Holders — by stockHoldings — by fund
WLTH Capital 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 0002112635
$156.0M
disclosed book value
29
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 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 | IEFAISHARES TR | 259,370 | $25.0M | 16.1% |
| 2 | IEFISHARES TR | 226,074 | $21.4M | 13.7% |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 309,739 | $17.1M | 11% |
| 4 | IEMGISHARES INC | 171,520 | $14.2M | 9.1% |
| 5 | BSCRINVESCO EXCH TRD SLF IDX FD | 652,354 | $12.8M | 8.2% |
| 6 | IVVISHARES TR | 15,386 | $11.5M | 7.4% |
| 7 | IJRISHARES TR | 59,863 | $8.9M | 5.7% |
| 8 | IJHISHARES TR | 91,757 | $7.1M | 4.5% |
| 9 | BKGIBNY MELLON ETF TRUST | 125,573 | $5.6M | 3.6% |
| 10 | SPDWSPDR INDEX SHS FDS | 63,454 | $3.2M | 2% |
| 11 | SPSMSPDR SERIES TRUST | 53,727 | $3.1M | 2% |
| 12 | VTEBVANGUARD MUN BD FDS | 57,120 | $2.9M | 1.9% |
| 13 | SUBISHARES TR | 26,295 | $2.8M | 1.8% |
| 14 | DJPBARCLAYS BANK PLC | 62,280 | $2.7M | 1.7% |
| 15 | SCHXSCHWAB STRATEGIC TR | 91,904 | $2.7M | 1.7% |
| 16 | MUBISHARES TR | 24,903 | $2.7M | 1.7% |
| 17 | EFAISHARES TR | 15,800 | $1.6M | 1.1% |
| 18 | SCHFSCHWAB STRATEGIC TR | 56,017 | $1.6M | 1% |
| 19 | SHYISHARES TR | 18,588 | $1.5M | 1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,688 | $1.3M | 0.8% |
| 21 | SPEMSPDR INDEX SHS FDS | 24,334 | $1.3M | 0.8% |
| 22 | RWOSPDR INDEX SHS FDS | 24,417 | $1.2M | 0.8% |
| 23 | SCHBSCHWAB STRATEGIC TR | 36,339 | $1.1M | 0.7% |
| 24 | SCHESCHWAB STRATEGIC TR | 24,946 | $904,542 | 0.6% |
| 25 | SCHMSCHWAB STRATEGIC TR | 18,576 | $684,897 | 0.4% |
| 26 | IWVISHARES TR | 1,013 | $431,943 | 0.3% |
| 27 | SPMDSPDR SERIES TRUST | 4,856 | $328,071 | 0.2% |
| 28 | VBVANGUARD INDEX FDS | 710 | $215,231 | 0.1% |
| 29 | SCHZSCHWAB STRATEGIC TR | 8,852 | $204,747 | 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.