Wealthtrust Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wealthtrust Asset Management, Llc disclosed 102 stock positions valued at approximately $184.73M as of quarter-end June 30, 2026. The largest holdings include C H ROBINSON WORLDWIDE IN, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $184.73M
Holdings by Sector
Wealthtrust Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 6.69% | 65,608 | - | - | $12,356,611 |
| ISHARES TR | IWB | Other | 3.91% | 17,637 | +106 | +0.60% | $7,222,352 |
| SPDR SERIES TRUST | BIL | Other | 3.35% | 67,463 | -831 | -1.22% | $6,182,342 |
| ISHARES TR | AGG | Other | 2.87% | 53,610 | +573 | +1.08% | $5,306,363 |
| INVESCO QQQ TR | QQQ | Other | 2.78% | 6,970 | +950 | +15.78% | $5,132,907 |
| APPLE INC | AAPL | Technology | 2.76% | 17,620 | +4,064 | +29.98% | $5,098,503 |
| ISHARES TR | FLOT | Other | 2.45% | 88,725 | -324 | -0.36% | $4,529,420 |
| US BANCORP | USB | Financial Services | 2.42% | 74,000 | - | - | $4,469,600 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 21,098 | +1,815 | +9.41% | $4,221,451 |
| VANGUARD INDEX FDS | VO | Other | 2.06% | 47,272 | +35,502 | +301.63% | $3,808,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.66% | 6,437 | -14 | -0.22% | $3,074,118 |
| SPDR SERIES TRUST | BILS | Other | 1.52% | 28,192 | -87,096 | -75.55% | $2,801,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 11,395 | -527 | -4.42% | $2,715,884 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 2,151 | -62 | -2.80% | $2,580,018 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 4,516 | +46 | +1.03% | $2,544,054 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 6,113 | -120 | -1.93% | $2,280,454 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 5,893 | -3,984 | -40.34% | $2,105,864 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.10% | 6,060 | -52 | -0.85% | $2,029,009 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 1,668 | +1,668 | +100.00% | $1,925,356 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.98% | 12,536 | -453 | -3.49% | $1,812,831 |
| VANGUARD WORLD FD | MGK | Other | 0.96% | 20,136 | +20,136 | +100.00% | $1,770,156 |
| SPDR GOLD TR | GLD | Other | 0.92% | 4,613 | -165 | -3.45% | $1,699,337 |
| VANGUARD INDEX FDS | VB | Other | 0.87% | 5,330 | +23 | +0.43% | $1,615,630 |
| EMCOR GROUP INC | EME | Industrials | 0.83% | 1,842 | -49 | -2.59% | $1,528,639 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.78% | 34,711 | +34,711 | +100.00% | $1,434,259 |
| ISHARES TR | IEF | Other | 0.76% | 14,792 | +226 | +1.55% | $1,398,879 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 5,289 | +423 | +8.69% | $1,330,931 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.70% | 17,117 | -335 | -1.92% | $1,301,748 |
| BANK OF AMER CORP | BAC | Financial Services | 0.70% | 22,656 | -895 | -3.80% | $1,290,939 |
| TESLA INC | TSLA | Consumer Cyclical | 0.69% | 3,024 | - | - | $1,271,894 |
Showing 30 of 102 holdings in the latest reporting period.