WLTH Capital Management, LLC ETF holdings
Chandler, AZ
Reported $156.0M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.0M
ETFs held
29
Change from prior quarter
+22.3%
With price moves
ETFs as a share of its 13F
100.0%
of $156.0M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $25.0M | 259,370 | +50,441 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $21.4M | 226,074 | +53,239 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $17.1M | 309,739 | +15,972 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $14.2M | 171,520 | +9,604 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $12.8M | 652,354 | New position |
| IVV | iShares Core S&P 500 ETF | $11.5M | 15,386 | −774 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.9M | 59,863 | −1,920 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.1M | 91,757 | +4,934 shares |
| BKGI | Bny Mellon Global Infrastructure Income ETF | $5.6M | 125,573 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $3.2M | 63,454 | −1,252 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112635. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WLTH Capital Management, LLC own?
WLTH Capital Management, LLC reported 29 ETF positions worth $156.0M in its Form 13F for June 30, 2026. The largest was IEFA, at $25.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.