Wlth Capital Management Q2 2026 Portfolio Activity Report

Investor Overview

This report details observable portfolio changes for Wlth Capital Management, LLC as reported in their latest filing dated June 30, 2026. The total portfolio value stands at approximately $150.4 million.

Prominent Purchases This Quarter

Wlth Capital Management demonstrated significant buying activity in several funds during Q2 2026:

• INVESCO EXCH TRD SLF IDX FD (BSCR) experienced a massive increase of 100%, effectively doubling the position. This ETF, which focuses on exchange-traded fund index funds, now represents 8.2% of the portfolio.
• The investment in ISHARES TR (IEFA) grew by 5.73%. With a total stock value increase and an allocation percentage reaching 16.06%, this large-cap domestic stock fund is another key holding for Wlth Capital.
• ISHARES TR (IEF), tracking the S&P 500, saw its stake grow by 49.46%. This substantial increase pushed its allocation to 13.7%, highlighting a continued interest in broad US market exposure.
• VANGUARD SCOTTSDALE FDS (VGLT) increased by 22%, adding significantly to the portfolio's allocation which now stands at 10.95%. This fund likely focuses on specific sectors or strategies, attracting Wlth Capital's attention.
• ISHARES TR (IJH), targeting small-cap stocks, also showed strong buying interest with a +13.54% increase in its position over the quarter.

New Positions and Increased Holdings

In addition to boosting existing positions, Wlth Capital Management added several new holdings or increased stakes in funds from the SCHWAB STRATEGIC TR family:

• SCHWAB STRATEGIC TR (SCHF) was added with a significant increase of +137.39%. This fund allocation now stands at 0.99%, indicating it might be part of the investor's tactical strategy.
• SCHWAB STRATEGIC TR (SCHX) was also added or increased, showing a +24.99% change and currently holds 1.73% of the portfolio.
• SCHWAB STRATEGIC TR (SCHM), with a current allocation of 0.44%, was added to the portfolio this quarter.
• SCHWAB STRATEGIC TR (SCHZ) represents another new position acquired by Wlth Capital, currently holding 0.13% of assets.

Notable Reductions and Sales

The investor also made adjustments to some holdings during the quarter:

• SPDR INDEX SHS FDS (RWO) saw a substantial reduction, with its position decreasing by -72.99%. This significant sell-off resulted in the fund's allocation dropping to 0.78%.
• ISHARES TR (SUB) was increased by +46.31%, though its current allocation is relatively small at 1.79%. This fund might focus on a specific niche or sector.

Conclusion: Wlth Capital's Investment Focus

The portfolio changes observed by Wlth Capital Management in Q2 2026 suggest a continued emphasis on large, established ETFs tracking major US indices. The significant boost to BSCR indicates confidence in exchange-traded fund index funds as an investment vehicle.

Furthermore, the addition of several SCHWAB STRATEGIC TR holdings implies potential interest in tactical or specialized strategies offered by Schwab. Conversely, the sharp reduction in RWO suggests a strategic shift away from that particular SPDR fund.

To view Wlth Capital Management's complete portfolio composition and further details on their investments, visit their profile on Insiderset. For more information on individual holdings like SCHWAB STRATEGIC TR (SCHF) or INVESCO EXCH TRD SLF IDX FD (BSCR), explore their respective pages at Insiderset.