StockDriftsStockDriftsTop 29 WLTH Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 16.06% | 259.4K | $25.0M | +24.14%(+50.44K) | $89.15(+13.33%) | 2026-06-30 | |
| IEF | ISHARES TR | 13.7% | 226.1K | $21.4M | +30.80%(+53.24K) | $95.97(-3.06%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 10.95% | 309.7K | $17.1M | +5.44%(+15.97K) | $56.24(-5.92%) | 2026-06-30 | |
| IEMG | ISHARES INC | 9.11% | 171.5K | $14.2M | +5.93%(+9.60K) | $67.05(+19.65%) | 2026-06-30 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 8.2% | 652.4K | $12.8M | new | $19.68(-0.25%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.39% | 15.4K | $11.5M | -4.79%(-774) | $676.74(+14.87%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.69% | 59.9K | $8.9M | -3.11%(-1.92K) | $119.58(+24.40%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.54% | 91.8K | $7.1M | +5.68%(+4.93K) | $65.97(+18.10%) | 2026-06-30 | |
| BKGI | BNY MELLON ETF TRUST | 3.62% | 125.6K | $5.6M | new | $44.51(+0.13%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.05% | 63.5K | $3.2M | -1.93%(-1.25K) | $43.60(+18.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.86% |
WLTH Capital Management, LLC reports $156.02M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (16.1%), IEF (13.7%) and VGLT (10.9%). The top 20 holdings account for 95.96% of reported assets. Its disclosed equity book has returned +8.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track WLTH Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from WLTH Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112635). View WLTH Capital Management, LLC’s 13F filings on SEC