Top Institutional Investors

WLTH Capital Management, LLC — 13F Holdings & Portfolio

CIK 2112635 · latest 13F-HR filed 2026-07-09

Backtest portfolio

WLTH Capital Management, LLC manages $156.0M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (16.06%), IEF (13.70%), VGLT (10.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 16, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
25 SOUTH ARIZONA PLACE
SUITE 537
CHANDLER, AZ 85225
Phone
(480) 795-4475
Filing Manager
WLTH Capital Management, LLC
CHANDLER, AZ
Signatory
Cean Kenefick-Rogers
Chief Compliance Officer
Loading holdings…
AUM

$156.0M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+4 / −1 / ↑16 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.1M +32.4%
  • ISHARES TR$4.9M +29.6%
  • ISHARES INC$2.9M +25.8%
  • ISHARES TR$1.2M +20.7%
  • ISHARES TR$1.2M +15.6%
Show all 16 →

Top Trims

  • SPDR INDEX SHS FDS-$3.1M -72.2%
  • ISHARES TR-$1.4M -34.3%
  • BARCLAYS BANK PLC-$628.5K -18.8%
  • VANGUARD INDEX FDS-$16.6K -7.2%
Show all 4 →

New Positions

  • INVESCO EXCH TRD SLF IDX FD$12.8M
  • BNY MELLON ETF TRUST$5.6M
  • VANGUARD MUN BD FDS$2.9M
  • SCHWAB STRATEGIC TR$204.7K
Show all 4 →

Exited Positions

  • INVESCO EXCH TRD SLF IDX FD$8.3M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IEFA 46432F842 $25.0M 16.06% 259,370 SH
2 ISHARES TR IEF 464287440 $21.4M 13.70% 226,074 SH
3 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $17.1M 10.95% 309,739 SH
4 ISHARES INC IEMG 46434G103 $14.2M 9.11% 171,520 SH
5 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $12.8M 8.20% 652,354 SH
6 ISHARES TR IVV 464287200 $11.5M 7.39% 15,386 SH
7 ISHARES TR IJR 464287804 $8.9M 5.69% 59,863 SH
8 ISHARES TR IJH 464287507 $7.1M 4.54% 91,757 SH
9 BNY MELLON ETF TRUST BKGI 09661T826 $5.6M 3.62% 125,573 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $3.2M 2.05% 63,454 SH
11 SPDR SERIES TRUST SPSM 78468R853 $3.1M 1.99% 53,727 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $2.9M 1.85% 57,120 SH
13 ISHARES TR SUB 464288158 $2.8M 1.79% 26,295 SH
14 BARCLAYS BANK PLC DJP 06738C778 $2.7M 1.74% 62,280 SH
15 SCHWAB STRATEGIC TR SCHX 808524201 $2.7M 1.73% 91,904 SH
16 ISHARES TR MUB 464288414 $2.7M 1.72% 24,903 SH
17 ISHARES TR EFA 464287465 $1.6M 1.05% 15,800 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $1.6M 0.99% 56,017 SH
19 ISHARES TR SHY 464287457 $1.5M 0.98% 18,588 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.81% 1,688 SH
21 SPDR INDEX SHS FDS SPEM 78463X509 $1.3M 0.81% 24,334 SH
22 SPDR INDEX SHS FDS RWO 78463X749 $1.2M 0.78% 24,417 SH
23 SCHWAB STRATEGIC TR SCHB 808524102 $1.1M 0.67% 36,339 SH
24 SCHWAB STRATEGIC TR SCHE 808524706 $904.5K 0.58% 24,946 SH
25 SCHWAB STRATEGIC TR SCHM 808524508 $684.9K 0.44% 18,576 SH
26 ISHARES TR IWV 464287689 $431.9K 0.28% 1,013 SH
27 SPDR SERIES TRUST SPMD 78464A847 $328.1K 0.21% 4,856 SH
28 VANGUARD INDEX FDS VB 922908751 $215.2K 0.14% 710 SH
29 SCHWAB STRATEGIC TR SCHZ 808524839 $204.7K 0.13% 8,852 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $156.0M 29 0001951757-26-000951
2026-03-31 2026-04-10 $127.6M 26 0001951757-26-000585
2026-03-31 2026-04-08 $120.0M 25 0001951757-26-000525