Wlth Capital Management, Llc Portfolio Stock Holdings
Wlth Capital Management, Llc disclosed 29 stock positions valued at approximately $156.0 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $156.0M
Holdings by Sector
Wlth Capital Management, Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 16.06% | 259,370 | +14,055 | +5.73% | $25,049,953 |
| ISHARES TR | IEF | Other | 13.70% | 226,074 | +74,818 | +49.46% | $21,379,809 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 10.95% | 309,739 | +55,852 | +22.00% | $17,091,415 |
| ISHARES INC | IEMG | Other | 9.11% | 171,520 | -2,620 | -1.50% | $14,208,683 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 8.20% | 652,354 | +652,354 | +100.00% | $12,795,920 |
| ISHARES TR | IVV | Other | 7.39% | 15,386 | +321 | +2.13% | $11,522,343 |
| ISHARES TR | IJR | Other | 5.69% | 59,863 | +5,936 | +11.01% | $8,878,255 |
| ISHARES TR | IJH | Other | 4.54% | 91,757 | +10,943 | +13.54% | $7,075,388 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.05% | 63,454 | +4,182 | +7.06% | $3,197,447 |
| SPDR SERIES TRUST | SPSM | Other | 1.99% | 53,727 | +5,198 | +10.71% | $3,098,436 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.85% | 57,120 | +57,120 | +100.00% | $2,889,130 |
| ISHARES TR | SUB | Other | 1.79% | 26,295 | +8,323 | +46.31% | $2,799,629 |
| BARCLAYS BANK PLC | DJP | Other | 1.74% | 62,280 | +255 | +0.41% | $2,722,259 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.73% | 91,904 | +18,372 | +24.99% | $2,704,735 |
| ISHARES TR | MUB | Other | 1.72% | 24,903 | -13,602 | -35.33% | $2,680,061 |
| ISHARES TR | EFA | Other | 1.05% | 15,800 | -759 | -4.58% | $1,641,273 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.99% | 56,017 | +32,420 | +137.39% | $1,551,671 |
| ISHARES TR | SHY | Other | 0.98% | 18,588 | +784 | +4.40% | $1,526,261 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,688 | +505 | +42.69% | $1,260,744 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.81% | 24,334 | +1,075 | +4.62% | $1,260,015 |
| SPDR INDEX SHS FDS | RWO | Other | 0.78% | 24,417 | -65,997 | -72.99% | $1,213,769 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.67% | 36,339 | +1,631 | +4.70% | $1,052,377 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.58% | 24,946 | +308 | +1.25% | $904,542 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.44% | 18,576 | +8,090 | +77.15% | $684,897 |
| ISHARES TR | IWV | Other | 0.28% | 1,013 | -5 | -0.49% | $431,943 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 4,856 | -257 | -5.03% | $328,071 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 710 | -175 | -19.77% | $215,231 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.13% | 8,852 | +8,852 | +100.00% | $204,747 |