WLTH Capital Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Chandler, AZ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$127,593
Net value change ($000)
-1,681 (-1.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 480 16.7%
VGLT 394 2.5%
IEF 372 2.3%
BSCQ 331 4.2%
MUB 100 2.5%
SUB 67 3.6%
SHY 8 0.5%
IVV 7 0.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -891 -7.3%
IEFA -779 -4.0%
SPDW -241 -7.5%
EFA -208 -11.5%
SPSM -191 -6.4%
IJR -183 -2.3%
SPEM -167 -12.0%
RWO -131 -2.9%
SCHX -120 -4.6%
IJH -115 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type