WLTH Capital Management, LLC
CIK 2112635 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- IEFA10.79%
- VGLT9.60%
- BSCR9.09%
- IEMG8.34%
- SHY8.25%
- IEF7.34%
- VTEB6.95%
- IJR6.28%
- SCHF5.50%
- IVV5.07%
Share classes counted separately77.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight increased · +7.27 pp0.98% → 8.25%Shares -1.88K (-10.13%)
- IEFWeight decreased · -6.36 pp13.70% → 7.34%Shares -212.57K (-94.03%)
- IEFAWeight decreased · -5.27 pp16.06% → 10.79%Shares -241.07K (-92.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $1.77M | 10.79% | 18.30K shares | 16.06% → 10.79%-5.27 pp -241.07K (-92.95%) | Reduced | ↗▾ |
| 02 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $1.58M | 9.60% | 31.46K shares | 10.95% → 9.60%-1.35 pp -278.28K (-89.84%) | Reduced | ↗▾ |
| 03 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $1.49M | 9.09% | 76.42K shares | 8.20% → 9.09%+0.89 pp -575.94K (-88.29%) | Reduced | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $1.37M | 8.34% | 16.89K shares | 9.11% → 8.34%-0.77 pp -154.63K (-90.15%) | Reduced | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $1.36M | 8.25% | 16.70K shares | 0.98% → 8.25%+7.27 pp -1.88K (-10.13%) | Reduced | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $1.21M | 7.34% | 13.50K shares | 13.70% → 7.34%-6.36 pp -212.57K (-94.03%) | Reduced | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $1.14M | 6.95% | 24.13K shares | 1.85% → 6.95%+5.10 pp -32.99K (-57.75%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $1.03M | 6.28% | 7.59K shares | 5.69% → 6.28%+0.59 pp -52.28K (-87.33%) | Reduced | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $903.90K | 5.50% | 32.91K shares | 0.99% → 5.50%+4.51 pp -23.11K (-41.26%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $833.25K | 5.07% | 1.09K shares | 7.39% → 5.07%-2.32 pp -14.30K (-92.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -24,903 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -15,800 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| SPEM STATE STREET SP PTF EM ETF | Non-derivative | -24,334 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112635 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16433427
}Take these holdings further.
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