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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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 | 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