Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $25M | 16.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $21.4M | 13.7% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $17.1M | 11.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14.2M | 9.1% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $12.8M | 8.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.5M | 7.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8.88M | 5.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.08M | 4.5% |
| Bny Mellon ETF TrustGLOBAL INFRASCTR | GLOBAL INFRASCTR | $5.65M | 3.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.2M | 2.0% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $3.1M | 2.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.89M | 1.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.8M | 1.8% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $2.72M | 1.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.7M | 1.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.68M | 1.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.64M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.55M | 1.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.53M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.26M | 0.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.26M | 0.8% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $1.21M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.05M | 0.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $905K | 0.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $685K | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $432K | 0.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $328K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $215K | 0.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $205K | 0.1% |
- Class
- CORE MSCI EAFE
- Share
- 16.1%
- Class
- 7-10 YR TRSY BD
- Share
- 13.7%
- Class
- LONG TERM TREAS
- Share
- 11.0%
- Class
- CORE MSCI EMKT
- Share
- 9.1%
- Class
- BULSHS 2027 CB
- Share
- 8.2%
- Class
- CORE S&P500 ETF
- Share
- 7.4%
- Class
- CORE S&P SCP ETF
- Share
- 5.7%
- Class
- CORE S&P MCP ETF
- Share
- 4.5%
- Class
- GLOBAL INFRASCTR
- Share
- 3.6%
- Class
- ST STR PO EX ETF
- Share
- 2.0%
- Class
- ST STR SP600 SML
- Share
- 2.0%
- Class
- TAX EXEMPT BD
- Share
- 1.9%
- Class
- SHRT NAT MUN ETF
- Share
- 1.8%
- Class
- DJUBS CMDT ETN36
- Share
- 1.7%
- Class
- US LRG CAP ETF
- Share
- 1.7%
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
- Class
- MSCI EAFE ETF
- Share
- 1.1%
- Class
- INTL EQTY ETF
- Share
- 1.0%
- Class
- 1 3 YR TREAS BD
- Share
- 1.0%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- ST PORT MARK ETF
- Share
- 0.8%
- Class
- ST DOW GLOBA ETF
- Share
- 0.8%
- Class
- US BRD MKT ETF
- Share
- 0.7%
- Class
- EMRG MKTEQ ETF
- Share
- 0.6%
- Class
- US MID-CAP ETF
- Share
- 0.4%
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
- Class
- ST STR P400MID
- Share
- 0.2%
- Class
- SMALL CP ETF
- Share
- 0.1%
- Class
- US AGGREGATE B
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112635
- File number
- 028-26692
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $128M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are WLTH Capital Management’s 13F holdings worth?
$156 million across 29 positions for the quarter ended 30 June 2026.
What is WLTH Capital Management’s largest 13F holding?
ISHARES TR (CORE MSCI EAFE) was the largest position at $25 million, or 16.1% of reported 13F value, as of 30 June 2026.
How concentrated is WLTH Capital Management’s 13F portfolio?
The ten largest positions accounted for 81.3% of reported value and the twenty-five largest for 99.2%, across 29 positions as of 30 June 2026.
Does Form 13F show everything WLTH Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WLTH Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.