WLTH Capital Management, LLC Concentrated Active

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 Share Price $90.53 Est. Cost/Share $88.58 Unrealized @ Report Date +2.2%

IEF ISHARES TR 12.9%

Value $16.5M Shares 172,835 Share Price $95.44 Est. Cost/Share $96.74 Unrealized @ Report Date -1.3%

VGLT VANGUARD SCOTTSDALE FDS 12.7%

Value $16.26M Shares 293,767 Share Price $55.36 Est. Cost/Share $56.86 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 8.9%

Value $11.29M Shares 161,916 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%

IVV ISHARES TR 8.3%

Value $10.56M Shares 16,160 Share Price $653.21 Est. Cost/Share $679.24 Unrealized @ Report Date -3.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 6.5%

Value $8.3M Shares 424,988 Share Price $19.53 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%

IJR ISHARES TR 6.0%

Value $7.68M Shares 61,783 Share Price $124.31 Est. Cost/Share $119.80 Unrealized @ Report Date +3.8%

IJH ISHARES TR 4.6%

Value $5.863M Shares 86,823 Share Price $67.53 Est. Cost/Share $65.63 Unrealized @ Report Date +2.9%

RWO SPDR INDEX SHS FDS 3.4%

Value $4.363M Shares 95,324 Share Price $45.77 Est. Cost/Share $45.56 Unrealized @ Report Date +0.5%

MUB ISHARES TR 3.2%

Value $4.079M Shares 38,427 Share Price $106.15 Est. Cost/Share $107.08 Unrealized @ Report Date -0.9%

DJP BARCLAYS BANK PLC 2.6%

Value $3.351M Shares 69,605 Share Price $48.14 Est. Cost/Share $36.91 Unrealized @ Report Date +30.4%

SPDW SPDR INDEX SHS FDS 2.3%

Value $2.954M Shares 64,706 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%

SPSM SPDR SERIES TRUST 2.2%

Value $2.813M Shares 58,222 Share Price $48.32 Est. Cost/Share $46.64 Unrealized @ Report Date +3.6%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $2.488M Shares 97,040 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%

SUB ISHARES TR 1.5%

Value $1.911M Shares 17,943 Share Price $106.50 Est. Cost/Share $106.58 Unrealized @ Report Date -0.1%

EFA ISHARES TR 1.3%

Value $1.608M Shares 16,559 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%

SHY ISHARES TR 1.2%

Value $1.487M Shares 18,013 Share Price $82.57 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 1.2%

Value $1.479M Shares 59,750 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%

SPEM SPDR INDEX SHS FDS 1.0%

Value $1.222M Shares 26,060 Share Price $46.91 Est. Cost/Share $47.07 Unrealized @ Report Date -0.3%

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

Value $1.106M Shares 1,701 Share Price $650.39 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.048M Shares 41,751 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $826K Shares 25,065 Share Price $32.95 Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $581K Shares 18,751 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%

IWV ISHARES TR 0.3%

Value $377K Shares 1,018 Share Price $370.68 Est. Cost/Share $383.75 Unrealized @ Report Date -3.4%

SPMD SPDR SERIES TRUST 0.2%

Value $303K Shares 5,113 Share Price $59.22 Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 0.2%

Value $232K Shares 885 Share Price $261.94 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	208,929	$18.91M	14.8%	$90.53	$88.58	+2.2%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	172,835	$16.5M	12.9%	$95.44	$96.74	-1.3%	7-10 YR TRSY BD	464287440
VGLT	VANGUARD SCOTTSDALE FDS	293,767	$16.26M	12.7%	$55.36	$56.86	-2.6%	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	161,916	$11.29M	8.9%	$69.75	$67.09	+4.0%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	16,160	$10.56M	8.3%	$653.21	$679.24	-3.8%	CORE S&P500 ETF	464287200
BSCQ	INVESCO EXCH TRD SLF IDX FD	424,988	$8.3M	6.5%	$19.53	$19.58	-0.2%	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	61,783	$7.68M	6.0%	$124.31	$119.80	+3.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	86,823	$5.863M	4.6%	$67.53	$65.63	+2.9%	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDS	95,324	$4.363M	3.4%	$45.77	$45.56	+0.5%	STATE STREET SPD	78463X749
MUB	ISHARES TR	38,427	$4.079M	3.2%	$106.15	$107.08	-0.9%	NATIONAL MUN ETF	464288414
DJP	BARCLAYS BANK PLC	69,605	$3.351M	2.6%	$48.14	$36.91	+30.4%	DJUBS CMDT ETN36	06738C778
SPDW	SPDR INDEX SHS FDS	64,706	$2.954M	2.3%	$45.65	$43.70	+4.5%	STATE STREET SPD	78463X889
SPSM	SPDR SERIES TRUST	58,222	$2.813M	2.2%	$48.32	$46.64	+3.6%	STATE STREET SPD	78468R853
SCHX	SCHWAB STRATEGIC TR	97,040	$2.488M	2.0%	$25.64	$26.71	-4.0%	US LRG CAP ETF	808524201
SUB	ISHARES TR	17,943	$1.911M	1.5%	$106.50	$106.58	-0.1%	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	16,559	$1.608M	1.3%	$97.13	$94.85	+2.4%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	18,013	$1.487M	1.2%	$82.57	$82.89	-0.4%	1 3 YR TREAS BD	464287457
SCHF	SCHWAB STRATEGIC TR	59,750	$1.479M	1.2%	$24.75	$23.77	+4.1%	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	26,060	$1.222M	1.0%	$46.91	$47.07	-0.3%	STATE STREET SPD	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	1,701	$1.106M	0.9%	$650.39	$675.88	-3.8%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	41,751	$1.048M	0.8%	$25.10	$26.03	-3.6%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	25,065	$826K	0.6%	$32.95	$33.35	-1.2%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	18,751	$581K	0.5%	$30.96	$29.81	+3.9%	US MID-CAP ETF	808524508
IWV	ISHARES TR	1,018	$377K	0.3%	$370.68	$383.75	-3.4%	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	5,113	$303K	0.2%	$59.22	$57.44	+3.1%	STATE STREET SPD	78464A847
VB	VANGUARD INDEX FDS	885	$232K	0.2%	$261.94	$256.19	+2.2%	SMALL CP ETF	922908751