WealthTrust Asset Management, LLC 13F Holdings · Q2 2026
WealthTrust Asset Management, LLC reported 111 securities worth $184.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WLTG (27.06%), CHRW (6.69%), IWB (3.91%). Among its top 25 positions this quarter: 2 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | $50.0M | 27.06% | 1.3M | Added |
| 2 | CHRW | C H ROBINSON WORLDWIDE IN | $12.4M | 6.69% | 65,608 | Hold |
| 3 | IWB | ISHARES TR | $7.2M | 3.91% | 17,637 | Added |
| 4 | BIL | SPDR SERIES TRUST | $6.2M | 3.35% | 67,463 | Trimmed |
| 5 | AGG | ISHARES TR | $5.3M | 2.87% | 53,610 | Added |
| 6 | QQQ | INVESCO QQQ TR | $5.1M | 2.78% | 6,970 | Added |
| 7 | AAPL | APPLE INC | $5.1M | 2.76% | 17,620 | Added |
| 8 | FLOT | ISHARES TR | $4.5M | 2.45% | 88,725 | Trimmed |
| 9 | USB | US BANCORP | $4.5M | 2.42% | 74,000 | Hold |
| 10 | NVDA | NVIDIA CORPORATION | $4.2M | 2.29% | 21,098 | Added |
| 11 | VO | VANGUARD INDEX FDS | $3.8M | 2.06% | 47,272 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 1.66% | 6,437 | Trimmed |
| 13 | BILS | SPDR SERIES TRUST | $2.8M | 1.52% | 28,192 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $2.7M | 1.47% | 11,395 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $2.6M | 1.40% | 2,151 | Trimmed |
| 16 | META | META PLATFORMS INC | $2.5M | 1.38% | 4,516 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.3M | 1.23% | 6,113 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $2.1M | 1.14% | 5,893 | Trimmed |
| 19 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.10% | 6,060 | Trimmed |
| 20 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.04% | 1,668 | New |
| 21 | BNY | BANK OF NY MELLON CORP | $1.8M | 0.98% | 12,536 | Trimmed |
| 22 | MGK | VANGUARD WORLD FD | $1.8M | 0.96% | 20,136 | New |
| 23 | GLD | SPDR GOLD TR | $1.7M | 0.92% | 4,613 | Trimmed |
| 24 | VB | VANGUARD INDEX FDS | $1.6M | 0.87% | 5,330 | Added |
| 25 | EME | EMCOR GROUP INC | $1.5M | 0.83% | 1,842 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR