Wlth Capital Management, LLC Top Holdings and 13F Report (2026) About Wlth Capital Management, LLCInvestment ActivityWlth Capital Management, LLC has $156.02 million in total holdings as of June 30, 2026.Wlth Capital Management, LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.07% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Wlth Capital Management, LLC has purchased 26 new stocks and bought additional shares in 7 stocks.Wlth Capital Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core MSCI EAFE ETF $25,049,953iShares 7-10 Year Treasury Bond ETF $21,379,809Vanguard Long-Term Treasury ETF $17,091,415iShares Core MSCI Emerging Markets ETF $14,208,683Invesco BulletShares 2027 Corporate Bond ETF $12,795,920 Largest New Holdings this Quarter 46138J783 - Invesco BulletShares 2027 Corporate Bond ETF $12,795,920 Holding09661T826 - BNY Mellon Global Infrastructure Income ETF $5,647,018 Holding922907746 - Vanguard Tax-Exempt Bond ETF $2,889,130 Holding808524839 - Schwab U.S. Aggregate Bond ETF $204,747 Holding Largest Purchases this Quarter Invesco BulletShares 2027 Corporate Bond ETF 652,354 shares (about $12.80M)BNY Mellon Global Infrastructure Income ETF 125,573 shares (about $5.65M)iShares 7-10 Year Treasury Bond ETF 53,239 shares (about $5.03M)iShares Core MSCI EAFE ETF 50,441 shares (about $4.87M)Vanguard Tax-Exempt Bond ETF 57,120 shares (about $2.89M) Largest Sales this Quarter SPDR Dow Jones Global Real Estate ETF 70,907 shares (about $3.52M)iShares National Muni Bond ETF 13,524 shares (about $1.46M)iShares Core S&P 500 ETF 774 shares (about $579.64K)iPath Bloomberg Commodity Index Total Return ETN 7,325 shares (about $320.18K)iShares Core S&P Small-Cap ETF 1,920 shares (about $284.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWlth Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$25,049,953$4,871,591 â–²24.1%259,37016.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$21,379,809$5,034,810 â–²30.8%226,07413.7%ETFVGLTVanguard Long-Term Treasury ETF$17,091,415$881,336 â–²5.4%309,73911.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,208,683$795,593 â–²5.9%171,5209.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$12,795,920$12,795,920 â–²New Holding652,3548.2%ETFIVViShares Core S&P 500 ETF$11,522,343$579,637 â–¼-4.8%15,3867.4%ETFIJRiShares Core S&P Small-Cap ETF$8,878,255$284,754 â–¼-3.1%59,8635.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,075,388$380,461 â–²5.7%91,7574.5%ETFBKGIBNY Mellon Global Infrastructure Income ETF$5,647,018$5,647,018 â–²New Holding125,5733.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,197,447$63,088 â–¼-1.9%63,4542.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,098,436$259,227 â–¼-7.7%53,7272.0%ETFVTEBVanguard Tax-Exempt Bond ETF$2,889,130$2,889,130 â–²New Holding57,1201.9%ETFSUBiShares Short-Term National Muni Bond ETF$2,799,629$889,238 â–²46.5%26,2951.8%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$2,722,259$320,176 â–¼-10.5%62,2801.7%FinanceSCHXSchwab US Large-Cap ETF$2,704,735$151,152 â–¼-5.3%91,9041.7%ETFMUBiShares National Muni Bond ETF$2,680,061$1,455,453 â–¼-35.2%24,9031.7%ETFEFAiShares MSCI EAFE ETF$1,641,273$78,843 â–¼-4.6%15,8001.1%FinanceSCHFSchwab International Equity ETF$1,551,671$103,404 â–¼-6.2%56,0171.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,526,261$47,213 â–²3.2%18,5881.0%ManufacturingSPYSPDR S&P 500 ETF Trust$1,260,744$9,710 â–¼-0.8%1,6880.8%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,260,015$89,372 â–¼-6.6%24,3340.8%ETFRWOSPDR Dow Jones Global Real Estate ETF$1,213,769$3,524,787 â–¼-74.4%24,4170.8%ETFSCHBSchwab US Broad Market ETF$1,052,377$156,731 â–¼-13.0%36,3390.7%ETFSCHESchwab Emerging Markets Equity ETF$904,542$4,315 â–¼-0.5%24,9460.6%ETFSCHMSchwab U.S. Mid-Cap ETF$684,897$6,452 â–¼-0.9%18,5760.4%ETFIWViShares Russell 3000 ETF$431,943$2,132 â–¼-0.5%1,0130.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$328,071$17,363 â–¼-5.0%4,8560.2%ETFVBVanguard Small-Cap ETF$215,231$53,050 â–¼-19.8%7100.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$204,747$204,747 â–²New Holding8,8520.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$8,300,010 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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