§ 13F · FUND PROFILE
WLTH Capital Management, LLC.
AUM · $156M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 259K | $25M | 16.1% | −43% |
| 2 | IEF | ISHARES TR | 226K | $21M | 13.7% | −30% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | 310K | $17M | 11.0% | −43% |
| 4 | IEMG | ISHARES INC | 172K | $14M | 9.1% | −49% |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 652K | $13M | 8.2% | NEW |
| 6 | IVV | ISHARES TR | 15K | $12M | 7.4% | −51% |
| 7 | IJR | ISHARES TR | 60K | $9M | 5.7% | −48% |
| 8 | IJH | ISHARES TR | 92K | $7M | 4.5% | −45% |
| 9 | BKGI | BNY MELLON ETF TRUST | 126K | $6M | 3.6% | NEW |
| 10 | SPDW | SPDR INDEX SHS FDS | 63K | $3M | 2.0% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WLTH SIGNAL
AC read
WLTH Capital Management, LLC is a Other fund managing $156 million in assets. The fund runs a focused portfolio of just 29 positions.
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