WLTH Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), WLTH Capital Management, LLC reported 26 stock positions worth $127.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 14.8% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 12.9%) and Vanguard Long-Term Treasury (VGLT, 12.7%). Compared with Q4 2025, it added to 12 and reduced 12. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +6%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHANDLER, AZ
- CIK
- 0002112635
- Portfolio Value
- $127.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000585 ↗ filed Apr 10, 2026
Holdings Value
Holdings 26 stocks · $127.6M
| IEFA iShares Core MSCI Eafe ETF | 14.82% | 208,929 | $18.9M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 12.93% | 172,835 | $16.5M | Add +4.2% |
| VGLT Vanguard Long-Term Treasury | 12.74% | 293,767 | $16.3M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 8.85% | 161,916 | $11.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 8.27% | 16,160 | $10.6M | Add +4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 6.51% | 424,988 | $8.3M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 6.02% | 61,783 | $7.7M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 4.60% | 86,823 | $5.9M | Add +3.5% |
| RWO State Street SPDR Dow Jones | 3.42% | 95,324 | $4.4M | Add +4.4% |
| MUB iShares National Muni Bond E | 3.20% | 38,427 | $4.1M | Add +4.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.63% | 69,605 | $3.4M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 64,706 | $3.0M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.20% | 58,222 | $2.8M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 1.95% | 97,040 | $2.5M | No change |
| SUB iShares Short-Term National | 1.50% | 17,943 | $1.9M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 1.26% | 16,559 | $1.6M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.17% | 18,013 | $1.5M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.16% | 59,750 | $1.5M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.96% | 26,060 | $1.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,701 | $1.1M | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.82% | 41,751 | $1.0M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 25,065 | $826K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 18,751 | $581K | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.30% | 1,018 | $377K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 5,113 | $303K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 885 | $232K | Reduce -0.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 8.85% | −0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 2.31% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 1.26% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 2.20% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -5.7% | 0.96% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.87% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.16% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.65% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.82% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.46% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.18% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -1.3% | 2.63% | +0.41 |
Portfolio Buys Q4 2025 → Q1 2026
| VGLT Vanguard Long-Term Treasury | Add +5.9% | 12.74% | +0.47 |
| IEF iShares 7-10 Year Treasury B | Add +4.2% | 12.93% | +0.46 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.5% | 6.51% | +0.34 |
| MUB iShares National Muni Bond E | Add +4.5% | 3.20% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 8.27% | +0.11 |
| SUB iShares Short-Term National | Add +4.5% | 1.50% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.2% | 1.17% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.24% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 4.60% | −0.03 |
| RWO State Street SPDR Dow Jones | Add +4.4% | 3.42% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 6.02% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 14.82% | −0.41 |