Wlth Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.6M
Q ending 2026-03-31
Prior quarter
$129.3M
Q ending 2025-12-31
Change
-1.3% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $18.9M | 209K |
| Ishares Tr | IEF | Shares | $16.5M | 173K |
| Vanguard Scottsdale Fds | VGLT | Shares | $16.3M | 294K |
| Ishares Inc | IEMG | Shares | $11.3M | 162K |
| Ishares Tr | IVV | Shares | $10.6M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $8.3M | 425K |
| Ishares Tr | IJR | Shares | $7.7M | 62K |
| Ishares Tr | IJH | Shares | $5.9M | 87K |
| Spdr Index Shs Fds | RWO | Shares | $4.4M | 95K |
| Ishares Tr | MUB | Shares | $4.1M | 38K |
| Barclays Bank Plc | DJP | Shares | $3.4M | 70K |
| Spdr Index Shs Fds | SPDW | Shares | $3.0M | 65K |
| Spdr Series Trust | SPSM | Shares | $2.8M | 58K |
| Schwab Strategic Tr | SCHX | Shares | $2.5M | 97K |
| Ishares Tr | SUB | Shares | $1.9M | 18K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Ishares Tr | SHY | Shares | $1.5M | 18K |
| Schwab Strategic Tr | SCHF | Shares | $1.5M | 60K |
| Spdr Index Shs Fds | SPEM | Shares | $1.2M | 26K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 42K |
| Schwab Strategic Tr | SCHE | Shares | $826K | 25K |
| Schwab Strategic Tr | SCHM | Shares | $581K | 19K |
| Ishares Tr | IWV | Shares | $377K | 1K |
| Spdr Series Trust | SPMD | Shares | $303K | 5K |
| Vanguard Index Fds | VB | Shares | $232K | 885 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.