GC
Guided Capital Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Guided Capital Wealth Management, LLCCIK: 0001849618
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$171.0M
Reporting period: 2026-06-30 · Number of holdings: 35
Guided Capital Wealth Management, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.0M and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 32.1
- Portfolio Stability
- 28.82
- Momentum
- 100
- Sector conviction
- 85.63
- Diversification
- 70
- Sizing Uniformity
- 86.36
Guided Capital Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy INFO
Sold out QUAL
Add USFR
+67.9% $3.5M
Trim DEED
-5.8% -$503.6K
Trim IWM
-28.9% -$857.0K
Trim JBND
-3.9% -$379.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 21.96% | +0.20% | +13.98% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 6.44% | +0.27% | +1.74% | |
| 3 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 6.28% | +6.28% | NEW | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.57% | +0.30% | +0.32% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.29% | +0.18% | +23.45% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.12% | +1.68% | +67.90% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.01% | +0.19% | +0.53% | |
| 8 | DEED | First Trust Securitized Plus | ETF-Other | 4.98% | -0.97% | -5.81% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.88% | -0.88% | -3.86% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 4.79% | +0.30% | +0.04% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.11% | -0.96% | -28.92% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 3.06% | +0.72% | -5.74% | |
| 13 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.97% | +0.57% | -0.43% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 2.35% | -0.40% | -26.62% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 2.08% | -0.17% | +11.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.14% | -1.68% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.05% | +1.15% | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 1.68% | +0.28% | -0.34% | |
| 19 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.42% | +0.36% | -0.02% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.53% | — | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.29% | -0.72% | -1.45% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.22% | -4.80% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.45% | -0.84% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.99% | +0.08% | +29.50% | |
| 25 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.53% | -0.08% | -9.74% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.45% | +0.02% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 28 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.44% | +0.01% | — | |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.42% | -0.01% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.05% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.19% | +0.01% | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.02% | — | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | +0.12% | NEW | |
| 35 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.05% | +0.05% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.6%
- Beta
- +0.67
- Alpha
- +4%
- Max Drawdown
- -3.7%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.78
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.3
- Calmar
- +4.78
- Information Ratio
- -0.41
- Tracking Error
- +5.4%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.77
- Stdev Sectors
- +13.1%
- Skewness
- -0.11
- Kurtosis
- -0.01
- Upside Potential
- +5.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Guided Capital Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Harbor Panagora Dyc Lcc ETF (INFO); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Zeta Global Holdings Corp-a (ZETA); New buy: Alphatec Holdings Inc (ATEC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFO | Harbor Panagora Dyc Lcc ETF | +6.3% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +1.7% | +67.90% | Add |
| 3 | CRS | Carpenter Technology | +0.7% | -5.74% | Trim |
| 4 | JTEK | Jpmorgan US Tech Leaders | +0.6% | -0.43% | Trim |
| 5 | ✓ | Establishment Labs Holdings In | +0.4% | -0.02% | Trim |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +0.32% | Add |
| 7 | AIRR | First Trust Rba American Ind | +0.3% | +0.04% | Add |
| 8 | NTRA | Natera Inc | +0.3% | -0.34% | Trim |
| 9 | CGUS | Cap Group Core Equity | +0.3% | +1.74% | Add |
| 10 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +13.98% | Add |
| 11 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +0.53% | Add |
| 12 | HGER | Harbor Commodity All Weather | +0.2% | +23.45% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.68% | Trim |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | +29.50% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.15% | Add |
| 17 | ATEC | Alphatec Holdings Inc | +0.1% | NEW | New buy |
| 18 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | — | Unchanged |
| 19 | QQA | Invesco Qqq Income Adv ETF | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 21 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | — | Unchanged |
| 24 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 25 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | — | Unchanged |
| 26 | TCBX | Third Coast Bancshares Inc | -0.1% | -9.74% | Trim |
| 27 | ZETA | Zeta Global Holdings Corp-a | -0.1% | EXIT | Sold out |
| 28 | FTGC | First Trust Global Tactical | -0.2% | +11.06% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | -4.80% | Trim |
| 30 | PWR | Quanta Services Inc | -0.4% | -26.62% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.5% | -0.84% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 33 | HII | Huntington Ingalls Industrie | -0.7% | -1.45% | Trim |
| 34 | JBND | Jpmorgan Active Bond ETF | -0.9% | -3.86% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -1% | -28.92% | Trim |
| 36 | DEED | First Trust Securitized Plus | -1% | -5.81% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -6.3% | EXIT | Sold out |
Filing History
FAQ
What is Guided Capital Wealth Management, LLC and what type of investor is it?
Guided Capital Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.0M, spread across 35 disclosed positions.
What are Guided Capital Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Guided Capital Wealth Management, LLC's top holdings by market value are:
1. First Trust Enh Short Mat Fd (FTSM) — $37.6M (22.0%)
2. Cap Group Core Equity (CGUS) — $11.0M (6.4%)
3. Harbor Panagora Dyc Lcc ETF (INFO) — $10.7M (6.3%)
4. First Trust Rising Dividend (RDVY) — $9.5M (5.6%)
5. Harbor Commodity All Weather (HGER) — $9.1M (5.3%)
What changes did Guided Capital Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guided Capital Wealth Management, LLC made 28 notable position adjustments: 3 new positions were initiated, 10 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Harbor Panagora Dyc Lcc ETF (INFO); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Zeta Global Holdings Corp-a (ZETA); New buy: Alphatec Holdings Inc (ATEC)
What sectors does Guided Capital Wealth Management, LLC focus on?
Guided Capital Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 40.4%
• Information Technology: 30.6%
• Communication Services: 10.8%
• Health Care: 10.1%
• Energy: 8.0%
Investment Profile
Guided Capital Wealth Management, LLC returned an annualized 17.8% over the trailing 18 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its FTSM position over the past two quarters (+$36.9M, now $37.6M), while trimming IWM over the same stretch (-$2.7M, still holding $5.3M).
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Developer Access
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