2026 Q3 Portfolio Activity
In 2026 Q3, WLTH Capital Management, LLC maintained a portfolio of 29 distinct positions. The fund also reduced its exposure to ISHARES TR by 94.0%.
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
IEFA (10.8%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
WLTH Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 10.79% | 16.06% |
#1
Prev: #1
|
6.0 |
—
|
-241,074 | -92.9% |
P
S
|
18,296 | $1,772,516 |
$88.66
+9.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 9.60% | 10.95% |
#2
1
Prev: #3
|
5.3 |
—
|
-278,280 | -89.8% |
P
S
|
31,459 | $1,577,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 9.09% | 8.20% |
#3
2
Prev: #5
|
4.6 |
—
|
-575,939 | -88.3% |
P
S
|
76,415 | $1,493,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 8.34% | 9.11% |
#4
Prev: #4
|
3.8 |
—
|
-154,627 | -90.2% |
P
S
|
16,893 | $1,371,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 8.25% | 0.98% |
#5
14
Prev: #19
|
4.3 |
—
|
-1,883 | -10.1% |
P
S
|
16,705 | $1,356,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 7.34% | 13.70% |
#6
4
Prev: #2
|
2.9 |
—
|
-212,572 | -94.0% |
P
S
|
13,502 | $1,205,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.95% | 1.85% |
#7
5
Prev: #12
|
2.8 |
—
|
-32,988 | -57.8% |
P
S
|
24,132 | $1,142,892 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 6.28% | 5.69% |
#8
1
Prev: #7
|
2.5 |
—
|
-52,277 | -87.3% |
P
S
|
7,586 | $1,031,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.50% | 0.99% |
#9
9
Prev: #18
|
2.2 |
—
|
-23,112 | -41.3% |
P
S
|
32,905 | $903,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 5.07% | 7.39% |
#10
4
Prev: #6
|
2.0 |
—
|
-14,298 | -92.9% |
P
S
|
1,088 | $833,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.86% | 1.73% |
#11
4
Prev: #15
|
1.5 |
—
|
-70,763 | -77.0% |
P
S
|
21,141 | $634,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 3.65% | 3.62% |
#12
3
Prev: #9
|
1.5 |
—
|
-111,273 | -88.6% |
P
S
|
14,300 | $599,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.85% | 4.54% |
#13
5
Prev: #8
|
1.1 |
—
|
-85,258 | -92.9% |
P
S
|
6,499 | $467,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.73% | 1.99% |
#14
3
Prev: #11
|
1.1 |
—
|
-45,245 | -84.2% |
P
S
|
8,482 | $448,359 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.40% | 0.81% |
#15
5
Prev: #20
|
1.0 |
—
|
-1,170 | -69.3% |
P
S
|
518 | $395,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.23% | 1.74% |
#16
2
Prev: #14
|
0.9 |
—
|
-55,157 | -88.6% |
P
S
|
7,123 | $366,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 1.75% | 1.79% |
#17
4
Prev: #13
|
0.7 |
—
|
-23,542 | -89.5% |
P
S
|
2,753 | $287,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.66% | 2.05% |
#18
8
Prev: #10
|
0.7 |
—
|
-58,020 | -91.4% |
P
S
|
5,434 | $272,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.66% | 0.44% |
#19
6
Prev: #25
|
0.7 |
—
|
-10,575 | -56.9% |
P
S
|
8,001 | $272,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-8,852 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-710 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWV
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-24,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-36,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.78% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-24,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-24,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 1.72% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-24,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-29 of 29 holdings