Wlth Capital Management, Llc Portfolio Stock Holdings
Wlth Capital Management, Llc disclosed 25 stock positions valued at approximately $120.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $120.0M
Holdings by Sector
Wlth Capital Management, Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 18.75% | 245,315 | +42,865 | +21.17% | $22,507,682 |
| ISHARES TR | IEF | Other | 12.00% | 151,256 | -14,606 | -8.81% | $14,407,092 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 11.70% | 253,887 | -23,611 | -8.51% | $14,039,968 |
| ISHARES INC | IEMG | Other | 10.20% | 174,140 | +11,607 | +7.14% | $12,247,295 |
| ISHARES TR | IVV | Other | 8.31% | 15,065 | -340 | -2.21% | $9,978,685 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 5.92% | 363,646 | -43,165 | -10.61% | $7,107,455 |
| ISHARES TR | IJR | Other | 5.69% | 53,927 | -6,118 | -10.19% | $6,822,876 |
| ISHARES TR | IJH | Other | 4.62% | 80,814 | -3,098 | -3.69% | $5,539,771 |
| SPDR INDEX SHS FDS | RWO | Other | 3.52% | 90,414 | -867 | -0.95% | $4,221,449 |
| ISHARES TR | MUB | Other | 3.42% | 38,505 | +1,751 | +4.76% | $4,103,478 |
| BARCLAYS BANK PLC | DJP | Other | 2.53% | 62,025 | -8,486 | -12.04% | $3,031,782 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.29% | 59,272 | -6,171 | -9.43% | $2,747,850 |
| SPDR SERIES TRUST | SPSM | Other | 1.99% | 48,529 | -10,327 | -17.55% | $2,388,112 |
| ISHARES TR | SUB | Other | 1.59% | 17,972 | +805 | +4.69% | $1,911,861 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.59% | 73,532 | -23,508 | -24.23% | $1,911,832 |
| ISHARES TR | EFA | Other | 1.36% | 16,559 | -861 | -4.94% | $1,628,612 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.91% | 23,259 | -4,377 | -15.84% | $1,092,708 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.74% | 34,708 | -7,309 | -17.40% | $884,013 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.68% | 24,638 | -457 | -1.82% | $812,808 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 1,183 | -608 | -33.95% | $779,951 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 23,597 | -36,230 | -60.56% | $593,229 |
| ISHARES TR | IWV | Other | 0.32% | 1,018 | - | - | $382,340 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 10,486 | -8,267 | -44.08% | $329,890 |
| SPDR SERIES TRUST | SPMD | Other | 0.26% | 5,113 | +1 | +0.02% | $307,291 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 885 | -8 | -0.90% | $235,025 |