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CIK: 0001867894
Total reported value
$180.9M
$180.9M
111 檔
44.8%
According to the latest 13F quarterly dataset, WealthTrust Asset Management, LLC managed an equity portfolio of $180.9M at the end of Q2 2026, spanning 111 distinct U.S. exchange-listed positions.
WealthTrust Asset Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 22 new positions while fully exiting 9 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 27.06% | +0.29% | +0.04% | |
| 2 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 6.69% | -1.45% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.91% | -1.91% | +0.60% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.35% | +0.30% | -1.22% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | +0.05% | +1.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | +1.85% | +15.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.21% | +29.98% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.45% | +0.08% | -0.36% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.42% | -0.06% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.36% | +9.41% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.06% | -0.02% | +301.63% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.14% | -0.22% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.52% | -1.52% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | -4.42% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.06% | -2.80% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.30% | +1.03% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.88% | -1.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.05% | -40.34% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.10% | -0.72% | -0.85% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.04% | -0.08% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | -3.49% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.96% | +0.77% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.06% | -3.45% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | -0.04% | +0.43% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -0.07% | -2.59% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | +0.08% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | +0.18% | +1.55% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.01% | +8.69% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.08% | -3.80% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.14% | — | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | +0.06% | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.63% | -0.05% | -2.64% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.07% | +7.26% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | +0.02% | -2.54% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.02% | -2.95% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.01% | -4.20% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | -2.87% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.56% | -0.04% | — | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | +0.04% | -0.18% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | +0.28% | — | |
| 42 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.49% | — | -0.91% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.47% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.05% | +0.23% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.45% | +0.01% | — | |
| 46 | ✓ | Carnival CORP LTD F | Stock-Other | 0.44% | -0.10% | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | +0.02% | -4.30% | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.41% | +0.08% | +71.50% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | -0.07% | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +1% | NEW | New buy |
| 3 | DVN | Devon Energy CORP | +0.8% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.7% | +29.98% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +15.78% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.7% | NEW | New buy |
| 7 | ALL | Allstate CORP | +0.6% | NEW | New buy |
| 8 | MPC | Marathon Petroleum CORP | +0.5% | NEW | New buy |
| 9 | DOW | Dow Inc | +0.5% | NEW | New buy |
| 10 | ✓ | Carnival CORP LTD F | +0.4% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.22% | Trim |
| 12 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.3% | +9.41% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | -0.85% | Trim |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | — | Unchanged |
| 17 | IWB | Ishares Russell 1000 ETF | +0.2% | +0.60% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | -2.80% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 21 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 24 | USB | US Bancorp | +0.1% | — | Unchanged |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 27 | FTCS | First Trust Capital Strength | +0.1% | NEW | New buy |
| 28 | ZJUN | Innova Eqty Def Prot 1yr Jun | +0.1% | NEW | New buy |
| 29 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | +7.26% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +8.69% | Add |
| 33 | XLK | Ss Technology Select Sector | +0.1% | -0.34% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +41.75% | Add |
| 35 | WLTG | Wealthtrust Dbs Lng Trm Grw | +0.1% | +0.04% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.49% | Trim |
| 37 | AIRR | First Trust Rba American Ind | +0.1% | +11.88% | Add |
| 38 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 39 | VO | Vanguard Mid-cap ETF | 0% | +301.63% | Add |
| 40 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 41 | UHS | Universal Health Services-b | 0% | +54.91% | Add |
| 42 | RDVY | First Trust Rising Dividend | 0% | +2.79% | Add |
| 43 | IYW | Ishares Ustechnology ETF | 0% | -0.90% | Trim |
| 44 | PWRD | Tcw Transform Systems ETF | 0% | +9.40% | Add |
| 45 | FV | First Trust Dw Focus 5 Fund | 0% | +0.06% | Add |
| 46 | FTC | First Trust Large Cap Growth | 0% | -1.58% | Trim |
| 47 | ATAI | Ataibeckley Inc | 0% | NEW | New buy |
| 48 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 49 | CFG | Citizens Financial Group | 0% | -2.64% | Trim |
| 50 | RDVI | Ft Vest Rising Dividend Achi | 0% | +7.32% | Add |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $180.9M across 111 disclosed positions in Q2 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, CHRW, IWB) accounted for 44.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $1.9M
Top Position Liquidated / Trimmed
APTV
前期市值: $1.2M
During Q2 2026, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (27.1%)、CHRW (6.7%)、IWB (3.9%). The largest single position, WLTG, represented 27.1% of total portfolio value.
In Q2 2026, WealthTrust Asset Management, LLC made 108 total portfolio adjustments, initiating 22 new buys, adding to 34 positions, trimming 43 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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