WealthTrust Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), WealthTrust Asset Management, LLC reported 111 stock positions worth $184.7 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 27.1% of the portfolio, followed by C.H. Robinson Worldwide (CHRW, 6.7%) and iShares Russell 1000 ETF (IWB, 3.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 8, added to 34 and reduced 44. The biggest buy was a new position in Micron Technology (MU) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $184.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000864 ↗ filed Jul 27, 2026
Holdings Value
Holdings 111 stocks · $184.7M
| WLTG Wealthtrust DBS LNG TRM GRW | 27.06% | 1,334,759 | $50.0M | Add +0.0% |
| CHRW C.H. Robinson Worldwide Inc. | 6.69% | 65,608 | $12.4M | No change |
| IWB iShares Russell 1000 ETF | 3.91% | 17,637 | $7.2M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.35% | 67,463 | $6.2M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 2.87% | 53,610 | $5.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 6,970 | $5.1M | Add +15.8% |
| AAPL Apple Inc. | 2.76% | 17,620 | $5.1M | Add +30.0% |
| FLOT iShares Floating Rate Bond E | 2.45% | 88,725 | $4.5M | Reduce -0.4% |
| USB US Bancorp | 2.42% | 74,000 | $4.5M | No change |
| NVDA Nvidia Corp. | 2.29% | 21,098 | $4.2M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 47,272 | $3.8M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 6,437 | $3.1M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.52% | 28,192 | $2.8M | Reduce -75.5% |
| AMZN Amazon.com Inc. | 1.47% | 11,395 | $2.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 1.40% | 2,151 | $2.6M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.38% | 4,516 | $2.5M | Add +1.0% |
| MSFT Microsoft Corp. | 1.23% | 6,113 | $2.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 5,893 | $2.1M | Reduce -40.3% |
| VRT Vertiv Holdings Co. Class A | 1.10% | 6,060 | $2.0M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.04% | 1,668 | $1.9M | New |
| BNY Bank of New York Mellon Corp. | 0.98% | 12,536 | $1.8M | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 20,136 | $1.8M | New |
| GLD SPDR Gold Shares | 0.92% | 4,613 | $1.7M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 5,330 | $1.6M | Add +0.4% |
| EME Emcor Group Inc. | 0.83% | 1,842 | $1.5M | Reduce -2.6% |
| DVN Devon Energy Corp. | 0.78% | 34,711 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.76% | 14,792 | $1.4M | Add +1.6% |
| ABBV Abbvie Inc. | 0.72% | 5,289 | $1.3M | Add +8.7% |
| SYF Synchrony Financial | 0.70% | 17,117 | $1.3M | Reduce -1.9% |
| BAC Bank of America Corp. | 0.70% | 22,656 | $1.3M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.69% | 3,024 | $1.3M | No change |
| HCA HCA Healthcare Inc. | 0.67% | 3,166 | $1.2M | New |
| CFG Citizens Financial Group | 0.63% | 16,678 | $1.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.62% | 3,042 | $1.1M | Add +7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 3,340 | $1.1M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.61% | 5,656 | $1.1M | Reduce -3.0% |
| RTX RTX Corp. | 0.58% | 5,657 | $1.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,184 | $1.0M | Reduce -2.9% |
| ALL Allstate Corp. | 0.56% | 4,362 | $1.0M | New |
| AMP Ameriprise Financial Inc. | 0.55% | 2,208 | $1.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.52% | 3,772 | $964K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.49% | 33,527 | $912K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.47% | 12,215 | $872K | Add +8.5% |
| PEP Pepsico Inc. | 0.45% | 6,197 | $839K | Add +0.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.45% | 30,546 | $836K | New |
| CCL Carnival Corp. Ltd. | 0.44% | 28,662 | $819K | Reduce -2.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.44% | 23,832 | $807K | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.43% | 25,972 | $792K | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 0.41% | 7,371 | $759K | Add +71.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 2,321 | $737K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.39% | 974 | $729K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.38% | 15,163 | $708K | No change |
| RDVY First Trust Rising Dividend | 0.37% | 8,326 | $675K | Add +2.8% |
| RMD Resmed Inc. | 0.34% | 3,183 | $620K | Reduce -4.1% |
| EXE Expand Energy Corp. | 0.33% | 6,744 | $615K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.33% | 3,223 | $614K | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.33% | 4,587 | $611K | Add +11.9% |
| UHS Universal Health Services-B | 0.32% | 4,026 | $599K | Add +54.9% |
| INTC Intel Corp. | 0.30% | 4,023 | $562K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.30% | 20,029 | $553K | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.27% | 525 | $507K | No change |
| CVX Chevron Corp. | 0.26% | 2,917 | $483K | Add +0.3% |
| FTA First Trust L C Val Alp | 0.22% | 4,260 | $412K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 550 | $411K | Add +41.8% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 13,127 | $386K | Add +7.3% |
| AMD Advanced Micro Devices | 0.21% | 655 | $380K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 7,561 | $368K | Reduce -4.1% |
| FV First Trust DW Focus 5 Fund | 0.20% | 4,843 | $368K | Add +0.1% |
| FTC First Trust Large Cap Growth | 0.20% | 1,868 | $362K | Reduce -1.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.19% | 6,837 | $358K | No change |
| SO The Southern Co. | 0.19% | 3,595 | $344K | Add +0.1% |
| SLV iShares Silver Trust | 0.18% | 6,272 | $335K | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,389 | $335K | Add +3.3% |
| CAT Caterpillar Inc. | 0.18% | 314 | $335K | No change |
| IYW iShares Ustechnology ETF | 0.18% | 1,319 | $333K | Reduce -0.9% |
| PWRD TCW Transform Systems ETF | 0.17% | 2,583 | $318K | Add +9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 3,245 | $292K | New |
| CAIQ Calamos Nasdaq Autocall ETF | 0.15% | 10,347 | $278K | Reduce -2.7% |
| AEP American Electric Power | 0.15% | 1,998 | $273K | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.14% | 5,481 | $264K | Add +0.1% |
| USA Liberty All Star Equity Fund | 0.14% | 44,510 | $259K | Reduce -12.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.14% | 8,461 | $255K | Reduce -27.7% |
| VKTX Viking Therapeutics Inc. | 0.14% | 6,446 | $251K | Add +3.4% |
| DUK Duke Energy Corp. | 0.14% | 1,982 | $251K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.14% | 2,853 | $250K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.13% | 260 | $244K | No change |
| XLV SS Health Care Select Sector | 0.13% | 1,515 | $240K | Reduce -0.7% |
| WELL Welltower Inc. | 0.13% | 1,058 | $240K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 637 | $238K | New |
| TXN Texas Instruments Inc. | 0.13% | 791 | $236K | New |
| PG The Procter & Gamble Co. | 0.13% | 1,591 | $233K | Add +0.1% |
| T AT&T Inc. | 0.12% | 11,108 | $230K | Add +0.3% |
| JNJ Johnson & Johnson | 0.12% | 903 | $229K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 161 | $223K | New |
| IWF iShares Russell 1000 Growth | 0.12% | 1,785 | $222K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.12% | 8,588 | $219K | No change |
| FTCS First Trust Capital Strength | 0.12% | 2,322 | $218K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 3,536 | $217K | Reduce -21.6% |
| CPSD CLMS S&P STR Alt Dec | 0.11% | 7,939 | $212K | No change |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.11% | 7,653 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -75.5% | 1.52% | −5.33 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -40.3% | 1.14% | −0.56 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 3.35% | −0.39 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.92% | −0.31 |
| FLOT iShares Floating Rate Bond E | Reduce -0.4% | 2.45% | −0.26 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.23% | −0.14 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| CPNQ Cal Nasdaq 100 St Alt PR | Sold out | 0.00% | −0.12 |
| EXE Expand Energy Corp. | Reduce -3.2% | 0.33% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| RMD Resmed Inc. | Reduce -4.1% | 0.34% | −0.11 |
| RTX RTX Corp. | Reduce -4.2% | 0.58% | −0.10 |
| SLV iShares Silver Trust | Reduce -3.2% | 0.18% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -4.3% | 0.43% | −0.06 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -27.7% | 0.14% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.1% | 0.20% | −0.04 |
| SGHT Sight Sciences Inc. | Reduce -53.0% | 0.06% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.55% | −0.04 |
| CPNJ Calamos NSDQ100 Alt ETF | Reduce -3.1% | 0.30% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -21.6% | 0.12% | −0.03 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -12.5% | 0.14% | −0.03 |
| COF Capital One Financial Corp. | Reduce -3.0% | 0.61% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.9% | 0.11% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -6.1% | 0.08% | −0.01 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -0.9% | 0.49% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.47% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.56% | −0.01 |
| CCL Carnival Corp. Ltd. | Reduce -2.6% | 0.44% | −0.01 |
| AEP American Electric Power | Reduce -1.3% | 0.15% | −0.01 |
| RIV Rivernorth Opportunities | Reduce -4.4% | 0.09% | −0.01 |
| EME Emcor Group Inc. | Reduce -2.6% | 0.83% | −0.01 |
| DHY UBS Asset Management High Yi | Reduce -8.9% | 0.02% | −0.01 |
| SYF Synchrony Financial | Reduce -1.9% | 0.70% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.13% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -2.5% | 0.44% | −0.00 |
| CAIQ Calamos Nasdaq Autocall ETF | Reduce -2.7% | 0.15% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.6% | 0.40% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 0.62% | +0.01 |
| BAC Bank of America Corp. | Reduce -3.8% | 0.70% | +0.01 |
| CFG Citizens Financial Group | Reduce -2.6% | 0.63% | +0.02 |
| FTC First Trust Large Cap Growth | Reduce -1.6% | 0.20% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.9% | 0.18% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -3.5% | 0.98% | +0.06 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.33% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 1.40% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 1.04% | +1.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.96% | +0.96 |
| DVN Devon Energy Corp. | New | 0.78% | +0.78 |
| AAPL Apple Inc. | Add +30.0% | 2.76% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.8% | 2.78% | +0.70 |
| HCA HCA Healthcare Inc. | New | 0.67% | +0.67 |
| ALL Allstate Corp. | New | 0.56% | +0.56 |
| MPC Marathon Petroleum Corp. | New | 0.52% | +0.52 |
| DOW Dow Inc. | New | 0.45% | +0.45 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +9.4% | 2.29% | +0.28 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| IWB iShares Russell 1000 ETF | Add +0.6% | 3.91% | +0.18 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.16% | +0.16 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| MPWR Monolithic Power Systems Inc. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| FTCS First Trust Capital Strength | New | 0.12% | +0.12 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.11% | +0.11 |
| FTAI Ftai Aviation Ltd. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +7.3% | 0.62% | +0.10 |
| ABBV Abbvie Inc. | Add +8.7% | 0.72% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.8% | 0.22% | +0.07 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +0.0% | 27.06% | +0.06 |
| AIRR First Trust Rba American Ind | Add +11.9% | 0.33% | +0.06 |
| UHS Universal Health Services-B | Add +54.9% | 0.32% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.87% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 2.06% | +0.04 |
| RDVY First Trust Rising Dividend | Add +2.8% | 0.37% | +0.04 |
| PWRD TCW Transform Systems ETF | Add +9.4% | 0.17% | +0.03 |
| ATAI Ataibeckley Inc. | New | 0.03% | +0.03 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.20% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +7.3% | 0.21% | +0.02 |
| INVESTMENT MANAGERS SER TR I | New | 0.02% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +3.4% | 0.14% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +71.5% | 0.41% | +0.01 |
| KLRS Kalaris Therapeutics Inc. | Add +64.4% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +0.2% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.13% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.14% | −0.01 |
| FTA First Trust L C Val Alp | Add +0.1% | 0.22% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 0.18% | −0.01 |
| DUK Duke Energy Corp. | Add +0.4% | 0.14% | −0.02 |
| SO The Southern Co. | Add +0.1% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.14% | −0.02 |
| T AT&T Inc. | Add +0.3% | 0.12% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 0.76% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $184.7M | WLTG, CHRW, IWB, BIL, AGG |
| Q1 2026 | 98 | $167.5M | WLTG, BILS, CHRW, BIL, IWB |
| Q4 2025 | 78 | $143.2M | WLTG, IWB, BIL, AGG, FLOT |
| Q3 2025 | 82 | $144.3M | WLTG, VGT, BIL, IWB, AGG |
| Q2 2025 | 77 | $133.7M | WLTG, BIL, VGT, IWB, AGG |
| Q1 2025 | 85 | $134.9M | WLTG, BILS, AGG, CHRW, BIL |
| Q4 2024 | 91 | $139.2M | WLTG, QQQ, AGG, CHRW, BIL |
| Q3 2024 | 87 | $134.2M | WLTG, QQQ, CHRW, AGG, IEF |
| Q2 2024 | 88 | $136.9M | WLTG, QQQ, AGG, CWB, CHRW |
| Q1 2024 | 85 | $131.3M | WLTG, QQQ, BIL, FLOT, CWB |