WLTH Capital Management, LLC
CIK 2112635 · View on SEC EDGAR ↗
- Portfolio value
- $156.0M
- Positions
- 29
- As of
- June 30, 2026
#7,258 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +22.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.30%
- Top 25 holdings weight
- 99.24%
- Positions above 1%
- 17
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.9% Est. buys $34,437,058 · sells $15,459,657
- New positions
- 4
- Increased
- 7
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $25,049,953 | 16.06% | 259,370 | $6,135,580 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $21,379,809 | 13.70% | 226,074 | $4,884,416 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $17,091,415 | 10.95% | 309,739 | $829,928 | Up ×2 | ||
| IEMG | $14,208,683 | 9.11% | 171,520 | $2,915,013 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $12,795,920 | 8.20% | 652,354 | Up ×1 | |||
| IVV | $11,522,343 | 7.39% | 15,386 | $966,538 | Down ×1 | ||
| IJR | $8,878,255 | 5.69% | 59,863 | $1,197,979 | Down ×1 | ||
| IJH | $7,075,388 | 4.54% | 91,757 | $1,212,259 | Up ×2 | ||
| BKGI | $5,647,018 | 3.62% | 125,573 | Up ×1 | |||
| SPDW | $3,197,447 | 2.05% | 63,454 | $243,618 | Down ×2 | ||
| SPSM | $3,098,436 | 1.99% | 53,727 | $285,149 | Down ×2 | ||
| VTEB | $2,889,130 | 1.85% | 57,120 | Up ×1 | |||
| SUB | $2,799,629 | 1.79% | 26,295 | $888,699 | Up ×2 | ||
| DJP | $2,722,259 | 1.74% | 62,280 | $-628,526 | Down ×2 | ||
| SCHX | $2,704,735 | 1.73% | 91,904 | $216,629 | Down ×1 | ||
| MUB | $2,680,061 | 1.72% | 24,903 | $-1,398,965 | Down ×1 | ||
| EFA | $1,641,273 | 1.05% | 15,800 | $32,864 | Down ×2 | ||
| SCHF | $1,551,671 | 0.99% | 56,017 | $72,859 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,526,261 | 0.98% | 18,588 | $38,928 | Up ×2 | ||
| SPY SPY | $1,260,744 | 0.81% | 1,688 | $154,423 | Down ×2 | ||
| SPEM | $1,260,015 | 0.81% | 24,334 | $37,540 | Down ×2 | ||
| RWO | $1,213,769 | 0.78% | 24,417 | $-3,149,229 | Down ×1 | ||
| SCHB | $1,052,377 | 0.67% | 36,339 | $4,427 | Down ×2 | ||
| SCHE | $904,542 | 0.58% | 24,946 | $78,650 | Down ×2 | ||
| SCHM | $684,897 | 0.44% | 18,576 | $104,366 | Down ×2 | ||
| IWV | $431,943 | 0.28% | 1,013 | $54,591 | Down ×1 | ||
| SPMD | $328,071 | 0.21% | 4,856 | $25,279 | Down ×1 | ||
| VB | $215,231 | 0.14% | 710 | $-16,582 | Down ×2 | ||
| SCHZ | $204,747 | 0.13% | 8,852 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BSCR | $12,795,920 | 652,354 | 8.20% |
| BKGI | $5,647,018 | 125,573 | 3.62% |
| VTEB | $2,889,130 | 57,120 | 1.85% |
| SCHZ | $204,747 | 8,852 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCQ | June 30, 2026 | 424,988 | $8,300,010 |