WLTH Capital Management, LLC
29 holdingsFiling period: 2026-06-30Current AUM: $151.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares TR | 259.4K | $25.0M | $25.1M | 16.53% | +14.1K | 2026-06-30 |
| 2 | IEF | iShares TR | 226.1K | $21.4M | $20.4M | 13.45% | +74.8K | 2026-06-30 |
| 3 | VGLT | Vanguard Scottsdale Fds | 309.7K | $17.1M | $15.9M | 10.50% | +55.9K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 171.5K | $14.2M | $13.3M | 8.75% | -2,620 | 2026-06-30 |
| 5 | BSCR | Invesco Exch Trd Slf Idx FD | 652.4K | $12.8M | $12.7M | 8.40% | -- | 2026-06-30 |
| 6 | IVV | iShares TR | 15.4K | $11.5M | $11.9M | 7.83% | +321 | 2026-06-30 |
| 7 | IJR | iShares TR | 59.9K | $8.9M | $8.2M | 5.43% | +5.9K | 2026-06-30 |
| 8 | IJH | iShares TR | 91.8K | $7.1M | $6.7M | 4.42% | +10.9K | 2026-06-30 |
| 9 | BKGI | BNY Mellon ETF Trust | 125.6K | $5.6M | $5.2M | 3.45% | -- | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 63.5K | $3.2M | $3.1M | 2.07% | +4.2K | 2026-06-30 |
| 11 | SPSM | Spdr Series Trust | 53.7K | $3.1M | $2.9M | 1.90% | +5.2K | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 57.1K | $2.9M | $2.7M | 1.81% | -- | 2026-06-30 |
| 13 | SUB | iShares TR | 26.3K | $2.8M | $2.8M | 1.82% | +8.3K | 2026-06-30 |
| 14 | DJP | Barclays Bank PLC | 62.3K | $2.7M | $3.3M | 2.15% | +255 | 2026-06-30 |
| 15 | SCHX | Schwab Strategic TR | 91.9K | $2.7M | $2.8M | 1.83% | +18.4K | 2026-06-30 |
| 16 | MUB | iShares TR | 24.9K | $2.7M | $2.5M | 1.68% | -13,602 | 2026-06-30 |
| 17 | EFA | iShares TR | 15.8K | $1.6M | $1.6M | 1.08% | -759 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 56.0K | $1.6M | $1.5M | 1.00% | +32.4K | 2026-06-30 |
| 19 | SHY | iShares TR | 18.6K | $1.5M | $1.5M | 1.00% | -- | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 1.7K | $1.3M | $1.3M | 0.86% | +505 | 2026-06-30 |
| 21 | SPEM | Spdr Index Shs Fds | 24.3K | $1.3M | $1.2M | 0.82% | +1.1K | 2026-06-30 |
| 22 | RWO | Spdr Index Shs Fds | 24.4K | $1.2M | $1.1M | 0.76% | -65,997 | 2026-06-30 |
| 23 | SCHB | Schwab Strategic TR | 36.3K | $1.1M | $1.1M | 0.71% | +1.6K | 2026-06-30 |
| 24 | SCHE | Schwab Strategic TR | 24.9K | $904K | $894K | 0.59% | +308 | 2026-06-30 |
| 25 | SCHM | Schwab Strategic TR | 18.6K | $684K | $642K | 0.42% | +8.1K | 2026-06-30 |
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