Q3 2026 13F · SEC CIK 2112635
WLTH Capital Management, LLC
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $16.4M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $229.8M
WLTH Capital Management, LLC is a wealth manager that reported 19 positions worth $16.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IEFA, 10.8%), Vanguard Scottsdale Fds (VGLT, 9.6%), Invesco Exch Trd Slf Idx Fd (BSCR, 9.1%).
WLTH Capital Management, LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IEFAIshares Tr | 10.8% | -92.9% | $1.8M |
| VGLTVanguard Scottsdale Fds | 9.6% | -89.8% | $1.6M |
| BSCRInvesco Exch Trd Slf Idx Fd | 9.1% | -88.3% | $1.5M |
| IEMGIshares Inc | 8.3% | -90.2% | $1.4M |
| SHYIshares Tr | 8.3% | -10.1% | $1.4M |
| IEFIshares Tr | 7.3% | -94.0% | $1.2M |
| VTEBVanguard Mun Bd Fds | 7.0% | -57.8% | $1.1M |
| IJRIshares Tr | 6.3% | -87.3% | $1.0M |
| SCHFSchwab Strategic Tr | 5.5% | -41.3% | $904K |
| IVVIshares Tr | 5.1% | -92.9% | $833K |
| SCHXSchwab Strategic Tr | 3.9% | -77.0% | $634K |
| BKGIBny Mellon ETF Trust | 3.6% | -88.6% | $600K |
| IJHIshares Tr | 2.8% | -92.9% | $468K |
| SPSMSpdr Series Trust | 2.7% | -84.2% | $448K |
| SPYState Str Spdr S&p 500 ETF T | 2.4% | -69.3% | $395K |
| DJPIpath Bloomberg Commodity Index Total Re | 2.2% | -88.6% | $367K |
| SUBIshares Tr | 1.8% | -89.5% | $288K |
| SPDWSpdr Index Shs Fds | 1.7% | -91.4% | $273K |
| SCHMSchwab Strategic Tr | 1.7% | -56.9% | $272K |
What WLTH Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- IEF Ishares Tr-94.0% shares
- IEFA Ishares Tr-92.9% shares
- IVV Ishares Tr-92.9% shares
- IJH Ishares Tr-92.9% shares
- SPDW Spdr Index Shs Fds-91.4% shares
- IEMG Ishares Inc-90.2% shares
- VGLT Vanguard Scottsdale Fds-89.8% shares
- SUB Ishares Tr-89.5% shares
Sold out
- MUB Ishares Trwas 1.7%
- EFA Ishares Trwas 1.1%
- SPEM Spdr Index Shs Fdswas 0.8%
- RWO Spdr Index Shs Fdswas 0.8%
- SCHB Schwab Strategic Trwas 0.7%
- SCHE Schwab Strategic Trwas 0.6%
- IWV Ishares Trwas 0.3%
- SPMD Spdr Series Trustwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $16.4M | 19 |
| Q2 2026 | $156.0M | 29 |
| Q1 2026 | $127.6M | 26 |
| Q4 2025 | $129.3M | 26 |
Questions about WLTH Capital Management, LLC's portfolio
What stocks does WLTH Capital Management, LLC own?
WLTH Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 19 positions worth $16.4M. The largest are Ishares Tr (IEFA) at 10.8%, Vanguard Scottsdale Fds (VGLT) at 9.6%, Invesco Exch Trd Slf Idx Fd (BSCR) at 9.1%, Ishares Inc (IEMG) at 8.3% and Ishares Tr (SHY) at 8.3%.
What did WLTH Capital Management, LLC buy last quarter?
WLTH Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did WLTH Capital Management, LLC sell last quarter?
In Q3 2026, WLTH Capital Management, LLC sold all of Ishares Tr (MUB), sold all of Ishares Tr (EFA), sold all of Spdr Index Shs Fds (SPEM), sold all of Spdr Index Shs Fds (RWO), sold all of Schwab Strategic Tr (SCHB), Ishares Tr (IEF) (-94.0% shares), Ishares Tr (IEFA) (-92.9% shares) and Ishares Tr (IVV) (-92.9% shares), compared with its Q2 2026 filing.
When is WLTH Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. WLTH Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does WLTH Capital Management, LLC manage?
WLTH Capital Management, LLC reported $229.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.4M.