WLTH Capital Management, LLC Long-Term Concentrated

Location: Chandler, AZ

CIK: 0002112635 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (26)

IEFA ISHARES TR 14.8%

Value $18.91M Shares 208,929 Est. Cost $97.07 Unrealized —

IEF ISHARES TR 12.9%

Value $16.5M Shares 172,835 Est. Cost $97.14 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 12.7%

Value $16.26M Shares 293,767 Est. Cost $57.08 Unrealized —

IEMG ISHARES INC 8.9%

Value $11.29M Shares 161,916 Est. Cost $74.97 Unrealized —

IVV ISHARES TR 8.3%

Value $10.56M Shares 16,160 Est. Cost $683.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 6.5%

Value $8.3M Shares 424,988 Est. Cost $19.59 Unrealized —

IJR ISHARES TR 6.0%

Value $7.68M Shares 61,783 Est. Cost $130.76 Unrealized —

IJH ISHARES TR 4.6%

Value $5.863M Shares 86,823 Est. Cost $71.12 Unrealized —

RWO SPDR INDEX SHS FDS 3.4%

Value $4.363M Shares 95,324 Est. Cost $49.08 Unrealized —

MUB ISHARES TR 3.2%

Value $4.079M Shares 38,427 Est. Cost $108.17 Unrealized —

DJP BARCLAYS BANK PLC 2.6%

Value $3.351M Shares 69,605 Est. Cost $40.71 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value $2.954M Shares 64,706 Est. Cost $48.82 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value $2.813M Shares 58,222 Est. Cost $51.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.0%

Value $2.488M Shares 97,040 Est. Cost $26.88 Unrealized —

SUB ISHARES TR 1.5%

Value $1.911M Shares 17,943 Est. Cost $107.36 Unrealized —

EFA ISHARES TR 1.3%

Value $1.608M Shares 16,559 Est. Cost $104.24 Unrealized —

SHY ISHARES TR 1.2%

Value $1.487M Shares 18,013 Est. Cost $83.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.479M Shares 59,750 Est. Cost $26.49 Unrealized —

SPEM SPDR INDEX SHS FDS 1.0%

Value $1.222M Shares 26,060 Est. Cost $50.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.106M Shares 1,701 Est. Cost $681.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.048M Shares 41,751 Est. Cost $26.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $826K Shares 25,065 Est. Cost $35.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $581K Shares 18,751 Est. Cost $32.55 Unrealized —

IWV ISHARES TR 0.3%

Value $377K Shares 1,018 Est. Cost $388.30 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $303K Shares 5,113 Est. Cost $62.50 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $232K Shares 885 Est. Cost $276.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	208,929	$18.91M	14.8%	$97.07	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	172,835	$16.5M	12.9%	$97.14	—	7-10 YR TRSY BD	464287440
VGLT	VANGUARD SCOTTSDALE FDS	293,767	$16.26M	12.7%	$57.08	—	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	161,916	$11.29M	8.9%	$74.97	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	16,160	$10.56M	8.3%	$683.30	—	CORE S&P500 ETF	464287200
BSCQ	INVESCO EXCH TRD SLF IDX FD	424,988	$8.3M	6.5%	$19.59	—	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	61,783	$7.68M	6.0%	$130.76	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	86,823	$5.863M	4.6%	$71.12	—	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDS	95,324	$4.363M	3.4%	$49.08	—	STATE STREET SPD	78463X749
MUB	ISHARES TR	38,427	$4.079M	3.2%	$108.17	—	NATIONAL MUN ETF	464288414
DJP	BARCLAYS BANK PLC	69,605	$3.351M	2.6%	$40.71	—	DJUBS CMDT ETN36	06738C778
SPDW	SPDR INDEX SHS FDS	64,706	$2.954M	2.3%	$48.82	—	STATE STREET SPD	78463X889
SPSM	SPDR SERIES TRUST	58,222	$2.813M	2.2%	$51.04	—	STATE STREET SPD	78468R853
SCHX	SCHWAB STRATEGIC TR	97,040	$2.488M	2.0%	$26.88	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	17,943	$1.911M	1.5%	$107.36	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	16,559	$1.608M	1.3%	$104.24	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	18,013	$1.487M	1.2%	$83.05	—	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	59,750	$1.479M	1.2%	$26.49	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	26,060	$1.222M	1.0%	$50.26	—	STATE STREET SPD	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	1,701	$1.106M	0.9%	$681.80	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	41,751	$1.048M	0.8%	$26.33	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	25,065	$826K	0.6%	$35.20	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	18,751	$581K	0.5%	$32.55	—	US MID-CAP ETF	808524508
IWV	ISHARES TR	1,018	$377K	0.3%	$388.30	—	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	5,113	$303K	0.2%	$62.50	—	STATE STREET SPD	78464A847
VB	VANGUARD INDEX FDS	885	$232K	0.2%	$276.32	—	SMALL CP ETF	922908751