Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr | $25.0M | 16.1% | +24.1% |
| IEFIshares Tr | $21.4M | 13.7% | +30.8% |
| VGLTVanguard Scottsdale Fds | $17.1M | 11.0% | +5.4% |
| IEMGIshares Inc | $14.2M | 9.1% | +5.9% |
| BSCRInvesco Exch Trd Slf Idx Fd | $12.8M | 8.2% | New |
| IVVIshares Tr | $11.5M | 7.4% | −4.8% |
| IJRIshares Tr | $8.9M | 5.7% | −3.1% |
| IJHIshares Tr | $7.1M | 4.5% | +5.7% |
| BKGIBny Mellon Etf Trust | $5.6M | 3.6% | New |
| SPDWSpdr Index Shs Fds | $3.2M | 2.0% | −1.9% |
| SPSMSpdr Series Trust | $3.1M | 2.0% | −7.7% |
| VTEBVanguard Mun Bd Fds | $2.9M | 1.9% | New |
| SUBIshares Tr | $2.8M | 1.8% | +46.5% |
| DJPBarclays Bank PLC | $2.7M | 1.7% | −10.5% |
| SCHXSchwab Strategic Tr | $2.7M | 1.7% | −5.3% |
| MUBIshares Tr | $2.7M | 1.7% | −35.2% |
| EFAIshares Tr | $1.6M | 1.1% | −4.6% |
| SCHFSchwab Strategic Tr | $1.6M | 1.0% | −6.2% |
| SHYIshares Tr | $1.5M | 1.0% | +3.2% |
| SPYState Str Spdr S&p 500 Etf T | $1.3M | 0.8% | |
| SPEMSpdr Index Shs Fds | $1.3M | 0.8% | −6.6% |
| RWOSpdr Index Shs Fds | $1.2M | 0.8% | −74.4% |
| SCHBSchwab Strategic Tr | $1.1M | 0.7% | −13.0% |
| SCHESchwab Strategic Tr | $905K | 0.6% | |
| SCHMSchwab Strategic Tr | $685K | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IJRIshares Tr | December 31, 2025 | +23.4% | $8.9M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $14.2M |
| SPSMSpdr Series Trust | December 31, 2025 | +23.1% | $3.1M |
| SCHMSchwab Strategic Tr | December 31, 2025 | +22.6% | $685K |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $215K |
| IJHIshares Tr | December 31, 2025 | +16.8% | $7.1M |
| SPMDSpdr Series Trust | December 31, 2025 | +16.7% | $328K |
| DJPBarclays Bank PLC | December 31, 2025 | +16.2% | $2.7M |
| SCHFSchwab Strategic Tr | December 31, 2025 | +15.2% | $1.6M |
| SPDWSpdr Index Shs Fds | December 31, 2025 | +13.5% | $3.2M |
Sold off last quarter
- BSCQInvesco Exch Trd Slf Idx Fd was $8.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WLTH Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2112635&type=13F-HR&dateb=&owner=include&count=40CIK 2112635
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2112635/000195175726000951/Filed July 9, 2026 · accession 0001951757-26-000951