WLTH Capital Management, LLC

Est. AUM

$156.0M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$25.1M	259370	16.06%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$21.4M	226074	13.70%	SOLE
3	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$17.1M	309739	10.95%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$14.2M	171520	9.11%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$12.8M	652354	8.20%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$11.5M	15386	7.39%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$8.9M	59863	5.69%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$7.1M	91757	4.53%	SOLE
9	BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$5.6M	125573	3.62%	SOLE
10	SPDR INDEX SHS FDS	ST STR PO EX ETF	$3.2M	63454	2.05%	SOLE
11	SPDR SERIES TRUST	ST STR SP600 SML	$3.1M	53727	1.99%	SOLE
12	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	57120	1.85%	SOLE
13	ISHARES TR	SHRT NAT MUN ETF	$2.8M	26295	1.79%	SOLE
14	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.7M	62280	1.74%	SOLE
15	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	91904	1.73%	SOLE
16	ISHARES TR	NATIONAL MUN ETF	$2.7M	24903	1.72%	SOLE
17	ISHARES TR	MSCI EAFE ETF	$1.6M	15800	1.05%	SOLE
18	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.6M	56017	0.99%	SOLE
19	ISHARES TR	1 3 YR TREAS BD	$1.5M	18588	0.98%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	1688	0.81%	SOLE
21	SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.3M	24334	0.81%	SOLE
22	SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$1.2M	24417	0.78%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	36339	0.67%	SOLE
24	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$905K	24946	0.58%	SOLE
25	SCHWAB STRATEGIC TR	US MID-CAP ETF	$685K	18576	0.44%	SOLE
26	ISHARES TR	RUSSELL 3000 ETF	$432K	1013	0.28%	SOLE
27	SPDR SERIES TRUST	ST STR P400MID	$328K	4856	0.21%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$215K	710	0.14%	SOLE
29	SCHWAB STRATEGIC TR	US AGGREGATE B	$205K	8852	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.