# WLTH Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112635. Source: https://holderbook.com/funds/2112635-wlth-capital-management-llc/

- Reported value: $156.0M
- Positions: 29
- Weight of the ten largest: 81.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.0M | 259,370 | 16.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $21.4M | 226,074 | 13.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $17.1M | 309,739 | 11.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.2M | 171,520 | 9.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $12.8M | 652,354 | 8.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.5M | 15,386 | 7.4% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.9M | 59,863 | 5.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.1M | 91,757 | 4.5% | 3 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $5.6M | 125,573 | 3.6% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.2M | 63,454 | 2.0% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $3.1M | 53,727 | 2.0% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.9M | 57,120 | 1.9% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.8M | 26,295 | 1.8% | 3 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $2.7M | 62,280 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.7M | 91,904 | 1.7% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 24,903 | 1.7% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,800 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.6M | 56,017 | 1.0% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.5M | 18,588 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,688 | 0.8% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.3M | 24,334 | 0.8% | 3 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $1.2M | 24,417 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 36,339 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $904.5K | 24,946 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $684.9K | 18,576 | 0.4% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $431.9K | 1,013 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $328.1K | 4,856 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $215.2K | 710 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $204.7K | 8,852 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.0M | 29 |
| Q1 2026 | $127.6M | 26 |
| Q4 2025 | $129.3M | 26 |