Filed: 5/6/2026ACC: 0002085853-26-000570
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $167.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$167.49M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
WEALTHTRUST DBS$45.22M27.0%
COM$37.11M22.2%
STATE STREET SPD$17.72M10.6%
COM NEW$15.00M9.0%
RUS 1000 ETF$6.25M3.7%
CORE US AGGBD ET$5.26M3.1%
FLTG RATE NT ETF$4.54M2.7%
Portfolio Concentration
Top 3$67.58M40.4%
4–10$33.08M19.7%
11–25$31.64M18.9%
Rest$35.19M21.0%
Top 3 weight
40.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.33M
TypeSH
Market value$45.22M
27.00%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SERIES TRUST
SOLEShares115.29K
TypeSH
Market value$11.46M
6.84%
Sole
0.00
Shared
0.00
None
115.29K
C H ROBINSON WORLDWIDE IN
SOLEShares65.61K
TypeSH
Market value$10.90M
6.51%
Sole
0.00
Shared
0.00
None
65.61K
SPDR SERIES TRUST
SOLEShares68.29K
TypeSH
Market value$6.26M
3.74%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$6.25M
3.73%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$5.26M
3.14%
Sole
0.00
Shared
0.00
None
53.04K
ISHARES TR
SOLEShares89.05K
TypeSH
Market value$4.54M
2.71%
Sole
0.00
Shared
0.00
None
89.05K
US BANCORP
SOLEShares74K
TypeSH
Market value$3.85M
2.30%
Sole
0.00
Shared
0.00
None
74K
INVESCO QQQ TR
SOLEShares6.02K
TypeSH
Market value$3.47M
2.07%
Sole
0.00
Shared
0.00
None
6.02K
APPLE INC
SOLEShares13.56K
TypeSH
Market value$3.44M
2.05%
Sole
0.00
Shared
0.00
None
13.56K
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$3.38M
2.02%
Sole
0.00
Shared
0.00
None
11.77K
NVIDIA CORPORATION
SOLEShares19.28K
TypeSH
Market value$3.36M
2.01%
Sole
0.00
Shared
0.00
None
19.28K
ALPHABET INC
SOLEShares9.88K
TypeSH
Market value$2.84M
1.70%
Sole
0.00
Shared
0.00
None
9.88K
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
4.47K
AMAZON COM INC
SOLEShares11.92K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
11.92K
MICROSOFT CORP
SOLEShares6.23K
TypeSH
Market value$2.31M
1.38%
Sole
0.00
Shared
0.00
None
6.23K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.45K
TypeSH
Market value$2.18M
1.30%
Sole
0.00
Shared
0.00
None
6.45K
SPDR GOLD TR
SOLEShares4.78K
TypeSH
Market value$2.06M
1.23%
Sole
0.00
Shared
0.00
None
4.78K
ELI LILLY & CO
SOLEShares2.21K
TypeSH
Market value$2.04M
1.22%
Sole
0.00
Shared
0.00
None
2.21K
BANK NEW YORK MELLON CORP
SOLEShares12.99K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
12.99K
VERTIV HOLDINGS CO
SOLEShares6.11K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
6.11K
EMCOR GROUP INC
SOLEShares1.89K
TypeSH
Market value$1.40M
0.83%
Sole
0.00
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.39M
0.83%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$1.39M
0.83%
Sole
0.00
Shared
0.00
None
5.31K
SYNCHRONY FINANCIAL
SOLEShares17.45K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.33M | SH | $45.22M 27.00% | 0.00 | 0.00 | 1.33M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 115.29K | SH | $11.46M 6.84% | 0.00 | 0.00 | 115.29K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 65.61K | SH | $10.90M 6.51% | 0.00 | 0.00 | 65.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.29K | SH | $6.26M 3.74% | 0.00 | 0.00 | 68.29K |
ISHARES TRSOLE | RUS 1000 ETF | 17.53K | SH | $6.25M 3.73% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.04K | SH | $5.26M 3.14% | 0.00 | 0.00 | 53.04K |
ISHARES TRSOLE | FLTG RATE NT ETF | 89.05K | SH | $4.54M 2.71% | 0.00 | 0.00 | 89.05K |
US BANCORPSOLE | COM NEW | 74K | SH | $3.85M 2.30% | 0.00 | 0.00 | 74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.02K | SH | $3.47M 2.07% | 0.00 | 0.00 | 6.02K |
APPLE INCSOLE | COM | 13.56K | SH | $3.44M 2.05% | 0.00 | 0.00 | 13.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.77K | SH | $3.38M 2.02% | 0.00 | 0.00 | 11.77K |
NVIDIA CORPORATIONSOLE | COM | 19.28K | SH | $3.36M 2.01% | 0.00 | 0.00 | 19.28K |
ALPHABET INCSOLE | CAP STK CL A | 9.88K | SH | $2.84M 1.70% | 0.00 | 0.00 | 9.88K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $2.56M 1.53% | 0.00 | 0.00 | 4.47K |
AMAZON COM INCSOLE | COM | 11.92K | SH | $2.48M 1.48% | 0.00 | 0.00 | 11.92K |
MICROSOFT CORPSOLE | COM | 6.23K | SH | $2.31M 1.38% | 0.00 | 0.00 | 6.23K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.45K | SH | $2.18M 1.30% | 0.00 | 0.00 | 6.45K |
SPDR GOLD TRSOLE | GOLD SHS | 4.78K | SH | $2.06M 1.23% | 0.00 | 0.00 | 4.78K |
ELI LILLY & COSOLE | COM | 2.21K | SH | $2.04M 1.22% | 0.00 | 0.00 | 2.21K |
BANK NEW YORK MELLON CORPSOLE | COM | 12.99K | SH | $1.54M 0.92% | 0.00 | 0.00 | 12.99K |
VERTIV HOLDINGS COSOLE | COM CL A | 6.11K | SH | $1.53M 0.91% | 0.00 | 0.00 | 6.11K |
EMCOR GROUP INCSOLE | COM | 1.89K | SH | $1.40M 0.83% | 0.00 | 0.00 | 1.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.57K | SH | $1.39M 0.83% | 0.00 | 0.00 | 14.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.31K | SH | $1.39M 0.83% | 0.00 | 0.00 | 5.31K |
SYNCHRONY FINANCIALSOLE | COM | 17.45K | SH | $1.19M 0.71% | 0.00 | 0.00 | 17.45K |
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