WLTH Capital Management, LLC
WLTH Capital Management, LLC reported 19 holdings worth US$16.4M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
WLTH Capital Management, LLC reported 19 holdings worth US$16.4M as of Sep 30, 2026. Largest: iShares Core MSCI EAFE ETF, Vanguard Long-Term Treasury ETF and Invesco BulletShares 2027 Corporate Bond ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$16.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core MSCI EAFE ETF | 18,296 | US$1.77M | 10.8% |
| Vanguard Long-Term Treasury ETF | 31,459 | US$1.58M | 9.6% |
| Invesco BulletShares 2027 Corporate Bond ETF | 76,415 | US$1.49M | 9.1% |
| iShares Core MSCI Emerging Markets ETF | 16,893 | US$1.37M | 8.3% |
| iShares 1-3 Year Treasury Bond ETF | 16,705 | US$1.36M | 8.3% |
| iShares 7-10 Year Treasury Bond ETF | 13,502 | US$1.21M | 7.3% |
| Vanguard Tax-Exempt Bond ETF | 24,132 | US$1.14M | 7.0% |
| iShares Core S&P Small Cap ETF | 7,586 | US$1.03M | 6.3% |
| Schwab International Equity ETF | 32,905 | US$904K | 5.5% |
| iShares Core S&P 500 ETF | 1,088 | US$833K | 5.1% |
| Schwab U.S. Large-Cap ETF | 21,141 | US$634K | 3.9% |
| BNY Mellon Global Infrastructure Income ETF | 14,300 | US$600K | 3.6% |
| iShares Core S&P Mid-Cap ETF | 6,499 | US$468K | 2.8% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 8,482 | US$448K | 2.7% |
| State Street SPDR S&P 500 ETF | 518 | US$395K | 2.4% |
| iPath Bloomberg Commodity Index Total Return ETN | 7,123 | US$367K | 2.2% |
| iShares Short-Term National Muni Bond ETF | 2,753 | US$288K | 1.8% |
| State Street SPDR Portfolio Developed World ex-US ETF | 5,434 | US$273K | 1.7% |
| Schwab U.S. Mid-Cap ETF | 8,001 | US$272K | 1.7% |
Source
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