Wlth Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Wlth Capital Management, Llc disclosed 28 stock positions valued at approximately $156.02M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $156.02M
Holdings by Sector
Wlth Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 28 of 28 holdings in the latest reporting period.