WLTH Capital Management, LLC 13F Holdings · Q2 2026
WLTH Capital Management, LLC reported 29 securities worth $156.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (16.06%), IEF (13.70%), VGLT (10.95%). Among its top 25 positions this quarter: 3 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $25.0M | 16.06% | 259,370 | Added |
| 2 | IEF | ISHARES TR | $21.4M | 13.70% | 226,074 | Added |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | $17.1M | 10.95% | 309,739 | Added |
| 4 | IEMG | ISHARES INC | $14.2M | 9.11% | 171,520 | Added |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.8M | 8.20% | 652,354 | New |
| 6 | IVV | ISHARES TR | $11.5M | 7.39% | 15,386 | Trimmed |
| 7 | IJR | ISHARES TR | $8.9M | 5.69% | 59,863 | Trimmed |
| 8 | IJH | ISHARES TR | $7.1M | 4.54% | 91,757 | Added |
| 9 | BKGI | BNY MELLON ETF TRUST | $5.6M | 3.62% | 125,573 | New |
| 10 | SPDW | SPDR INDEX SHS FDS | $3.2M | 2.05% | 63,454 | Trimmed |
| 11 | SPSM | SPDR SERIES TRUST | $3.1M | 1.99% | 53,727 | Trimmed |
| 12 | VTEB | VANGUARD MUN BD FDS | $2.9M | 1.85% | 57,120 | New |
| 13 | SUB | ISHARES TR | $2.8M | 1.79% | 26,295 | Added |
| 14 | DJP | BARCLAYS BANK PLC | $2.7M | 1.74% | 62,280 | Trimmed |
| 15 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 1.73% | 91,904 | Trimmed |
| 16 | MUB | ISHARES TR | $2.7M | 1.72% | 24,903 | Trimmed |
| 17 | EFA | ISHARES TR | $1.6M | 1.05% | 15,800 | Trimmed |
| 18 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 0.99% | 56,017 | Trimmed |
| 19 | SHY | ISHARES TR | $1.5M | 0.98% | 18,588 | Added |
| 20 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.81% | 24,334 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.81% | 1,688 | Trimmed |
| 22 | RWO | SPDR INDEX SHS FDS | $1.2M | 0.78% | 24,417 | Trimmed |
| 23 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.67% | 36,339 | Trimmed |
| 24 | SCHE | SCHWAB STRATEGIC TR | $904,542 | 0.58% | 24,946 | Trimmed |
| 25 | SCHM | SCHWAB STRATEGIC TR | $684,897 | 0.44% | 18,576 | 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