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CIK: 0002112635
Total reported value
$16.4M
$16.4M
29 檔
550.9%
At the close of Q2 2026, WLTH Capital Management, LLC disclosed equity holdings valued at approximately $16.4M, spread across 29 reported holdings.
In Q2 2026, WLTH Capital Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 16.06% | -5.27% | +24.14% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.70% | -6.36% | +30.80% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.95% | -1.35% | +5.44% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.11% | -0.77% | +5.93% | |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 8.20% | +0.89% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | -2.32% | -4.79% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.69% | +0.59% | -3.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.54% | -1.69% | +5.68% | |
| 9 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 3.62% | +0.03% | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.05% | -0.39% | -1.93% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | +0.74% | -7.72% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.85% | +5.10% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.79% | -0.04% | +46.55% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.74% | +0.49% | -10.52% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.73% | +2.13% | -5.29% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.72% | -1.72% | EXIT | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -1.05% | EXIT | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +4.51% | -6.25% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | +7.27% | +3.19% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +1.59% | -0.76% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | -0.81% | EXIT | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.78% | -0.78% | EXIT | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.67% | -0.67% | EXIT | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | -0.58% | EXIT | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +1.22% | -0.93% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.21% | -0.21% | EXIT | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.13% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +8.2% | NEW | New buy |
| 2 | BKGI | Bny Mellon Glbl Infra Inc | +3.6% | NEW | New buy |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +1.9% | NEW | New buy |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +24.14% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +30.80% | Add |
| 6 | SUB | Ishares Short-term National | +0.3% | +46.55% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +5.93% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 9 | SCHM | Schwab US Mid Cap ETF | 0% | -0.93% | Trim |
| 10 | IWV | Ishares Russell 3000 ETF | 0% | -0.49% | Trim |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -5.03% | Trim |
| 12 | VB | Vanguard Small-cap ETF | 0% | -19.77% | Trim |
| 13 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.68% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.76% | Trim |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -0.47% | Trim |
| 16 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -6.62% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -0.2% | -12.96% | Trim |
| 18 | SCHF | Schwab Intl Equity ETF | -0.2% | -6.25% | Trim |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +3.19% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -7.72% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.2% | -4.58% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | -0.2% | -5.29% | Trim |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -1.93% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.3% | -3.11% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.9% | -4.79% | Trim |
| 26 | DJP | Ipath Bloomberg Commodity In | -0.9% | -10.52% | Trim |
| 27 | MUB | Ishares National Muni Bond E | -1.5% | -35.19% | Trim |
| 28 | VGLT | Vanguard Long-term Treasury | -1.8% | +5.44% | Add |
| 29 | RWO | State Street Spdr Dow Jones | -2.6% | -74.39% | Trim |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, WLTH Capital Management, LLC reported a total U.S. public equity portfolio value of $16.4M across 29 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IEF, VGLT) accounted for 550.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
BSCR
市值: $12.8M
Top Position Liquidated / Trimmed
BSCQ
前期市值: $8.3M
During Q2 2026, WLTH Capital Management, LLC's top holdings by market value included IEFA (16.1%)、IEF (13.7%)、VGLT (10.9%). The largest single position, IEFA, represented 16.1% of total portfolio value.
In Q2 2026, WLTH Capital Management, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 1 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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