WLTH Capital Management, LLC Long-Term Concentrated

Name: WLTH Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: WLTH Capital Management, LLC
Published: 2026-07-09

Location: Chandler, AZ

CIK: 0002112635 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (29)

New Positions (4)

BSCR INVESCO EXCH TRD SLF IDX FD 8.2%

Value $12.8M Shares 652,354 Est. Cost $19.61 Unrealized —

BKGI BNY MELLON ETF TRUST 3.6%

Value $5.647M Shares 125,573 Est. Cost $44.97 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value $2.889M Shares 57,120 Est. Cost $50.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 8,852 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCR	INVESCO EXCH TRD SLF IDX FD	652,354	$12.8M	8.2%	$19.61	—	BULSHS 2027 CB	46138J783
BKGI	BNY MELLON ETF TRUST	125,573	$5.647M	3.6%	$44.97	—	GLOBAL INFRASCTR	09661T826
VTEB	VANGUARD MUN BD FDS	57,120	$2.889M	1.9%	$50.58	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	8,852	$205K	0.1%	$23.13	—	US AGGREGATE B	808524839

Increased Positions (7)

IEFA ISHARES TR 16.1%

Value $25.05M (+32.4%) Shares 259,370 (+24.1%) Est. Cost $96.97 Unrealized —

IEF ISHARES TR 13.7%

Value $21.38M (+29.6%) Shares 226,074 (+30.8%) Est. Cost $96.53 Unrealized —

IEMG ISHARES INC 9.1%

Value $14.21M (+25.8%) Shares 171,520 (+5.9%) Est. Cost $75.41 Unrealized —

IJH ISHARES TR 4.5%

Value $7.075M (+20.7%) Shares 91,757 (+5.7%) Est. Cost $71.44 Unrealized —

SUB ISHARES TR 1.8%

Value $2.8M (+46.5%) Shares 26,295 (+46.5%) Est. Cost $107.08 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 11.0%

Value $17.09M (+5.1%) Shares 309,739 (+5.4%) Est. Cost $56.98 Unrealized —

SHY ISHARES TR 1.0%

Value $1.526M (+2.6%) Shares 18,588 (+3.2%) Est. Cost $83.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	259,370 (+24.1%)	$25.05M (+32.4%)	16.1%	$96.97	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	226,074 (+30.8%)	$21.38M (+29.6%)	13.7%	$96.53	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES INC	171,520 (+5.9%)	$14.21M (+25.8%)	9.1%	$75.41	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	91,757 (+5.7%)	$7.075M (+20.7%)	4.5%	$71.44	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	26,295 (+46.5%)	$2.8M (+46.5%)	1.8%	$107.08	—	SHRT NAT MUN ETF	464288158
VGLT	VANGUARD SCOTTSDALE FDS	309,739 (+5.4%)	$17.09M (+5.1%)	11.0%	$56.98	—	LONG TERM TREAS	92206C847
SHY	ISHARES TR	18,588 (+3.2%)	$1.526M (+2.6%)	1.0%	$83.03	—	1 3 YR TREAS BD	464287457

Exited Positions (1)

BSCQ INVESCO EXCH TRD SLF IDX FD 5.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	424,988	$8.3M	5.3%	$19.59	—	—	46138J791

Decreased Positions (14)

RWO SPDR INDEX SHS FDS 0.8%

Value $1.214M (-72.2%) Shares 24,417 (-74.4%) Est. Cost $49.08 Unrealized —

MUB ISHARES TR 1.7%

Value $2.68M (-34.3%) Shares 24,903 (-35.2%) Est. Cost $108.17 Unrealized —

IJR ISHARES TR 5.7%

Value $8.878M (+15.6%) Shares 59,863 (-3.1%) Est. Cost $130.76 Unrealized —

IVV ISHARES TR 7.4%

Value $11.52M (+9.2%) Shares 15,386 (-4.8%) Est. Cost $683.30 Unrealized —

DJP BARCLAYS BANK PLC 1.7%

Value $2.722M (-18.8%) Shares 62,280 (-10.5%) Est. Cost $40.71 Unrealized —

SPSM SPDR SERIES TRUST 2.0%

Value $3.098M (+10.1%) Shares 53,727 (-7.7%) Est. Cost $51.04 Unrealized —

SPDW SPDR INDEX SHS FDS 2.0%

Value $3.197M (+8.2%) Shares 63,454 (-1.9%) Est. Cost $48.82 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $2.705M (+8.7%) Shares 91,904 (-5.3%) Est. Cost $26.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.552M (+4.9%) Shares 56,017 (-6.2%) Est. Cost $26.49 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $1.26M (+3.1%) Shares 24,334 (-6.6%) Est. Cost $50.26 Unrealized —

EFA ISHARES TR 1.1%

Value $1.641M (+2.0%) Shares 15,800 (-4.6%) Est. Cost $104.24 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $328K (+8.3%) Shares 4,856 (-5.0%) Est. Cost $62.50 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $215K (-7.2%) Shares 710 (-19.8%) Est. Cost $276.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.052M (+0.4%) Shares 36,339 (-13.0%) Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWO	SPDR INDEX SHS FDS	24,417 (-74.4%)	$1.214M (-72.2%)	0.8%	$49.08	—	ST DOW GLOBA ETF	78463X749
MUB	ISHARES TR	24,903 (-35.2%)	$2.68M (-34.3%)	1.7%	$108.17	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	59,863 (-3.1%)	$8.878M (+15.6%)	5.7%	$130.76	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	15,386 (-4.8%)	$11.52M (+9.2%)	7.4%	$683.30	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BANK PLC	62,280 (-10.5%)	$2.722M (-18.8%)	1.7%	$40.71	—	DJUBS CMDT ETN36	06738C778
SPSM	SPDR SERIES TRUST	53,727 (-7.7%)	$3.098M (+10.1%)	2.0%	$51.04	—	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	63,454 (-1.9%)	$3.197M (+8.2%)	2.0%	$48.82	—	ST STR PO EX ETF	78463X889
SCHX	SCHWAB STRATEGIC TR	91,904 (-5.3%)	$2.705M (+8.7%)	1.7%	$26.88	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	56,017 (-6.2%)	$1.552M (+4.9%)	1.0%	$26.49	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	24,334 (-6.6%)	$1.26M (+3.1%)	0.8%	$50.26	—	ST PORT MARK ETF	78463X509
EFA	ISHARES TR	15,800 (-4.6%)	$1.641M (+2.0%)	1.1%	$104.24	—	MSCI EAFE ETF	464287465
SPMD	SPDR SERIES TRUST	4,856 (-5.0%)	$328K (+8.3%)	0.2%	$62.50	—	ST STR P400MID	78464A847
VB	VANGUARD INDEX FDS	710 (-19.8%)	$215K (-7.2%)	0.1%	$276.32	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	36,339 (-13.0%)	$1.052M (+0.4%)	0.7%	$26.33	—	US BRD MKT ETF	808524102

Unchanged Positions (4)

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

Value $1.261M Shares 1,688 Est. Cost $681.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $685K Shares 18,576 Est. Cost $32.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $905K Shares 24,946 Est. Cost $35.20 Unrealized —

IWV ISHARES TR 0.3%

Value $432K Shares 1,013 Est. Cost $388.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,688	$1.261M	0.8%	$681.80	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	18,576	$685K	0.4%	$32.55	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	24,946	$905K	0.6%	$35.20	—	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	1,013	$432K	0.3%	$388.30	—	RUSSELL 3000 ETF	464287689