SEC 13F Intelligence

Managers / Q1 2026

WealthTrust Asset Management, LLC

CIK 0001867894 · 4458 LEGENDARY DR., SUITE 140, DESTIN, FL, 32541 · 850-460-8444

Reported Value
$167M
Q1 2026
Positions
98
Filings on Record
20
2019–present window
Filed
May 6, 2026
original filing

Summary

Wealthtrust Asset Management, LLC reported $167M in U.S.-listed holdings across 98 positions for Q1 2026.

The portfolio is heavily concentrated: Etf Opportunities alone accounts for 27.0% of reported value.

Compared with Q4 2025, the fund opened 26 new positions and exited 6.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+27.0%
Etf Opportunities
New / Exited
26 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $115MQ2 ’21Q3 ’21: $112MQ1 ’22: $140MQ2 ’22: $106MQ2 ’22Q3 ’22: $95MQ4 ’22: $103MQ1 ’23: $105MQ1 ’23Q2 ’23: $110MQ3 ’23: $107MQ4 ’23: $119MQ4 ’23Q1 ’24: $131MQ2 ’24: $137MQ3 ’24: $134MQ3 ’24Q4 ’24: $139MQ1 ’25: $135MQ2 ’25: $134MQ2 ’25Q3 ’25: $144MQ4 ’25: $143MQ1 ’26: $167MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.9%Common Stock: 35.4%ADR: 1.7%Other: 1.2%Closed-End Fund: 0.7%
  • ETP · 60.9% · $102M
  • Common Stock · 35.4% · $59M
  • ADR · 1.7% · $3M
  • Other · 1.2% · $2M
  • Closed-End Fund · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRWC H ROBINSON WORLDWIDE INNEW+65.6K65.6K+$11M$11M
TSLATESLA INCNEW+3.0K3.0K+$1M$1M
AVGOBROADCOM INCNEW+2.8K2.8K+$877,770$877,770
PACER FDS TRNEW+5.2K5.2K+$326,376$326,376
TAT&T INCNEW+11.1K11.1K+$321,197$321,197
AEPAMERICAN ELEC PWR CO INCNEW+2.0K2.0K+$265,263$265,263
COSTCOSTCO WHOLESALE CORPORATIONNEW+260260+$259,072$259,072
DUKDUKE ENERGY CORP NEWNEW+2.0K2.0K+$258,519$258,519

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF OPPORTUNITIES TRUSTWEALTHTRUST DBS27.00%$45M1.33M
2ISHARES TRRUS 1000 ETF · CORE US AGGBD ET · FLTG RATE NT ETF · 7-10 YR TRSY BD · PFD AND INCM SEC · CORE S&P500 ETF11.29%$19M202.3K
3SPDR SERIES TRUSTSTATE STREET SPD10.58%$18M183.6K
4CHRWC H ROBINSON WORLDWIDE INhistory →COM NEW6.51%$11M65.6K
5VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · LARGE CAP ETF3.46%$6M20.5K
6USBUS BANCORPhistory →COM NEW2.30%$4M74.0K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.07%$3M6.0K
8AAPLAPPLE INChistory →COM2.05%$3M13.6K
9NVDANVIDIA CORPORATIONhistory →COM2.01%$3M19.3K
10GOOGLALPHABET INChistory →CAP STK CL A1.70%$3M9.9K
11METAMETA PLATFORMS INChistory →CL A1.53%$3M4.5K
12AMZNAMAZON COM INChistory →COM1.48%$2M11.9K
13MSFTMICROSOFT CORPhistory →COM1.38%$2M6.2K
14TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.30%$2M6.5K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.23%$2M4.8K
16LLYELI LILLY & COhistory →COM1.22%$2M2.2K
17BNYBANK NEW YORK MELLON CORPCOM0.92%$2M13.0K
18VRTVERTIV HOLDINGS COCOM CL A0.91%$2M6.1K
19EMEEMCOR GROUP INCCOM0.83%$1M1.9K
20SYFSYNCHRONY FINANCIALCOM0.71%$1M17.5K
21APTIV PLCCOM SHS0.69%$1M16.7K
22BACBANK AMERICA CORPCOM0.69%$1M23.6K
23RTXRTX CORPORATIONCOM0.68%$1M5.9K
24TSLATESLA INCCOM0.67%$1M3.0K
25NFLXNETFLIX INC.COM0.65%$1M11.3K
26COFCAPITAL ONE FINL CORPCOM0.63%$1M5.8K
27ABBVABBVIE INCCOM0.63%$1M4.9K
28CFGCITIZENS FINL GROUP INCCOM0.61%$1M17.1K
29A4SAMERIPRISE FINL INCCOM0.59%$983,0132.2K
30JPMJPMORGAN CHASE & COCOM0.58%$964,1293.3K
31PEPPEPSICO INCCOM0.57%$960,2316.2K
32AVGOBROADCOM INCCOM0.52%$877,7702.8K
33CALAMOS ETF TRAUTOCALLABLE INC0.51%$850,62233.8K
34EXEEXPAND ENERGY CORPORATIONCOM0.46%$765,0577.0K
35CCL1EURCARNIVAL CORPCOMMON STOCK0.45%$761,64829.4K
36RMERESMED INCCOM0.44%$745,2743.3K
37TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.44%$736,34424.4K
38ALLYALLY FINL INCCOM0.42%$704,96318.0K
39LDOSLEIDOS HOLDINGS INCCOM0.40%$668,4254.3K
40FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT0.39%$658,50015.2K
41ROYAL CARIBBEAN GROUPCOM0.39%$656,0292.4K
42CHVCHEVRON CORPORATIONCOM0.36%$601,5582.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M98May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$143M78Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$144M83Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M77Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M85May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M91Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M87Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$131M85May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M83Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M75Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M71Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$105M73Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M67Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M71Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M80May 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M70Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M75Jul 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.