WLTH Capital Management, LLC holds a focused book of 29 stocks worth $156.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
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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.
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 29 | $156.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 26 | $127.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 26 | $129.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.