Wealthtrust Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Wealthtrust Asset Management, Llc disclosed 105 stock positions valued at approximately $180.94M as of quarter-end September 30, 2026. The largest holdings include ETF OPPORTUNITIES TRUST, C H ROBINSON WORLDWIDE IN, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $180.94M
Holdings by Sector
Wealthtrust Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | WLTG | Other | 27.35% | 1,304,850 | -29,909 | -2.24% | $49,480,563 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 5.24% | 64,058 | -1,550 | -2.36% | $9,478,022 |
| INVESCO QQQ TR | QQQ | Other | 4.63% | 11,334 | +4,364 | +62.61% | $8,384,755 |
| SPDR SERIES TRUST | BIL | Other | 3.65% | 72,160 | +4,697 | +6.96% | $6,612,754 |
| ISHARES TR | AGG | Other | 2.92% | 55,934 | +2,324 | +4.34% | $5,287,978 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 20,980 | -118 | -0.56% | $4,791,357 |
| APPLE INC | AAPL | Technology | 2.55% | 13,875 | -3,745 | -21.25% | $4,620,715 |
| ISHARES TR | FLOT | Other | 2.53% | 89,585 | +860 | +0.97% | $4,573,332 |
| US BANCORP | USB | Financial Services | 2.36% | 74,000 | - | - | $4,274,240 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 7,453 | +1,340 | +21.92% | $3,822,726 |
| VANGUARD INDEX FDS | VO | Other | 2.04% | 47,073 | -199 | -0.42% | $3,691,465 |
| ISHARES TR | IWB | Other | 2.00% | 8,717 | -8,920 | -50.58% | $3,627,405 |
| VANGUARD WORLD FD | MGK | Other | 1.73% | 33,692 | +13,556 | +67.32% | $3,121,564 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 4,183 | -333 | -7.37% | $3,033,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 11,200 | -195 | -1.71% | $2,790,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.52% | 6,035 | -402 | -6.25% | $2,753,107 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 2,103 | -48 | -2.23% | $2,433,381 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 5,716 | -177 | -3.00% | $1,966,659 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.98% | 12,299 | -237 | -1.89% | $1,778,804 |
| SPDR GOLD TR | GLD | Other | 0.98% | 4,650 | +37 | +0.80% | $1,770,738 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 1,638 | -30 | -1.80% | $1,744,650 |
| ISHARES TR | IEF | Other | 0.94% | 18,982 | +4,190 | +28.33% | $1,695,282 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.86% | 33,964 | -747 | -2.15% | $1,563,703 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 5,263 | -67 | -1.26% | $1,497,271 |
| MARATHON PETE CORP | MPC | Energy | 0.80% | 3,680 | -92 | -2.44% | $1,455,146 |
| EMCOR GROUP INC | EME | Industrials | 0.76% | 1,811 | -31 | -1.68% | $1,366,381 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.73% | 3,099 | -67 | -2.12% | $1,322,467 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 4,920 | -369 | -6.98% | $1,287,141 |
| BROADCOM INC | AVGO | Technology | 0.69% | 3,568 | +526 | +17.29% | $1,253,046 |
| VANGUARD INDEX FDS | VV | Other | 0.64% | 3,300 | -40 | -1.20% | $1,161,105 |
Showing 30 of 105 holdings in the latest reporting period.