WLTH Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Chandler, AZ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$156,016
Net value change ($000)
+28,423 (22.3%)
New positions
4
Sold out positions
1
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BSCR 12,796 NEW
IEFA 6,136 32.4%
BKGI 5,647 NEW
IEF 4,885 29.6%
IEMG 2,915 25.8%
VTEB 2,889 NEW
IJH 1,212 20.7%
IJR 1,198 15.6%
IVV 966 9.2%
SUB 889 46.5%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -8,300 -100.0%
RWO -3,149 -72.2%
MUB -1,399 -34.3%
ATMP -629 -18.8%
VB -17 -7.3%
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