WLTH Capital Management

WLTH Capital Management as of June 30, 2026

Portfolio Holdings for WLTH Capital Management

WLTH Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 16.1 $25M 259k 96.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.7 $21M 226k 94.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 11.0 $17M 310k 55.18
Ishares Core Msci Emkt (IEMG) 9.1 $14M 172k 82.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 8.2 $13M 652k 19.61
Ishares Tr Core S&p500 Etf (IVV) 7.4 $12M 15k 748.88
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $8.9M 60k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $7.1M 92k 77.11
Bny Mellon Etf Trust Global Infrasctr (BKGI) 3.6 $5.6M 126k 44.97
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.0 $3.2M 64k 50.39
Spdr Series Trust ST STR SP600 SML (SPSM) 2.0 $3.1M 54k 57.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $2.9M 57k 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.8M 26k 106.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $2.7M 62k 43.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.7M 92k 29.43
Ishares Tr National Mun Etf (MUB) 1.7 $2.7M 25k 107.62
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M 16k 103.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 56k 27.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 19k 82.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.3M 1.7k 746.89
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.8 $1.3M 24k 51.78
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.8 $1.2M 24k 49.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.1M 36k 28.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $905k 25k 36.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $685k 19k 36.87
Ishares Tr Russell 3000 Etf (IWV) 0.3 $432k 1.0k 426.40
Spdr Series Trust St Str P400mid (SPMD) 0.2 $328k 4.9k 67.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $215k 710.00 303.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k 8.9k 23.13