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CIK: 0001867894
Total reported value
$184.7M
$184.7M
98 檔
43.4%
The Q1 2026 SEC filing reveals that WealthTrust Asset Management, LLC held a total portfolio value of $184.7M, covering 98 public equity positions.
In Q1 2026, WealthTrust Asset Management, LLC displayed an active expansion posture, initiating 26 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 27.00% | +0.06% | +8.06% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.84% | -5.32% | +172.03% | |
| 3 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 6.51% | +0.18% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.74% | -0.39% | -3.49% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.73% | +0.18% | -0.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.14% | -0.27% | -1.83% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.71% | -0.26% | -3.60% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.30% | +0.12% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.71% | +18.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.71% | +55.87% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.02% | +0.04% | -0.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.28% | +43.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.56% | +16.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.15% | +26.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.01% | +29.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.15% | +23.45% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.36% | -0.08% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.31% | -0.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.18% | +40.51% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | +0.06% | +0.33% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | +0.19% | -1.18% | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | — | -0.58% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.07% | +0.73% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.04% | -0.64% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.71% | -0.01% | +0.90% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | -1.23% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.10% | -0.47% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.02% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.18% | -0.02% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.02% | +0.55% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.09% | +24.45% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | +0.02% | +3.08% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | +0.01% | -0.93% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.59% | -0.04% | +50.78% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +6.15% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | +2.38% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.10% | — | |
| 39 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.51% | -0.02% | +20.92% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.49% | -0.06% | +8.40% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.46% | -0.13% | -0.53% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.44% | -0.10% | -0.81% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | -39.45% | |
| 45 | ALLY | Ally Financial Inc | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.40% | +0.01% | -0.69% | |
| 47 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.39% | -0.01% | +19.00% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | +0.01% | +1.27% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +13.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | +18.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +3.9% | +172.03% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +55.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +43.18% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.2% | -1.18% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | +18.12% | Add |
| 6 | AMP | Ameriprise Financial Inc | +0.1% | +50.78% | Add |
| 7 | CPNJ | Calamos Nsdq100 Alt ETF | +0.1% | +61.12% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.1% | +43.57% | Add |
| 9 | FTA | First Trust L C Val Alp | +0.1% | +48.71% | Add |
| 10 | FDL | First Trust Morn Dvd Lead In | +0.1% | +32.05% | Add |
| 11 | AIRR | First Trust Rba American Ind | +0.1% | +25.73% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +40.51% | Add |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | +50.23% | Add |
| 14 | SO | Southern Co/the | 0% | +23.74% | Add |
| 15 | EME | Emcor Group Inc | 0% | -0.58% | Trim |
| 16 | FTC | First Trust Large Cap Growth | 0% | +37.84% | Add |
| 17 | ABBV | Abbvie Inc | 0% | +24.45% | Add |
| 18 | NEE | Nextera Energy Inc | 0% | +7.30% | Add |
| 19 | DOCT | Ft Vest U.s. Equity Deep Buf | — | +19.00% | Add |
| 20 | USA | Liberty All Star Equity Fund | — | +34.74% | Add |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | +23.08% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +29.07% | Add |
| 23 | CAIE | Calamos Autocallable Inc ETF | 0% | +20.92% | Add |
| 24 | IYW | Ishares Ustechnology ETF | 0% | +27.13% | Add |
| 25 | CAIQ | Calamos Nasdaq Autocall ETF | 0% | +20.61% | Add |
| 26 | HD | Home Depot Inc | 0% | +15.87% | Add |
| 27 | PWRD | Tcw Transform Systems ETF | 0% | +5.45% | Add |
| 28 | RIV | Rivernorth Opportunities | 0% | +13.69% | Add |
| 29 | FV | First Trust Dw Focus 5 Fund | 0% | +11.60% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +13.26% | Add |
| 31 | VKTX | Viking Therapeutics Inc | 0% | +1.17% | Add |
| 32 | XLV | Ss Health Care Select Sector | 0% | +5.61% | Add |
| 33 | PEP | Pepsico Inc | 0% | +2.38% | Add |
| 34 | RDVI | Ft Vest Rising Dividend Achi | 0% | -1.74% | Trim |
| 35 | XLK | Ss Technology Select Sector | 0% | +9.15% | Add |
| 36 | PFF | Ishares Preferred & Income S | -0.1% | +8.40% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.08% | Trim |
| 38 | CFG | Citizens Financial Group | -0.1% | +3.08% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +1.27% | Add |
| 40 | RTX | Rtx CORP | -0.1% | -0.47% | Trim |
| 41 | EXE | Expand Energy CORP | -0.1% | -0.53% | Trim |
| 42 | NFLX | Netflix Inc | -0.1% | -0.02% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | +26.13% | Add |
| 44 | GLD | Spdr Gold Shares | -0.1% | -0.40% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +18.09% | Add |
| 46 | SGHT | Sight Sciences Inc | -0.1% | +14.14% | Add |
| 47 | UHS | Universal Health Services-b | -0.1% | -0.08% | Trim |
| 48 | RMD | Resmed Inc | -0.1% | -0.81% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | +6.15% | Add |
| 50 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.33% | Add |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $184.7M across 98 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WLTG, BILS, CHRW) accounted for 43.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CHRW
市值: $10.9M
Top Position Liquidated / Trimmed
VGT
前期市值: $2.0M
During Q1 2026, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (27.0%)、BILS (6.8%)、CHRW (6.5%). The largest single position, WLTG, represented 27.0% of total portfolio value.
In Q1 2026, WealthTrust Asset Management, LLC made 103 total portfolio adjustments, initiating 26 new buys, adding to 49 positions, trimming 22 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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