Managers / Q2 2026
WLTH Capital Management, LLC
CIK 0002112635 · 25 SOUTH ARIZONA PLACE, SUITE 537, CHANDLER, AZ, 85225 · 480-795-4475
Summary
Wlth Capital Management, LLC reported $156M in U.S.-listed holdings across 29 positions for Q2 2026.
Its largest position, Ishares Tr, represents 16.1% of the portfolio.
Compared with Q1 2026, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 100.0% · $156M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +652.4K | 652.4K | +$13M | $13M |
| BNY MELLON ETF TRUST | NEW | +125.6K | 125.6K | +$6M | $6M |
| VANGUARD MUN BD FDS | NEW | +57.1K | 57.1K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +8.9K | 8.9K | +$204,747 | $204,747 |
| INVESCO EXCH TRD SLF IDX FD | SOLD OUT | −425.0K | 0 | −$8M | $0 |
| SPDR INDEX SHS FDS | TRIMMED | −70.9K | 24.4K | −$3M | $1M |
| ISHARES TR | ADDED | +8.4K | 26.3K | +$888,699 | $3M |
| ISHARES TR | TRIMMED | −13.5K | 24.9K | −$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · 7-10 YR TRSY BD · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · RUSSELL 3000 ETF | 53.19% | $83M | 739.0K |
| 2 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 10.95% | $17M | 309.7K |
| 3 | ISHARES INC | CORE MSCI EMKT | 9.11% | $14M | 171.5K |
| 4 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 8.20% | $13M | 652.4K |
| 5 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US BRD MKT ETF · EMRG MKTEQ ETF · US MID-CAP ETF · US AGGREGATE B | 4.55% | $7M | 236.6K |
| 6 | SPDR INDEX SHS FDS | ST STR PO EX ETF · ST PORT MARK ETF · ST DOW GLOBA ETF | 3.64% | $6M | 112.2K |
| 7 | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 3.62% | $6M | 125.6K |
| 8 | SPDR SERIES TRUST | ST STR SP600 SML · ST STR P400MID | 2.20% | $3M | 58.6K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.85% | $3M | 57.1K |
| 10 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.74% | $3M | 62.3K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.81% | $1M | 1.7K |
| 12 | VANGUARD INDEX FDS | SMALL CP ETF | 0.14% | $215,231 | 710 |
Filing History
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 ↗.