2026 Q2 Portfolio Activity
In 2026 Q2, WealthTrust Asset Management, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 30.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 75.5%.
Position History
hover any row below to update
Loading…
Total Positions
120
Quarter
2026 Q2
Top Holding
WLTG (27.1%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
WealthTrust Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 27.06% | 27.00% |
#1
Prev: #1
|
6.5 |
—
|
541 | 0.0% |
P
S
|
1,334,759 | $49,994,187 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 6.69% | 6.51% |
#2
1
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
65,608 | $12,356,611 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
ISHARES TR
|
ETF | 3.91% | 3.73% |
#3
2
Prev: #5
|
3.1 |
—
|
106 | 0.6% |
P
S
|
17,637 | $7,222,352 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.35% | 3.74% |
#4
Prev: #4
|
2.3 |
—
|
-831 | -1.2% |
P
S
|
67,463 | $6,182,342 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.87% | 3.14% |
#5
1
Prev: #6
|
2.1 |
—
|
573 | 1.1% |
P
S
|
53,610 | $5,306,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.78% | 2.07% |
#6
3
Prev: #9
|
3.1 |
—
|
950 | 15.8% |
P
S
|
6,970 | $5,132,907 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.05% |
#7
3
Prev: #10
|
3.6 |
—
|
4,064 | 30.0% |
P
S
|
17,620 | $5,098,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.45% | 2.71% |
#8
1
Prev: #7
|
1.5 |
—
|
-324 | -0.4% |
P
S
|
88,725 | $4,529,420 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USB
US BANCORP
|
Financial Services | 2.42% | 2.30% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
74,000 | $4,469,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.01% |
#10
2
Prev: #12
|
2.9 |
—
|
1,815 | 9.4% |
P
S
|
21,098 | $4,221,451 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.06% | 2.02% |
#11
Prev: #11
|
3.8 |
—
|
35,502 | 301.6% |
P
S
|
47,272 | $3,808,705 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.66% | 1.30% |
#12
5
Prev: #17
|
1.2 |
—
|
-14 | -0.2% |
P
S
|
6,437 | $3,074,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.52% | 6.84% |
#13
11
Prev: #2
|
0.6 |
—
|
-87,096 | -75.5% |
P
S
|
28,192 | $2,801,721 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.48% |
#14
1
Prev: #15
|
1.1 |
—
|
-527 | -4.4% |
P
S
|
11,395 | $2,715,884 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.22% |
#15
4
Prev: #19
|
1.1 |
—
|
-62 | -2.8% |
P
S
|
2,151 | $2,580,018 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.53% |
#16
2
Prev: #14
|
1.1 |
—
|
46 | 1.0% |
P
S
|
4,516 | $2,544,054 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-120 | -1.9% |
P
S
|
6,113 | $2,280,454 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.70% |
#18
5
Prev: #13
|
0.5 |
—
|
-3,984 | -40.3% |
P
S
|
5,893 | $2,105,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.10% | 0.91% |
#19
2
Prev: #21
|
0.9 |
—
|
-52 | -0.9% |
P
S
|
6,060 | $2,029,009 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
1,668 | — |
NEW
|
1,668 | $1,925,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.98% | 0.92% |
#21
1
Prev: #20
|
0.9 |
—
|
-453 | -3.5% |
P
S
|
12,536 | $1,812,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.96% | — |
#22
Prev: #—
|
3.9 |
—
|
20,136 | — |
NEW
|
20,136 | $1,770,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 1.23% |
#23
5
Prev: #18
|
0.9 |
—
|
-165 | -3.5% |
P
S
|
4,613 | $1,699,337 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.83% |
#24
Prev: #24
|
0.8 |
—
|
23 | 0.4% |
P
S
|
5,330 | $1,615,630 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.83% | 0.83% |
#25
3
Prev: #22
|
0.8 |
—
|
-49 | -2.6% |
P
S
|
1,842 | $1,528,639 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
34,711 | — |
NEW
|
34,711 | $1,434,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.76% | 0.83% |
#27
4
Prev: #23
|
0.8 |
—
|
226 | 1.6% |
P
S
|
14,792 | $1,398,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.63% |
#28
4
Prev: #32
|
2.3 |
—
|
423 | 8.7% |
P
S
|
5,289 | $1,330,931 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.70% | 0.71% |
#29
4
Prev: #25
|
0.8 |
—
|
-335 | -1.9% |
P
S
|
17,117 | $1,301,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.70% | 0.69% |
#30
3
Prev: #27
|
0.8 |
—
|
-895 | -3.8% |
P
S
|
22,656 | $1,290,939 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.67% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,024 | $1,271,894 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
3,166 | — |
NEW
|
3,166 | $1,234,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.63% | 0.61% |
#33
Prev: #33
|
0.8 |
—
|
-453 | -2.6% |
P
S
|
16,678 | $1,168,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.52% |
#34
4
Prev: #38
|
2.2 |
—
|
206 | 7.3% |
P
S
|
3,042 | $1,149,116 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#35
1
Prev: #34
|
0.7 |
—
|
-87 | -2.5% |
P
S
|
3,340 | $1,148,659 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.63% |
#36
5
Prev: #31
|
0.7 |
—
|
-172 | -3.0% |
P
S
|
5,656 | $1,134,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.68% |
#37
9
Prev: #28
|
0.7 |
—
|
-248 | -4.2% |
P
S
|
5,657 | $1,073,303 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
-94 | -2.9% |
P
S
|
3,184 | $1,042,204 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
4,362 | — |
NEW
|
4,362 | $1,037,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.55% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,208 | $1,012,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
3,772 | — |
NEW
|
3,772 | $964,387 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.49% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
-308 | -0.9% |
P
S
|
33,527 | $912,263 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.65% |
#43
13
Prev: #30
|
2.2 |
—
|
955 | 8.5% |
P
S
|
12,215 | $872,151 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.57% |
#44
7
Prev: #37
|
0.7 |
—
|
14 | 0.2% |
P
S
|
6,197 | $839,120 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
30,546 | — |
NEW
|
30,546 | $835,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
28,662 | — |
NEW
|
28,662 | $818,873 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.44% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
-615 | -2.5% |
P
S
|
23,832 | $807,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.43% | 0.49% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,168 | -4.3% |
P
S
|
25,972 | $791,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.41% | 0.40% |
#49
3
Prev: #46
|
3.2 |
—
|
3,073 | 71.5% |
P
S
|
7,371 | $758,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.40% | 0.39% |
#50
2
Prev: #48
|
0.7 |
—
|
-63 | -2.6% |
P
S
|
2,321 | $736,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 120 holdings