2026 Q1 Portfolio Activity
In 2026 Q1, WLTH Capital Management, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 21.2%. Conversely, WLTH Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
IEFA (18.8%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
WLTH Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 18.75% | 15.23% |
#1
Prev: #1
|
8.5 |
—
|
42,865 | 21.2% |
P
S
|
245,315 | $22,507,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 12.00% | 12.47% |
#2
Prev: #2
|
6.0 |
—
|
-14,606 | -8.8% |
P
S
|
151,256 | $14,407,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 11.70% | 12.27% |
#3
Prev: #3
|
5.5 |
—
|
-23,611 | -8.5% |
P
S
|
253,887 | $14,039,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 10.20% | 9.43% |
#4
Prev: #4
|
6.5 |
—
|
11,607 | 7.1% |
P
S
|
174,140 | $12,247,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 8.31% | 8.16% |
#5
Prev: #5
|
4.3 |
—
|
-340 | -2.2% |
P
S
|
15,065 | $9,978,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 5.92% | 6.16% |
#6
Prev: #6
|
2.9 |
—
|
-43,165 | -10.6% |
P
S
|
363,646 | $7,107,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 5.69% | 6.08% |
#7
Prev: #7
|
2.8 |
—
|
-6,118 | -10.2% |
P
S
|
53,927 | $6,822,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 4.62% | 4.62% |
#8
Prev: #8
|
2.3 |
—
|
-3,098 | -3.7% |
P
S
|
80,814 | $5,539,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.52% | 3.48% |
#9
Prev: #9
|
1.9 |
—
|
-867 | -0.9% |
P
S
|
90,414 | $4,221,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 3.42% | 3.08% |
#10
Prev: #10
|
1.9 |
—
|
1,751 | 4.8% |
P
S
|
38,505 | $4,103,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.53% | 2.22% |
#11
2
Prev: #13
|
1.5 |
—
|
-8,486 | -12.0% |
P
S
|
62,025 | $3,031,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.29% | 2.47% |
#12
1
Prev: #11
|
1.4 |
—
|
-6,171 | -9.4% |
P
S
|
59,272 | $2,747,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.99% | 2.32% |
#13
1
Prev: #12
|
1.3 |
—
|
-10,327 | -17.5% |
P
S
|
48,529 | $2,388,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.59% | 1.43% |
#14
1
Prev: #15
|
1.1 |
—
|
805 | 4.7% |
P
S
|
17,972 | $1,911,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.59% | 2.02% |
#15
1
Prev: #14
|
0.6 |
—
|
-23,508 | -24.2% |
P
S
|
73,532 | $1,911,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-861 | -4.9% |
P
S
|
16,559 | $1,628,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.91% | 1.07% |
#17
2
Prev: #19
|
0.9 |
—
|
-4,377 | -15.8% |
P
S
|
23,259 | $1,092,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.86% |
#18
3
Prev: #21
|
0.8 |
—
|
-7,309 | -17.4% |
P
S
|
34,708 | $884,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.68% |
#19
3
Prev: #22
|
0.8 |
—
|
-457 | -1.8% |
P
S
|
24,638 | $812,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.94% |
#20
Prev: #20
|
0.3 |
—
|
-608 | -33.9% |
P
S
|
1,183 | $779,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 1.23% |
#21
4
Prev: #17
|
0.2 |
—
|
-36,230 | -60.6% |
P
S
|
23,597 | $593,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWV
ISHARES TR
|
ETF | 0.32% | 0.31% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,018 | $382,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.47% |
#23
Prev: #23
|
0.1 |
—
|
-8,267 | -44.1% |
P
S
|
10,486 | $329,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#24
1
Prev: #25
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,113 | $307,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#25
1
Prev: #26
|
0.6 |
—
|
-8 | -0.9% |
P
S
|
885 | $235,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-17,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-26 of 26 holdings