | 1.2K | ±0% | $413.8K | 0.3% |
ISHARES TRRUS MD CP GR ETF | 2.6K | ±0% | $383.6K | 0.3% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 1.2K | +0.1% | $362.7K | 0.3% |
BPREBluerock Private Real Estate Fund | 26.5K | +88.1% | $344.8K | 0.3% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 11.7K | ±0% | $344.3K | 0.3% |
FIDELITY COVINGTON TRUSTENHA HIGH YI ETF | 6.7K | New | $328K | 0.3% |
GLDSPDR Gold Trust | 885 | ±0% | $326K | 0.3% |
ISHARES INCCORE MSCI EMKT | 3.9K | +0.8% | $321.7K | 0.3% |
GLWCorning Inc | 1.2K | New | $308.5K | 0.2% |
NBISNebius Group N.V. | 1.1K | New | $306.7K | 0.2% |
METAMeta Platforms, Inc. | 537 | ±0% | $302.5K | 0.2% |
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF | 5.2K | ±0% | $277.4K | 0.2% |
ISHARES TRCORE S&P TTL STK | 1.5K | ±0% | $242.5K | 0.2% |
AMDAdvanced Micro Devices Inc | 400 | New | $232.4K | 0.2% |
ISHARES TRRUS MDCP VAL ETF | 1.3K | New | $216.4K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 438 | New | $209.2K | 0.2% |
INTCIntel Corp | 1.5K | New | $203.2K | 0.2% |
NEOS ETF TRUSTNEOS S&P 500 HI | 3.8K | New | $202.7K | 0.2% |
NMCONuveen Municipal Credit Opportunities Fund | 10K | ±0% | $108.9K | 0.1% |
