WealthTrust Asset Management, LLC — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, WealthTrust Asset Management, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was C H ROBINSON WORLDWIDE IN, now representing 6.51% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 172.0%. Conversely, WealthTrust Asset Management, LLC completely exited their position in VANGUARD WORLD FD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
104
Quarter
2026 Q1
Top Holding
WLTG (27.0%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104

WealthTrust Asset Management, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WLTG
ETF OPPORTUNITI...
ETF 27.00% 30.03% #1
Prev: #1
8.0
99,539 8.1%
P
S
1,334,218 $45,224,388 2022 Q1 13F Filing 2026-03-31 2026-05-06
BILS
SPDR SERIES TRU...
ETF 6.84% 2.94% #2 4
Prev: #6
7.2
72,908 172.0%
P
S
115,288 $11,464,239 2023 Q2 13F Filing 2026-03-31 2026-05-06
CHRW
C H ROBINSON WO...
Industrials 6.51% #3
Prev: #—
7.1
65,608
NEW
65,608 $10,895,521 2021 Q2 13F Filing 2026-03-31 2026-05-06
BIL
SPDR SERIES TRU...
ETF 3.74% 4.52% #4 1
Prev: #3
2.5
-2,473 -3.5%
P
S
68,294 $6,258,428 2022 Q3 13F Filing 2026-03-31 2026-05-06
IWB
ISHARES TR
ETF 3.73% 4.58% #5 3
Prev: #2
2.5
-12 -0.1%
P
S
17,531 $6,250,853 2024 Q2 13F Filing 2026-03-31 2026-05-06
AGG
ISHARES TR
ETF 3.14% 3.77% #6 2
Prev: #4
1.8
-989 -1.8%
P
S
53,037 $5,264,999 2024 Q2 13F Filing 2026-03-31 2026-05-06
FLOT
ISHARES TR
Bond/Debt 2.71% 3.28% #7 2
Prev: #5
1.6
-3,323 -3.6%
P
S
89,049 $4,537,046 2023 Q3 13F Filing 2026-03-31 2026-05-06
USB
US BANCORP
Financial Services 2.30% 2.76% #8 1
Prev: #7
1.9
no change no change
P
S
74,000 $3,848,740 2021 Q2 13F Filing 2026-03-31 2026-05-06
QQQ
INVESCO QQQ TR
ETF 2.07% 2.19% #9
Prev: #9
2.8
922 18.1%
P
S
6,020 $3,474,780 2021 Q2 13F Filing 2026-03-31 2026-05-06
AAPL
APPLE INC
Technology 2.05% 1.65% #10 3
Prev: #13
3.8
4,859 55.9%
P
S
13,556 $3,440,267 2021 Q2 13F Filing 2026-03-31 2026-05-06
VO
VANGUARD INDEX ...
ETF 2.02% 2.40% #11 3
Prev: #8
1.3
-89 -0.8%
P
S
11,770 $3,380,109 2021 Q2 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 2.01% 1.75% #12 1
Prev: #11
3.3
5,815 43.2%
P
S
19,283 $3,363,004 2021 Q2 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 1.70% 1.86% #13 3
Prev: #10
2.7
1,389 16.4%
P
S
9,877 $2,840,127 2022 Q1 13F Filing 2026-03-31 2026-05-06
META
META PLATFORMS ...
Communication Services 1.53% 1.63% #14
Prev: #14
3.1
926 26.1%
P
S
4,470 $2,557,357 2021 Q2 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.48% 1.49% #15
Prev: #15
3.1
2,685 29.1%
P
S
11,922 $2,482,995 2021 Q2 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 1.38% 1.71% #16 4
Prev: #12
3.1
1,184 23.5%
P
S
6,233 $2,307,373 2021 Q2 13F Filing 2026-03-31 2026-05-06
TSM
TAIWAN SEMICOND...
Technology 1.30% 1.37% #17
Prev: #17
1.0
-5 -0.1%
P
S
6,451 $2,180,115 2024 Q3 13F Filing 2026-03-31 2026-05-06
GLD
SPDR GOLD TR
ETF 1.23% 1.33% #18
Prev: #18
1.0
-19 -0.4%
P
S
4,778 $2,055,926 2021 Q2 13F Filing 2026-03-31 2026-05-06
LLY
ELI LILLY & CO
Healthcare 1.22% 1.18% #19 1
Prev: #20
3.0
638 40.5%
P
S
2,213 $2,035,485 2023 Q3 13F Filing 2026-03-31 2026-05-06
BK
BANK NEW YORK M...
Financial Services 0.92% 1.05% #20 1
Prev: #21
0.9
43 0.3%
P
S
12,989 $1,540,885 2024 Q4 13F Filing 2026-03-31 2026-05-06
VRT
VERTIV HOLDINGS...
Industrials 0.91% 0.70% #21 14
Prev: #35
0.9
-73 -1.2%
P
S
6,112 $1,531,545 2024 Q3 13F Filing 2026-03-31 2026-05-06
EME
EMCOR GROUP INC
Industrials 0.83% 0.81% #22 8
Prev: #30
0.8
-11 -0.6%
P
S
1,891 $1,396,144 2024 Q3 13F Filing 2026-03-31 2026-05-06
IEF
ISHARES TR
ETF 0.83% 0.97% #23 1
Prev: #24
0.8
105 0.7%
P
S
14,566 $1,390,179 2024 Q2 13F Filing 2026-03-31 2026-05-06
VB
VANGUARD INDEX ...
ETF 0.83% 0.96% #24 1
Prev: #25
0.8
-34 -0.6%
P
S
5,307 $1,390,009 2021 Q2 13F Filing 2026-03-31 2026-05-06
SYF
SYNCHRONY FINAN...
Financial Services 0.71% 1.01% #25 3
Prev: #22
0.8
156 0.9%
P
S
17,452 $1,187,085 2024 Q4 13F Filing 2026-03-31 2026-05-06
APTV
APTIV PLC
Consumer Cyclical 0.69% 0.89% #26 1
Prev: #27
0.8
21 0.1%
P
S
16,732 $1,161,870 2025 Q2 13F Filing 2026-03-31 2026-05-06
BAC
BANK AMERICA CO...
Financial Services 0.69% 0.92% #27 1
Prev: #26
0.8
-294 -1.2%
P
S
23,551 $1,148,111 2025 Q2 13F Filing 2026-03-31 2026-05-06
RTX
RTX CORPORATION
Industrials 0.68% 0.76% #28 4
Prev: #32
0.8
-28 -0.5%
P
S
5,905 $1,139,075 2024 Q3 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
Consumer Cyclical 0.67% #29
Prev: #—
3.8
3,024
NEW
3,024 $1,124,172 2021 Q2 13F Filing 2026-03-31 2026-05-06
NFLX
NETFLIX INC.
ETF 0.65% 0.74% #30 3
Prev: #33
0.8
-2 -0.0%
P
S
11,260 $1,082,649 2021 Q2 13F Filing 2026-03-31 2026-05-06
COF
CAPITAL ONE FIN...
Financial Services 0.63% 0.98% #31 8
Prev: #23
0.8
32 0.6%
P
S
5,828 $1,063,202 2025 Q2 13F Filing 2026-03-31 2026-05-06
ABBV
ABBVIE INC
Healthcare 0.63% 0.62% #32 7
Prev: #39
2.8
956 24.5%
P
S
4,866 $1,058,296 2021 Q2 13F Filing 2026-03-31 2026-05-06
CFG
CITIZENS FINL G...
Financial Services 0.61% 0.68% #33 4
Prev: #37
0.7
512 3.1%
P
S
17,131 $1,027,346 2025 Q3 13F Filing 2026-03-31 2026-05-06
VV
VANGUARD INDEX ...
ETF 0.61% 0.76% #34 3
Prev: #31
0.7
-32 -0.9%
P
S
3,427 $1,024,159 2021 Q2 13F Filing 2026-03-31 2026-05-06
AMP
AMERIPRISE FINL...
Financial Services 0.59% 0.50% #35 12
Prev: #47
3.2
745 50.8%
P
S
2,212 $983,013 2024 Q4 13F Filing 2026-03-31 2026-05-06
JPM
JPMORGAN CHASE ...
Financial Services 0.58% 0.69% #36
Prev: #36
2.2
190 6.2%
P
S
3,278 $964,129 2021 Q2 13F Filing 2026-03-31 2026-05-06
PEP
PEPSICO INC
Consumer Defensive 0.57% 0.61% #37 3
Prev: #40
0.7
144 2.4%
P
S
6,183 $960,231 2021 Q2 13F Filing 2026-03-31 2026-05-06
AVGO
BROADCOM INC
Technology 0.52% #38
Prev: #—
3.7
2,836
NEW
2,836 $877,770 2024 Q3 13F Filing 2026-03-31 2026-05-06
CAIE
CALAMOS ETF TR
ETF 0.51% 0.52% #39 7
Prev: #46
2.7
5,854 20.9%
P
S
33,835 $850,622 2025 Q3 13F Filing 2026-03-31 2026-05-06
PFF
ISHARES TR
Preferred 0.49% 0.54% #40 4
Prev: #44
2.2
2,104 8.4%
P
S
27,140 $822,885 2024 Q2 13F Filing 2026-03-31 2026-05-06
EXE
EXPAND ENERGY C...
Energy 0.46% 0.54% #41 4
Prev: #45
0.7
-37 -0.5%
P
S
6,969 $765,057 2022 Q4 13F Filing 2026-03-31 2026-05-06
CCL
CARNIVAL CORP
Consumer Cyclical 0.45% 0.63% #42 4
Prev: #38
0.7
23 0.1%
P
S
29,430 $761,648 2025 Q4 13F Filing 2026-03-31 2026-05-06
RMD
RESMED INC
Healthcare 0.44% 0.56% #43 1
Prev: #42
0.7
-27 -0.8%
P
S
3,320 $745,274 2025 Q1 13F Filing 2026-03-31 2026-05-06
TEVA
TEVA PHARMACEUT...
Healthcare 0.44% 0.88% #44 16
Prev: #28
0.2
-15,929 -39.5%
P
S
24,447 $736,344 2025 Q3 13F Filing 2026-03-31 2026-05-06
ALLY
ALLY FINL INC
Financial Services 0.42% 0.57% #45 4
Prev: #41
0.7
74 0.4%
P
S
17,970 $704,963 2025 Q4 13F Filing 2026-03-31 2026-05-06
LDOS
LEIDOS HOLDINGS...
Technology 0.40% 0.55% #46 3
Prev: #43
0.7
-30 -0.7%
P
S
4,298 $668,425 2024 Q2 13F Filing 2026-03-31 2026-05-06
DOCT
FIRST TR EXCHNG...
ETF 0.39% 0.39% #47 5
Prev: #52
2.2
2,421 19.0%
P
S
15,163 $658,500 2022 Q4 13F Filing 2026-03-31 2026-05-06
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.39% 0.46% #48
Prev: #48
0.7
30 1.3%
P
S
2,384 $656,029 2023 Q1 13F Filing 2026-03-31 2026-05-06
IVV
ISHARES TR
ETF 0.38% 0.41% #49
Prev: #49
2.2
114 13.3%
P
S
974 $636,042 2021 Q2 13F Filing 2026-03-31 2026-05-06
CVX
CHEVRON CORPORA...
Energy 0.36% 0.26% #50 6
Prev: #56
2.1
446 18.1%
P
S
2,907 $601,558 2022 Q2 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 104 holdings

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