WLTH Capital Management, LLC
13F Reported Value
ⓘ$156.0M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WLTH Capital Management, LLC disclosed 29 positions worth $156.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from WLTH Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2112635.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$25.0M259,370 shISHARES TR - 7-10 YR TRSY BD
—Quality
$21.4M226,074 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$17.1M309,739 shISHARES INC - CORE MSCI EMKT
—Quality
$14.2M171,520 sh- —
Quality
$12.8M652,354 sh ISHARES TR - CORE S&P500 ETF
—Quality
$11.5M15,386 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.9M59,863 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.1M91,757 shBNY MELLON ETF TRUST - GLOBAL INFRASCTR
—Quality
$5.6M125,573 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$3.2M63,454 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $25.0M | 259,370 |
| ISHARES TR - 7-10 YR TRSY BD | — | $21.4M | 226,074 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $17.1M | 309,739 |
| ISHARES INC - CORE MSCI EMKT | — | $14.2M | 171,520 |
 Invesco Ltd.$IVZ | — | $12.8M | 652,354 |
| ISHARES TR - CORE S&P500 ETF | — | $11.5M | 15,386 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.9M | 59,863 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.1M | 91,757 |
| BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $5.6M | 125,573 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.2M | 63,454 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WLTH Capital Management, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$140.5M
Financials
$15.5M
Full Holdings — WLTH Capital Management, LLC (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $25.0M | 16.1% | +6% | — |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $21.4M | 13.7% | +49% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $17.1M | 10.9% | +22% | — |
| 4 | — | ISHARES INC - CORE MSCI EMKT | $14.2M | 9.1% | -2% | — |
| 5 | $IVZ | Invesco Ltd. | $12.8M | 8.2% | +79% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $11.5M | 7.4% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $8.9M | 5.7% | +11% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $7.1M | 4.5% | +14% | — |
| 9 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $5.6M | 3.6% | NEW | — |
| 10 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.2M | 2.0% | +7% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.1M | 2.0% | +11% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 1.9% | NEW | — |
| 13 | — | ISHARES TR - SHRT NAT MUN ETF | $2.8M | 1.8% | +46% | — |
| 14 |  $DJP | BARCLAYS BANK PLC | $2.7M | 1.7% | +0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 1.7% | +25% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 1.7% | -35% | — |
| 17 | — | ISHARES TR - MSCI EAFE ETF | $1.6M | 1.1% | -5% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 1.0% | +137% | — |
| 19 | — | ISHARES TR - 1 3 YR TREAS BD | $1.5M | 1.0% | NEW | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | +43% | — |
| 21 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.3M | 0.8% | +5% | — |
| 22 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $1.2M | 0.8% | -73% | — |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.7% | +5% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $904,542 | 0.6% | +1% | — |
| 25 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $684,897 | 0.4% | +77% | — |
| 26 | — | ISHARES TR - RUSSELL 3000 ETF | $431,943 | 0.3% | -0% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P400MID | $328,071 | 0.2% | -5% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $215,231 | 0.1% | -20% | — |
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $204,747 | 0.1% | NEW | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WLTH Capital Management, LLC including:
Track WLTH Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WLTH Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WLTH Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WLTH Capital Management, LLC (SEC CIK: 2112635), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WLTH Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.