Investor
WLTH Capital Management, LLC
CIK 0002112635 · filed 2026-04-10 · SEC filing
13F book
$127.6M
Positions
26
Largest name
14.8%
Ishares Tr
Est. mark
−$5.16M
Price effect on 26 names still held. Flow $3.48M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 208.9K | $18.9M | 14.8% | −$1.37M | Added−$779K |
| Ishares Tr | — | 172.8K | $16.5M | 12.9% | −$293.5K | Added$372K |
| Vanguard Scottsdale Fds | — | 293.8K | $16.3M | 12.7% | −$506.4K | Added$394.1K |
| Ishares Inc | — | 161.9K | $11.3M | 8.9% | −$845.2K | Cut−$891.5K |
| Ishares Tr | — | 16.2K | $10.6M | 8.3% | −$486.4K | Added$6.81K |
| Invesco Exch Trd Slf Idx Fd | — | 425K | $8.3M | 6.5% | −$24.4K | Added$330.6K |
| Ishares Tr | — | 61.8K | $7.68M | 6.0% | −$398.7K | Added−$182.6K |
| Ishares Tr | — | 86.8K | $5.86M | 4.6% | −$311.3K | Added−$114.7K |
| Spdr Index Shs Fds | — | 95.3K | $4.36M | 3.4% | −$315.8K | Added−$130.8K |
| Ishares Tr | — | 38.4K | $4.08M | 3.2% | −$77.6K | Added$100K |
| Barclays Bank Plc | — | 69.6K | $3.35M | 2.6% | $517.2K | Cut$480.3K |
| Spdr Index Shs Fds | — | 64.7K | $2.95M | 2.3% | −$205.1K | Cut−$241.1K |
| Spdr Series Trust | — | 58.2K | $2.81M | 2.2% | −$158.4K | Cut−$190.7K |
| Schwab Strategic Tr | — | 97K | $2.49M | 1.9% | −$120.3K | Held |
| Ishares Tr | — | 17.9K | $1.91M | 1.5% | −$15.5K | Added$67.2K |
| Ishares Tr | — | 16.6K | $1.61M | 1.3% | −$117.7K | Cut−$207.5K |
| Ishares Tr | — | 18K | $1.49M | 1.2% | −$8.72K | Added$8.53K |
| Schwab Strategic Tr | — | 59.8K | $1.48M | 1.2% | −$104K | Cut−$106K |
| Spdr Index Shs Fds | — | 26.1K | $1.22M | 1.0% | −$87.3K | Cut−$166.5K |
| Spdr S&P 500 Etf Tr | — | 1.7K | $1.11M | 0.9% | −$53.4K | Cut−$114.8K |
| Schwab Strategic Tr | — | 41.8K | $1.05M | 0.8% | −$51.4K | Cut−$58.4K |
| Schwab Strategic Tr | — | 25.1K | $825.9K | 0.6% | −$56.4K | Cut−$57.5K |
| Schwab Strategic Tr | — | 18.8K | $580.5K | 0.5% | −$29.8K | Cut−$29.9K |
| Ishares Tr | — | 1.02K | $377.4K | 0.3% | −$17.9K | Held |
| Spdr Series Trust | — | 5.11K | $302.8K | 0.2% | −$16.8K | Added−$16.7K |
| Vanguard Index Fds | — | 885 | $231.8K | 0.2% | −$12.7K | Cut−$14.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.