Holders — by stockHoldings — by fund
WealthTrust Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001867894
$184.7M
disclosed book value
111
positions
27.1%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WLTGETF OPPORTUNITIES TRUST | 1.3M | $50.0M | 27.1% |
| 2 | CHRWC H ROBINSON WORLDWIDE IN | 65,608 | $12.4M | 6.7% |
| 3 | IWBISHARES TR | 17,637 | $7.2M | 3.9% |
| 4 | BILSPDR SERIES TRUST | 67,463 | $6.2M | 3.3% |
| 5 | AGGISHARES TR | 53,610 | $5.3M | 2.9% |
| 6 | QQQINVESCO QQQ TR | 6,970 | $5.1M | 2.8% |
| 7 | AAPLAPPLE INC | 17,620 | $5.1M | 2.8% |
| 8 | FLOTISHARES TR | 88,725 | $4.5M | 2.5% |
| 9 | USBUS BANCORP | 74,000 | $4.5M | 2.4% |
| 10 | NVDANVIDIA CORPORATION | 21,098 | $4.2M | 2.3% |
| 11 | VOVANGUARD INDEX FDS | 47,272 | $3.8M | 2.1% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,437 | $3.1M | 1.7% |
| 13 | BILSSPDR SERIES TRUST | 28,192 | $2.8M | 1.5% |
| 14 | AMZNAMAZON COM INC | 11,395 | $2.7M | 1.5% |
| 15 | LLYELI LILLY & CO | 2,151 | $2.6M | 1.4% |
| 16 | METAMETA PLATFORMS INC | 4,516 | $2.5M | 1.4% |
| 17 | MSFTMICROSOFT CORP | 6,113 | $2.3M | 1.2% |
| 18 | GOOGLALPHABET INC | 5,893 | $2.1M | 1.1% |
| 19 | VRTVERTIV HOLDINGS CO | 6,060 | $2.0M | 1.1% |
| 20 | MUMICRON TECHNOLOGY INC | 1,668 | $1.9M | 1% |
| 21 | BNYBANK OF NY MELLON CORP | 12,536 | $1.8M | 1% |
| 22 | MGKVANGUARD WORLD FD | 20,136 | $1.8M | 1% |
| 23 | GLDSPDR GOLD TR | 4,613 | $1.7M | 0.9% |
| 24 | VBVANGUARD INDEX FDS | 5,330 | $1.6M | 0.9% |
| 25 | EMEEMCOR GROUP INC | 1,842 | $1.5M | 0.8% |
| 26 | DVNDEVON ENERGY CORP NEW | 34,711 | $1.4M | 0.8% |
| 27 | IEFISHARES TR | 14,792 | $1.4M | 0.8% |
| 28 | ABBVABBVIE INC | 5,289 | $1.3M | 0.7% |
| 29 | SYFSYNCHRONY FINANCIAL | 17,117 | $1.3M | 0.7% |
| 30 | BACBANK OF AMER CORP | 22,656 | $1.3M | 0.7% |
| 31 | TSLATESLA INC | 3,024 | $1.3M | 0.7% |
| 32 | HCAHCA HEALTHCARE INC | 3,166 | $1.2M | 0.7% |
| 33 | CFGCITIZENS FINL GROUP INC | 16,678 | $1.2M | 0.6% |
| 34 | AVGOBROADCOM INC | 3,042 | $1.1M | 0.6% |
| 35 | VVVANGUARD INDEX FDS | 3,340 | $1.1M | 0.6% |
| 36 | COFCAPITAL ONE FINL CORP | 5,656 | $1.1M | 0.6% |
| 37 | RTXRTX CORPORATION | 5,657 | $1.1M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 3,184 | $1.0M | 0.6% |
| 39 | ALLALLSTATE CORP | 4,362 | $1.0M | 0.6% |
| 40 | AMPAMERIPRISE FINL INC | 2,208 | $1.0M | 0.5% |
| 41 | MPCMARATHON PETE CORP | 3,772 | $964,387 | 0.5% |
| 42 | CAIECALAMOS ETF TR | 33,527 | $912,263 | 0.5% |
| 43 | NFLXNETFLIX INC. | 12,215 | $872,151 | 0.5% |
| 44 | PEPPEPSICO INC | 6,197 | $839,120 | 0.5% |
| 45 | DOWDOW HLDGS INC | 30,546 | $835,739 | 0.5% |
| 46 | CARNIVAL CORP LTD | 28,662 | $818,873 | 0.4% |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,832 | $807,428 | 0.4% |
| 48 | PFFISHARES TR | 25,972 | $791,886 | 0.4% |
| 49 | LDOSLEIDOS HOLDINGS INC | 7,371 | $758,992 | 0.4% |
| 50 | ROYAL CARIBBEAN GROUP | 2,321 | $736,987 | 0.4% |
| 51 | IVVISHARES TR | 974 | $729,177 | 0.4% |
| 52 | DOCTFIRST TR EXCHNG TRADED FD VI | 15,163 | $707,809 | 0.4% |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 8,326 | $674,939 | 0.4% |
| 54 | RMDRESMED INC | 3,183 | $620,303 | 0.3% |
| 55 | EXEEXPAND ENERGY CORPORATION | 6,744 | $614,985 | 0.3% |
| 56 | XLKSELECT SECTOR SPDR TR | 3,223 | $614,093 | 0.3% |
| 57 | AIRRFIRST TR EXCHANGE TRADED FD | 4,587 | $611,232 | 0.3% |
| 58 | UHSUNIVERSAL HLTH SVCS INC | 4,026 | $598,626 | 0.3% |
| 59 | INTCINTEL CORP | 4,023 | $561,731 | 0.3% |
| 60 | CPNJCALAMOS ETF TR | 20,029 | $553,401 | 0.3% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $506,625 | 0.3% |
| 62 | CVXCHEVRON CORPORATION | 2,917 | $483,492 | 0.3% |
| 63 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,260 | $412,410 | 0.2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 550 | $410,724 | 0.2% |
| 65 | RDVIFIRST TR EXCHANGE-TRADED FD | 13,127 | $385,934 | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 655 | $380,496 | 0.2% |
| 67 | FDLFIRST TR EXCHANGE-TRADED FD | 7,561 | $367,899 | 0.2% |
| 68 | FVFIRST TR EXCHANGE TRADED FD | 4,843 | $367,521 | 0.2% |
| 69 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,868 | $362,025 | 0.2% |
| 70 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,837 | $357,507 | 0.2% |
| 71 | SOSOUTHERN CO | 3,595 | $344,042 | 0.2% |
| 72 | SLVISHARES SILVER TR | 6,272 | $335,364 | 0.2% |
| 73 | COWZPACER FDS TR | 5,389 | $335,196 | 0.2% |
| 74 | CATCATERPILLAR INC | 314 | $334,823 | 0.2% |
| 75 | IYWISHARES TR | 1,319 | $332,758 | 0.2% |
| 76 | PWRDTCW ETF TRUST | 2,583 | $317,606 | 0.2% |
| 77 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,245 | $291,554 | 0.2% |
| 78 | CAIQCALAMOS ETF TR | 10,347 | $277,817 | 0.2% |
| 79 | AEPAMERICAN ELEC PWR CO INC | 1,998 | $273,402 | 0.1% |
| 80 | FVDFIRST TR EXCHANGE-TRADED FD | 5,481 | $264,058 | 0.1% |
| 81 | USALIBERTY ALL STAR EQUITY FD | 44,510 | $258,602 | 0.1% |
| 82 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,461 | $255,016 | 0.1% |
| 83 | VKTXVIKING THERAPEUTICS INC | 6,446 | $251,458 | 0.1% |
| 84 | DUKDUKE ENERGY CORP NEW | 1,982 | $250,886 | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 2,853 | $250,448 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 260 | $243,555 | 0.1% |
| 87 | XLVSELECT SECTOR SPDR TR | 1,515 | $240,370 | 0.1% |
| 88 | WELLWELLTOWER INC | 1,058 | $240,204 | 0.1% |
| 89 | GEGE AEROSPACE | 637 | $238,100 | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 791 | $235,720 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 1,591 | $233,235 | 0.1% |
| 92 | TAT&T INC | 11,108 | $229,945 | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 903 | $229,365 | 0.1% |
| 94 | MPWRMONOLITHIC PWR SYS INC | 161 | $222,560 | 0.1% |
| 95 | IWFISHARES TR | 1,785 | $221,643 | 0.1% |
| 96 | HTDHANCOCK JOHN TAX-ADVANTAGED | 8,588 | $218,908 | 0.1% |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,322 | $218,082 | 0.1% |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,536 | $217,323 | 0.1% |
| 99 | CPSDCALAMOS ETF TR | 7,939 | $211,932 | 0.1% |
| 100 | ZJUNINNOVATOR ETFS TRUST | 7,653 | $209,654 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.