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WLTH Capital Management, LLC — 13F Holdings & Portfolio

CIK 2112635 · latest 13F-HR filed 2026-04-10

Backtest portfolio

WLTH Capital Management, LLC manages $127.6M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (14.82%), IEF (12.93%), VGLT (12.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 15, and trimmed 2.

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.

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AUM

$127.6M

Long-equity book

Holdings

26

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+1 / −0 / ↑15 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$2.2M +15.8%
  • ISHARES TR$2.1M +14.5%
  • INVESCO EXCH TRD SLF IDX FD$1.2M +16.8%
  • SCHWAB STRATEGIC TR$885.6K +149.3%
  • ISHARES TR$857.4K +12.6%
Show all 15 →

Top Trims

  • ISHARES TR-$3.6M -16.0%
  • ISHARES INC-$953.6K -7.8%
Show all 2 →

New Positions

  • ISHARES TR$1.5M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $18.9M 14.82% 208,929 SH
2 ISHARES TR IEF 464287440 $16.5M 12.93% 172,835 SH
3 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $16.3M 12.74% 293,767 SH
4 ISHARES INC IEMG 46434G103 $11.3M 8.85% 161,916 SH
5 ISHARES TR IVV 464287200 $10.6M 8.27% 16,160 SH
6 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $8.3M 6.51% 424,988 SH
7 ISHARES TR IJR 464287804 $7.7M 6.02% 61,783 SH
8 ISHARES TR IJH 464287507 $5.9M 4.60% 86,823 SH
9 SPDR INDEX SHS FDS RWO 78463X749 $4.4M 3.42% 95,324 SH
10 ISHARES TR MUB 464288414 $4.1M 3.20% 38,427 SH
11 BARCLAYS BANK PLC DJP 06738C778 $3.4M 2.63% 69,605 SH
12 SPDR INDEX SHS FDS SPDW 78463X889 $3.0M 2.32% 64,706 SH
13 SPDR SERIES TRUST SPSM 78468R853 $2.8M 2.20% 58,222 SH
14 SCHWAB STRATEGIC TR SCHX 808524201 $2.5M 1.95% 97,040 SH
15 ISHARES TR SUB 464288158 $1.9M 1.50% 17,943 SH
16 ISHARES TR EFA 464287465 $1.6M 1.26% 16,559 SH
17 ISHARES TR SHY 464287457 $1.5M 1.17% 18,013 SH
18 SCHWAB STRATEGIC TR SCHF 808524805 $1.5M 1.16% 59,750 SH
19 SPDR INDEX SHS FDS SPEM 78463X509 $1.2M 0.96% 26,060 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.87% 1,701 SH
21 SCHWAB STRATEGIC TR SCHB 808524102 $1.0M 0.82% 41,751 SH
22 SCHWAB STRATEGIC TR SCHE 808524706 $825.9K 0.65% 25,065 SH
23 SCHWAB STRATEGIC TR SCHM 808524508 $580.5K 0.45% 18,751 SH
24 ISHARES TR IWV 464287689 $377.4K 0.30% 1,018 SH
25 SPDR SERIES TRUST SPMD 78464A847 $302.8K 0.24% 5,113 SH
26 VANGUARD INDEX FDS VB 922908751 $231.8K 0.18% 885 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $127.6M 26 0001951757-26-000585
2026-03-31 2026-04-08 $120.0M 25 0001951757-26-000525