WLTH Capital Management, LLC Concentrated Active

Location: Chandler, AZ

CIK: 0002112635 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (29)

IEFA ISHARES TR 16.1%

Value $25.05M Shares 259,370 Share Price $96.58 Est. Cost/Share $90.03 Unrealized @ Report Date +7.3%

IEF ISHARES TR 13.7%

Value $21.38M Shares 226,074 Share Price $94.57 Est. Cost/Share $96.25 Unrealized @ Report Date -1.7%

VGLT VANGUARD SCOTTSDALE FDS 11.0%

Value $17.09M Shares 309,739 Share Price $55.18 Est. Cost/Share $56.76 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 9.1%

Value $14.21M Shares 171,520 Share Price $82.84 Est. Cost/Share $67.80 Unrealized @ Report Date +22.2%

BSCR INVESCO EXCH TRD SLF IDX FD 8.2%

Value $12.8M Shares 652,354 Share Price $19.61 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%

IVV ISHARES TR 7.4%

Value $11.52M Shares 15,386 Share Price $748.88 Est. Cost/Share $679.24 Unrealized @ Report Date +10.3%

IJR ISHARES TR 5.7%

Value $8.878M Shares 59,863 Share Price $148.31 Est. Cost/Share $119.80 Unrealized @ Report Date +23.8%

IJH ISHARES TR 4.5%

Value $7.075M Shares 91,757 Share Price $77.11 Est. Cost/Share $66.05 Unrealized @ Report Date +16.7%

BKGI BNY MELLON ETF TRUST 3.6%

Value $5.647M Shares 125,573 Share Price $44.97 Est. Cost/Share $45.31 Unrealized @ Report Date -0.7%

SPDW SPDR INDEX SHS FDS 2.0%

Value $3.197M Shares 63,454 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%

SPSM SPDR SERIES TRUST 2.0%

Value $3.098M Shares 53,727 Share Price $57.67 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%

VTEB VANGUARD MUN BD FDS 1.9%

Value $2.889M Shares 57,120 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%

SUB ISHARES TR 1.8%

Value $2.8M Shares 26,295 Share Price $106.47 Est. Cost/Share $106.54 Unrealized @ Report Date -0.1%

DJP BARCLAYS BANK PLC 1.7%

Value $2.722M Shares 62,280 Share Price $43.71 Est. Cost/Share $36.91 Unrealized @ Report Date +18.4%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.705M Shares 91,904 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%

MUB ISHARES TR 1.7%

Value $2.68M Shares 24,903 Share Price $107.62 Est. Cost/Share $107.08 Unrealized @ Report Date +0.5%

EFA ISHARES TR 1.1%

Value $1.641M Shares 15,800 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.552M Shares 56,017 Share Price $27.70 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%

SHY ISHARES TR 1.0%

Value $1.526M Shares 18,588 Share Price $82.11 Est. Cost/Share $82.87 Unrealized @ Report Date -0.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.261M Shares 1,688 Share Price $746.89 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.26M Shares 24,334 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

RWO SPDR INDEX SHS FDS 0.8%

Value $1.214M Shares 24,417 Share Price $49.71 Est. Cost/Share $45.56 Unrealized @ Report Date +9.1%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.052M Shares 36,339 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%

SCHE SCHWAB STRATEGIC TR 0.6%

Value $905K Shares 24,946 Share Price $36.26 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $685K Shares 18,576 Share Price $36.87 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%

IWV ISHARES TR 0.3%

Value $432K Shares 1,013 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%

SPMD SPDR SERIES TRUST 0.2%

Value $328K Shares 4,856 Share Price $67.56 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%

VB VANGUARD INDEX FDS 0.1%

Value $215K Shares 710 Share Price $303.14 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 8,852 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	259,370	$25.05M	16.1%	$96.58	$90.03	+7.3%	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	226,074	$21.38M	13.7%	$94.57	$96.25	-1.7%	7-10 YR TRSY BD	464287440
VGLT	VANGUARD SCOTTSDALE FDS	309,739	$17.09M	11.0%	$55.18	$56.76	-2.8%	LONG TERM TREAS	92206C847
IEMG	ISHARES INC	171,520	$14.21M	9.1%	$82.84	$67.80	+22.2%	CORE MSCI EMKT	46434G103
BSCR	INVESCO EXCH TRD SLF IDX FD	652,354	$12.8M	8.2%	$19.61	$19.64	-0.1%	BULSHS 2027 CB	46138J783
IVV	ISHARES TR	15,386	$11.52M	7.4%	$748.88	$679.24	+10.3%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	59,863	$8.878M	5.7%	$148.31	$119.80	+23.8%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	91,757	$7.075M	4.5%	$77.11	$66.05	+16.7%	CORE S&P MCP ETF	464287507
BKGI	BNY MELLON ETF TRUST	125,573	$5.647M	3.6%	$44.97	$45.31	-0.7%	GLOBAL INFRASCTR	09661T826
SPDW	SPDR INDEX SHS FDS	63,454	$3.197M	2.0%	$50.39	$43.70	+15.3%	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	53,727	$3.098M	2.0%	$57.67	$46.64	+23.7%	ST STR SP600 SML	78468R853
VTEB	VANGUARD MUN BD FDS	57,120	$2.889M	1.9%	$50.58	$50.25	+0.7%	TAX EXEMPT BD	922907746
SUB	ISHARES TR	26,295	$2.8M	1.8%	$106.47	$106.54	-0.1%	SHRT NAT MUN ETF	464288158
DJP	BARCLAYS BANK PLC	62,280	$2.722M	1.7%	$43.71	$36.91	+18.4%	DJUBS CMDT ETN36	06738C778
SCHX	SCHWAB STRATEGIC TR	91,904	$2.705M	1.7%	$29.43	$26.71	+10.2%	US LRG CAP ETF	808524201
MUB	ISHARES TR	24,903	$2.68M	1.7%	$107.62	$107.08	+0.5%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	15,800	$1.641M	1.1%	$103.88	$94.85	+9.5%	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	56,017	$1.552M	1.0%	$27.70	$23.77	+16.5%	INTL EQTY ETF	808524805
SHY	ISHARES TR	18,588	$1.526M	1.0%	$82.11	$82.87	-0.9%	1 3 YR TREAS BD	464287457
SPY	STATE STR SPDR S&P 500 ETF T	1,688	$1.261M	0.8%	$746.89	$675.88	+10.5%	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	24,334	$1.26M	0.8%	$51.78	$47.07	+10.0%	ST PORT MARK ETF	78463X509
RWO	SPDR INDEX SHS FDS	24,417	$1.214M	0.8%	$49.71	$45.56	+9.1%	ST DOW GLOBA ETF	78463X749
SCHB	SCHWAB STRATEGIC TR	36,339	$1.052M	0.7%	$28.96	$26.03	+11.2%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	24,946	$905K	0.6%	$36.26	$33.35	+8.7%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	18,576	$685K	0.4%	$36.87	$29.81	+23.7%	US MID-CAP ETF	808524508
IWV	ISHARES TR	1,013	$432K	0.3%	$426.40	$383.75	+11.1%	RUSSELL 3000 ETF	464287689
SPMD	SPDR SERIES TRUST	4,856	$328K	0.2%	$67.56	$57.44	+17.6%	ST STR P400MID	78464A847
VB	VANGUARD INDEX FDS	710	$215K	0.1%	$303.14	$256.19	+18.3%	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	8,852	$205K	0.1%	$23.13	$23.14	-0.0%	US AGGREGATE B	808524839