WLTH Capital Management, LLC
CIK 0002112635 · CHANDLER, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.0M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IEFA
ISHARES TR
16.1%
IEF
ISHARES TR
13.7%
VGLT
VANGUARD SCOTTSDALE FDS
11.0%
IEMG
ISHARES INC
9.1%
BSCR
INVESCO EXCH TRD SLF IDX FD
8.2%
IVV
ISHARES TR
7.4%
IJR
ISHARES TR
5.7%
IJH
ISHARES TR
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.