Filed: 2/24/2026ACC: 0001951757-26-000486
📋 What this filing means
WLTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $129.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$129.27M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE MSCI EAFE$19.69M15.2%
7-10 YR TRSY BD$16.12M12.5%
LONG TERM TREAS$15.87M12.3%
CORE MSCI EMKT$12.19M9.4%
CORE S&P500 ETF$10.55M8.2%
BULSHS 2026 CB$7.97M6.2%
CORE S&P SCP ETF$7.86M6.1%
Portfolio Concentration
Top 3$51.68M40.0%
4–10$53.02M41.0%
11–25$24.33M18.8%
Rest$246.8K0.2%
Top 3 weight
40.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares202.45K
TypeSH
Market value$19.69M
15.23%
Sole
0.00
Shared
0.00
None
202.45K
ISHARES TR
SOLEShares165.86K
TypeSH
Market value$16.12M
12.47%
Sole
0.00
Shared
0.00
None
165.86K
VANGUARD SCOTTSDALE FDS
SOLEShares277.50K
TypeSH
Market value$15.87M
12.27%
Sole
0.00
Shared
0.00
None
277.50K
ISHARES INC
SOLEShares162.53K
TypeSH
Market value$12.19M
9.43%
Sole
0.00
Shared
0.00
None
162.53K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$10.55M
8.16%
Sole
0.00
Shared
0.00
None
15.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.81K
TypeSH
Market value$7.97M
6.16%
Sole
0.00
Shared
0.00
None
406.81K
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$7.86M
6.08%
Sole
0.00
Shared
0.00
None
60.05K
ISHARES TR
SOLEShares83.91K
TypeSH
Market value$5.98M
4.62%
Sole
0.00
Shared
0.00
None
83.91K
SPDR INDEX SHS FDS
SOLEShares91.28K
TypeSH
Market value$4.49M
3.48%
Sole
0.00
Shared
0.00
None
91.28K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$3.98M
3.08%
Sole
0.00
Shared
0.00
None
36.75K
SPDR INDEX SHS FDS
SOLEShares65.44K
TypeSH
Market value$3.19M
2.47%
Sole
0.00
Shared
0.00
None
65.44K
SPDR SERIES TRUST
SOLEShares58.86K
TypeSH
Market value$3.00M
2.32%
Sole
0.00
Shared
0.00
None
58.86K
BARCLAYS BANK PLC
SOLEShares70.51K
TypeSH
Market value$2.87M
2.22%
Sole
0.00
Shared
0.00
None
70.51K
SCHWAB STRATEGIC TR
SOLEShares97.04K
TypeSH
Market value$2.61M
2.02%
Sole
0.00
Shared
0.00
None
97.04K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares17.42K
TypeSH
Market value$1.82M
1.40%
Sole
0.00
Shared
0.00
None
17.42K
SCHWAB STRATEGIC TR
SOLEShares59.83K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
59.83K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
17.80K
SPDR INDEX SHS FDS
SOLEShares27.64K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
27.64K
SPDR S&P 500 ETF TR
SOLEShares1.79K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
1.79K
SCHWAB STRATEGIC TR
SOLEShares42.02K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
42.02K
SCHWAB STRATEGIC TR
SOLEShares25.09K
TypeSH
Market value$883.3K
0.68%
Sole
0.00
Shared
0.00
None
25.09K
SCHWAB STRATEGIC TR
SOLEShares18.75K
TypeSH
Market value$610.4K
0.47%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares1.02K
TypeSH
Market value$395.3K
0.31%
Sole
0.00
Shared
0.00
None
1.02K
SPDR SERIES TRUST
SOLEShares5.11K
TypeSH
Market value$319.5K
0.25%
Sole
0.00
Shared
0.00
None
5.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 202.45K | SH | $19.69M 15.23% | 0.00 | 0.00 | 202.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 165.86K | SH | $16.12M 12.47% | 0.00 | 0.00 | 165.86K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 277.50K | SH | $15.87M 12.27% | 0.00 | 0.00 | 277.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 162.53K | SH | $12.19M 9.43% | 0.00 | 0.00 | 162.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $10.55M 8.16% | 0.00 | 0.00 | 15.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 406.81K | SH | $7.97M 6.16% | 0.00 | 0.00 | 406.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.05K | SH | $7.86M 6.08% | 0.00 | 0.00 | 60.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.91K | SH | $5.98M 4.62% | 0.00 | 0.00 | 83.91K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 91.28K | SH | $4.49M 3.48% | 0.00 | 0.00 | 91.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.75K | SH | $3.98M 3.08% | 0.00 | 0.00 | 36.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 65.44K | SH | $3.19M 2.47% | 0.00 | 0.00 | 65.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.86K | SH | $3.00M 2.32% | 0.00 | 0.00 | 58.86K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 70.51K | SH | $2.87M 2.22% | 0.00 | 0.00 | 70.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.04K | SH | $2.61M 2.02% | 0.00 | 0.00 | 97.04K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.17K | SH | $1.84M 1.43% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.42K | SH | $1.82M 1.40% | 0.00 | 0.00 | 17.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.83K | SH | $1.58M 1.23% | 0.00 | 0.00 | 59.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.80K | SH | $1.48M 1.14% | 0.00 | 0.00 | 17.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 27.64K | SH | $1.39M 1.07% | 0.00 | 0.00 | 27.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.79K | SH | $1.22M 0.94% | 0.00 | 0.00 | 1.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 42.02K | SH | $1.11M 0.86% | 0.00 | 0.00 | 42.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.09K | SH | $883.3K 0.68% | 0.00 | 0.00 | 25.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.75K | SH | $610.4K 0.47% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.02K | SH | $395.3K 0.31% | 0.00 | 0.00 | 1.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.11K | SH | $319.5K 0.25% | 0.00 | 0.00 | 5.11K |
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