WLTH Capital Management
CHANDLER, AZfiles as WLTH Capital Management, LLC
$156m in 29 US stocks at the end of 30 June 2026. The top 10 are 81.3% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$156m
Stocks
29
Top 10 share
81.3%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch TRD SLF IDX FDBSCR8.2% of the fund
- BNY Mellon ETF TrustBKGI3.6% of the fund
- Vanguard MUN BD FDSVTEB1.9% of the fund
- Schwab Strategic TRSCHZ0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA16.1% of the fund+24%
- Ishares TRIEF13.7% of the fund+31%
- Vanguard Scottsdale FDSVGLT11.0% of the fund+5%
- IsharesIEMG9.1% of the fund+6%
- Ishares TRIJH4.5% of the fund+6%
- Ishares TRSUB1.8% of the fund+47%
- Ishares TRSHY1.0% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVV7.4% of the fund-5%
- Ishares TRIJR5.7% of the fund-3%
- Spdr Series TrustSPSM2.0% of the fund-8%
- Barclays BankDJP1.7% of the fund-11%
- Schwab Strategic TRSCHX1.7% of the fund-5%
- Ishares TRMUB1.7% of the fund-35%
- Ishares TREFA1.1% of the fund-5%
- Schwab Strategic TRSCHF1.0% of the fund-6%
- Spdr Index SHS FDSSPEM0.8% of the fund-7%
- Spdr Index SHS FDSRWO0.8% of the fund-74%
- Schwab Strategic TRSCHB0.7% of the fund-13%
- Spdr Series TrustSPMD0.2% of the fund-5%
- Vanguard Index FDSVB0.1% of the fund-20%
Sold out
Sold their entire stake.
- Invesco Exch TRD SLF IDX FDBSCQ-100%
Holdings
- Ishares TRIEFA
- Share
- 16.1%
- Value
- $25m
- Shares
- 259,370
+24%
- Ishares TRIEF
- Share
- 13.7%
- Value
- $21m
- Shares
- 226,074
+31%
- Vanguard Scottsdale FDSVGLT
- Share
- 11.0%
- Value
- $17m
- Shares
- 309,739
+5%
- IsharesIEMG
- Share
- 9.1%
- Value
- $14m
- Shares
- 171,520
+6%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 8.2%
- Value
- $13m
- Shares
- 652,354
New
- Ishares TRIVV
- Share
- 7.4%
- Value
- $12m
- Shares
- 15,386
-5%
- Ishares TRIJR
- Share
- 5.7%
- Value
- $9m
- Shares
- 59,863
-3%
- Ishares TRIJH
- Share
- 4.5%
- Value
- $7m
- Shares
- 91,757
+6%
- BNY Mellon ETF TrustBKGI
- Share
- 3.6%
- Value
- $6m
- Shares
- 125,573
New
- Spdr Index SHS FDSSPDW
- Share
- 2.0%
- Value
- $3m
- Shares
- 63,454
Held
- Spdr Series TrustSPSM
- Share
- 2.0%
- Value
- $3m
- Shares
- 53,727
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 1.9%
- Value
- $3m
- Shares
- 57,120
New
- Ishares TRSUB
- Share
- 1.8%
- Value
- $3m
- Shares
- 26,295
+47%
- Barclays BankDJP
- Share
- 1.7%
- Value
- $3m
- Shares
- 62,280
-11%
- Schwab Strategic TRSCHX
- Share
- 1.7%
- Value
- $3m
- Shares
- 91,904
-5%
- Ishares TRMUB
- Share
- 1.7%
- Value
- $3m
- Shares
- 24,903
-35%
- Ishares TREFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 15,800
-5%
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $2m
- Shares
- 56,017
-6%
- Ishares TRSHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 18,588
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,688
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,334
-7%
- Spdr Index SHS FDSRWO
- Share
- 0.8%
- Value
- $1m
- Shares
- 24,417
-74%
- Schwab Strategic TRSCHB
- Share
- 0.7%
- Value
- $1m
- Shares
- 36,339
-13%
- Schwab Strategic TRSCHE
- Share
- 0.6%
- Value
- $904,542
- Shares
- 24,946
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $684,897
- Shares
- 18,576
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $431,943
- Shares
- 1,013
Held
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $328,071
- Shares
- 4,856
-5%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $215,231
- Shares
- 710
-20%
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $204,747
- Shares
- 8,852
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 16.1% | $25m | 259,370 | +24% |
| Ishares TRIEF | 13.7% | $21m | 226,074 | +31% |
| Vanguard Scottsdale FDSVGLT | 11.0% | $17m | 309,739 | +5% |
| IsharesIEMG | 9.1% | $14m | 171,520 | +6% |
| Invesco Exch TRD SLF IDX FDBSCR | 8.2% | $13m | 652,354 | New |
| Ishares TRIVV | 7.4% | $12m | 15,386 | -5% |
| Ishares TRIJR | 5.7% | $9m | 59,863 | -3% |
| Ishares TRIJH | 4.5% | $7m | 91,757 | +6% |
| BNY Mellon ETF TrustBKGI | 3.6% | $6m | 125,573 | New |
| Spdr Index SHS FDSSPDW | 2.0% | $3m | 63,454 | Held |
| Spdr Series TrustSPSM | 2.0% | $3m | 53,727 | -8% |
| Vanguard MUN BD FDSVTEB | 1.9% | $3m | 57,120 | New |
| Ishares TRSUB | 1.8% | $3m | 26,295 | +47% |
| Barclays BankDJP | 1.7% | $3m | 62,280 | -11% |
| Schwab Strategic TRSCHX | 1.7% | $3m | 91,904 | -5% |
| Ishares TRMUB | 1.7% | $3m | 24,903 | -35% |
| Ishares TREFA | 1.1% | $2m | 15,800 | -5% |
| Schwab Strategic TRSCHF | 1.0% | $2m | 56,017 | -6% |
| Ishares TRSHY | 1.0% | $2m | 18,588 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 1,688 | Held |
| Spdr Index SHS FDSSPEM | 0.8% | $1m | 24,334 | -7% |
| Spdr Index SHS FDSRWO | 0.8% | $1m | 24,417 | -74% |
| Schwab Strategic TRSCHB | 0.7% | $1m | 36,339 | -13% |
| Schwab Strategic TRSCHE | 0.6% | $904,542 | 24,946 | Held |
| Schwab Strategic TRSCHM | 0.4% | $684,897 | 18,576 | Held |
| Ishares TRIWV | 0.3% | $431,943 | 1,013 | Held |
| Spdr Series TrustSPMD | 0.2% | $328,071 | 4,856 | -5% |
| Vanguard Index FDSVB | 0.1% | $215,231 | 710 | -20% |
| Schwab Strategic TRSCHZ | 0.1% | $204,747 | 8,852 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.7% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.