WLTH Capital Management, LLC holds a focused book of 29 reported positions worth $156.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Invesco Bulletshares 2027 CB and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core Msci Eafe ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+1.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +7.4%, a 6.6-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning WLTH Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WLTH Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Conrad N. Hilton Foundation | 2 / 29 | $575.6M |
| Power Alpha Investment Ltd | 2 / 29 | $936.4M |
| Shelter Ins Retirement Plan | 3 / 29 | $94.0M |
| Ramsey Quantitative Systems | 2 / 29 | $96.5M |
| Peavine Capital, LLC | 2 / 29 | $382.9M |
| Valley Forge Investment Consultants Inc Adv | 14 / 29 | $311.3M |
| CenturyLink Investment Management Co | 2 / 29 | $102.4M |
| Teramo Advisors, LLC | 2 / 29 | $407.8M |
Ranked by the share of each fund's own book sitting in the names it shares with WLTH Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $25.0M | 259.4K | 16.1% | ▲+24% Added · +50K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $21.4M | 226.1K | 13.7% | ▲+31% Added · +53K sh | |
| 3 | Vanguard Scottsdale FDS LONG TERM TREAS | $17.1M | 309.7K | 11.0% | ▲+5.4% Added · +16K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $14.2M | 171.5K | 9.1% | ▲+5.9% Added · +10K sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $12.8M | 652.4K | 8.2% | ▲New New position | |
| 6 | Ishares TR CORE S&P500 ETF | $11.5M | 15.4K | 7.4% | ▼−4.8% Reduced · −774 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $8.9M | 59.9K | 5.7% | ▼−3.1% Reduced · −2K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $7.1M | 91.8K | 4.5% | ▲+5.7% Added · +5K sh | |
| 9 | Bny Mellon ETF Trust GLOBAL INFRASCTR | $5.6M | 125.6K | 3.6% | ▲New New position | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $3.2M | 63.5K | 2.0% | ▼−1.9% Reduced · −1K sh | |
| 11 | SPDR Series Trust ST STR SP600 SML | $3.1M | 53.7K | 2.0% | ▼−7.7% Reduced · −4K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.9M | 57.1K | 1.9% | ▲New New position | |
| 13 | Ishares TR SHRT NAT MUN ETF | $2.8M | 26.3K | 1.8% | ▲+47% Added · +8K sh | |
| 14 | Barclays Bank PLC DJUBS CMDT ETN36 | $2.7M | 62.3K | 1.7% | ▼−11% Reduced · −7K sh | |
| 15 | Schwab Strategic TR US LRG CAP ETF | $2.7M | 91.9K | 1.7% | ▼−5.3% Reduced · −5K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $2.7M | 24.9K | 1.7% | ▼−35% Reduced · −14K sh | |
| 17 | Ishares TR MSCI EAFE ETF | $1.6M | 15.8K | 1.1% | ▼−4.6% Reduced · −759 sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 56.0K | 1.0% | ▼−6.2% Reduced · −4K sh | |
| 19 | Ishares TR 1 3 YR TREAS BD | $1.5M | 18.6K | 1.0% | ▲+3.2% Added · +575 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.8% | ▼−0.8% Reduced · −13 sh | |
| 21 | SPDR Index SHS FDS ST PORT MARK ETF | $1.3M | 24.3K | 0.8% | ▼−6.6% Reduced · −2K sh | |
| 22 | SPDR Index SHS FDS ST DOW GLOBA ETF | $1.2M | 24.4K | 0.8% | ▼−74% Reduced · −71K sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $1.1M | 36.3K | 0.7% | ▼−13% Reduced · −5K sh | |
| 24 | Schwab Strategic TR EMRG MKTEQ ETF | $905K | 24.9K | 0.6% | ▼−0.5% Reduced · −119 sh | |
| 25 | Schwab Strategic TR US MID-CAP ETF | $685K | 18.6K | 0.4% | ▼−0.9% Reduced · −175 sh | |
| 26 | Ishares TR RUSSELL 3000 ETF | $432K | 1.0K | 0.3% | ▼−0.5% Reduced · −5 sh | |
| 27 | SPDR Series Trust ST STR P400MID | $328K | 4.9K | 0.2% | ▼−5.0% Reduced · −257 sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $215K | 710 | 0.1% | ▼−20% Reduced · −175 sh | |
| 29 | Schwab Strategic TR US AGGREGATE B | $205K | 8.9K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112635/holdings"
Use Arkolith to show WLTH Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 29 | $156.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 26 | $127.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 55d | 26 | $129.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.