2026 Q2 Portfolio Activity
In 2026 Q2, WLTH Capital Management, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 8.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 49.5%. Conversely, WLTH Capital Management, LLC completely exited their position in INVESCO EXCH TRD SLF IDX FD.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
IEFA (16.1%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
WLTH Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 16.06% | 18.75% |
#1
Prev: #1
|
8.0 |
—
|
14,055 | 5.7% |
P
S
|
259,370 | $25,049,953 |
$88.66
+9.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IEF
ISHARES TR
|
ETF | 13.70% | 12.00% |
#2
Prev: #2
|
8.0 |
—
|
74,818 | 49.5% |
P
S
|
226,074 | $21,379,809 |
$94.51
-0.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 10.95% | 11.70% |
#3
Prev: #3
|
7.5 |
—
|
55,852 | 22.0% |
P
S
|
309,739 | $17,091,415 |
$54.80
-1.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IEMG
ISHARES INC
|
ETF | 9.11% | 10.20% |
#4
Prev: #4
|
4.6 |
—
|
-2,620 | -1.5% |
P
S
|
171,520 | $14,208,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 8.20% | — |
#5
Prev: #—
|
7.3 |
—
|
652,354 | — |
NEW
|
652,354 | $12,795,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 7.39% | 8.31% |
#6
1
Prev: #5
|
3.5 |
—
|
321 | 2.1% |
P
S
|
15,386 | $11,522,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 5.69% | 5.69% |
#7
Prev: #7
|
4.3 |
—
|
5,936 | 11.0% |
P
S
|
59,863 | $8,878,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 4.54% | 4.62% |
#8
Prev: #8
|
3.8 |
—
|
10,943 | 13.5% |
P
S
|
91,757 | $7,075,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 3.62% | — |
#9
Prev: #—
|
4.9 |
—
|
125,573 | — |
NEW
|
125,573 | $5,647,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.05% | 2.29% |
#10
2
Prev: #12
|
2.8 |
—
|
4,182 | 7.1% |
P
S
|
63,454 | $3,197,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.99% | 1.99% |
#11
2
Prev: #13
|
2.8 |
—
|
5,198 | 10.7% |
P
S
|
53,727 | $3,098,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.85% | — |
#12
Prev: #—
|
4.2 |
—
|
57,120 | — |
NEW
|
57,120 | $2,889,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUB
ISHARES TR
|
ETF | 1.79% | 1.59% |
#13
1
Prev: #14
|
3.2 |
—
|
8,323 | 46.3% |
P
S
|
26,295 | $2,799,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.74% | 2.53% |
#14
3
Prev: #11
|
1.2 |
—
|
255 | 0.4% |
P
S
|
62,280 | $2,722,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.59% |
#15
Prev: #15
|
3.2 |
—
|
18,372 | 25.0% |
P
S
|
91,904 | $2,704,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 1.72% | 3.42% |
#16
6
Prev: #10
|
0.7 |
—
|
-13,602 | -35.3% |
P
S
|
24,903 | $2,680,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | 1.36% |
#17
1
Prev: #16
|
0.9 |
—
|
-759 | -4.6% |
P
S
|
15,800 | $1,641,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 0.49% |
#18
3
Prev: #21
|
3.4 |
—
|
32,420 | 137.4% |
P
S
|
56,017 | $1,551,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
18,588 | — |
NEW
|
18,588 | $1,526,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.65% |
#20
Prev: #20
|
2.8 |
—
|
505 | 42.7% |
P
S
|
1,688 | $1,260,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.91% |
#21
4
Prev: #17
|
0.8 |
—
|
1,075 | 4.6% |
P
S
|
24,334 | $1,260,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.78% | 3.52% |
#22
13
Prev: #9
|
0.3 |
—
|
-65,997 | -73.0% |
P
S
|
24,417 | $1,213,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.74% |
#23
5
Prev: #18
|
0.8 |
—
|
1,631 | 4.7% |
P
S
|
36,339 | $1,052,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.68% |
#24
5
Prev: #19
|
0.7 |
—
|
308 | 1.3% |
P
S
|
24,946 | $904,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.27% |
#25
2
Prev: #23
|
3.2 |
—
|
8,090 | 77.2% |
P
S
|
18,576 | $684,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWV
ISHARES TR
|
ETF | 0.28% | 0.32% |
#26
4
Prev: #22
|
0.6 |
—
|
-5 | -0.5% |
P
S
|
1,013 | $431,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.21% | 0.26% |
#27
3
Prev: #24
|
0.6 |
—
|
-257 | -5.0% |
P
S
|
4,856 | $328,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.14% | 0.20% |
#28
3
Prev: #25
|
0.6 |
—
|
-175 | -19.8% |
P
S
|
710 | $215,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
8,852 | — |
NEW
|
8,852 | $204,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 5.92% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-363,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-30 of 30 holdings