Filed: 7/9/2026ACC: 0001951757-26-000951
📋 What this filing means
WLTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $156.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$156.02M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE MSCI EAFE$25.05M16.1%
7-10 YR TRSY BD$21.38M13.7%
LONG TERM TREAS$17.09M11.0%
CORE MSCI EMKT$14.21M9.1%
BULSHS 2027 CB$12.80M8.2%
CORE S&P500 ETF$11.52M7.4%
CORE S&P SCP ETF$8.88M5.7%
Portfolio Concentration
Top 3$63.52M40.7%
4–10$63.33M40.6%
11–25$27.99M17.9%
Rest$1.18M0.8%
Top 3 weight
40.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares259.37K
TypeSH
Market value$25.05M
16.06%
Sole
0.00
Shared
0.00
None
259.37K
ISHARES TR
SOLEShares226.07K
TypeSH
Market value$21.38M
13.70%
Sole
0.00
Shared
0.00
None
226.07K
VANGUARD SCOTTSDALE FDS
SOLEShares309.74K
TypeSH
Market value$17.09M
10.95%
Sole
0.00
Shared
0.00
None
309.74K
ISHARES INC
SOLEShares171.52K
TypeSH
Market value$14.21M
9.11%
Sole
0.00
Shared
0.00
None
171.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares652.35K
TypeSH
Market value$12.80M
8.20%
Sole
0.00
Shared
0.00
None
652.35K
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$11.52M
7.39%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares59.86K
TypeSH
Market value$8.88M
5.69%
Sole
0.00
Shared
0.00
None
59.86K
ISHARES TR
SOLEShares91.76K
TypeSH
Market value$7.08M
4.54%
Sole
0.00
Shared
0.00
None
91.76K
BNY MELLON ETF TRUST
SOLEShares125.57K
TypeSH
Market value$5.65M
3.62%
Sole
0.00
Shared
0.00
None
125.57K
SPDR INDEX SHS FDS
SOLEShares63.45K
TypeSH
Market value$3.20M
2.05%
Sole
0.00
Shared
0.00
None
63.45K
SPDR SERIES TRUST
SOLEShares53.73K
TypeSH
Market value$3.10M
1.99%
Sole
0.00
Shared
0.00
None
53.73K
VANGUARD MUN BD FDS
SOLEShares57.12K
TypeSH
Market value$2.89M
1.85%
Sole
0.00
Shared
0.00
None
57.12K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$2.80M
1.79%
Sole
0.00
Shared
0.00
None
26.30K
BARCLAYS BANK PLC
SOLEShares62.28K
TypeSH
Market value$2.72M
1.74%
Sole
0.00
Shared
0.00
None
62.28K
SCHWAB STRATEGIC TR
SOLEShares91.90K
TypeSH
Market value$2.70M
1.73%
Sole
0.00
Shared
0.00
None
91.90K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$2.68M
1.72%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
15.80K
SCHWAB STRATEGIC TR
SOLEShares56.02K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
56.02K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$1.53M
0.98%
Sole
0.00
Shared
0.00
None
18.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.69K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
1.69K
SPDR INDEX SHS FDS
SOLEShares24.33K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
24.33K
SPDR INDEX SHS FDS
SOLEShares24.42K
TypeSH
Market value$1.21M
0.78%
Sole
0.00
Shared
0.00
None
24.42K
SCHWAB STRATEGIC TR
SOLEShares36.34K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
36.34K
SCHWAB STRATEGIC TR
SOLEShares24.95K
TypeSH
Market value$904.5K
0.58%
Sole
0.00
Shared
0.00
None
24.95K
SCHWAB STRATEGIC TR
SOLEShares18.58K
TypeSH
Market value$684.9K
0.44%
Sole
0.00
Shared
0.00
None
18.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 259.37K | SH | $25.05M 16.06% | 0.00 | 0.00 | 259.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 226.07K | SH | $21.38M 13.70% | 0.00 | 0.00 | 226.07K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 309.74K | SH | $17.09M 10.95% | 0.00 | 0.00 | 309.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 171.52K | SH | $14.21M 9.11% | 0.00 | 0.00 | 171.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 652.35K | SH | $12.80M 8.20% | 0.00 | 0.00 | 652.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.39K | SH | $11.52M 7.39% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.86K | SH | $8.88M 5.69% | 0.00 | 0.00 | 59.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.76K | SH | $7.08M 4.54% | 0.00 | 0.00 | 91.76K |
BNY MELLON ETF TRUSTSOLE | GLOBAL INFRASCTR | 125.57K | SH | $5.65M 3.62% | 0.00 | 0.00 | 125.57K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 63.45K | SH | $3.20M 2.05% | 0.00 | 0.00 | 63.45K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 53.73K | SH | $3.10M 1.99% | 0.00 | 0.00 | 53.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 57.12K | SH | $2.89M 1.85% | 0.00 | 0.00 | 57.12K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 26.30K | SH | $2.80M 1.79% | 0.00 | 0.00 | 26.30K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 62.28K | SH | $2.72M 1.74% | 0.00 | 0.00 | 62.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.90K | SH | $2.70M 1.73% | 0.00 | 0.00 | 91.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.90K | SH | $2.68M 1.72% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.80K | SH | $1.64M 1.05% | 0.00 | 0.00 | 15.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.02K | SH | $1.55M 0.99% | 0.00 | 0.00 | 56.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.59K | SH | $1.53M 0.98% | 0.00 | 0.00 | 18.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.69K | SH | $1.26M 0.81% | 0.00 | 0.00 | 1.69K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 24.33K | SH | $1.26M 0.81% | 0.00 | 0.00 | 24.33K |
SPDR INDEX SHS FDSSOLE | ST DOW GLOBA ETF | 24.42K | SH | $1.21M 0.78% | 0.00 | 0.00 | 24.42K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 36.34K | SH | $1.05M 0.67% | 0.00 | 0.00 | 36.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 24.95K | SH | $904.5K 0.58% | 0.00 | 0.00 | 24.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.58K | SH | $684.9K 0.44% | 0.00 | 0.00 | 18.58K |
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