WLTH Capital Management
WLTH Capital Management reported 19 stocks worth $16.4M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IEFA (10.8%), VGLT (9.6%) and BSCR (9.1%). Compared with Q2 2026, the fund trimmed IEFA, VGLT and BSCR and sold out of MUB, EFA and SPEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $1.8M | 10.8% | 18K | −241K (−93%) | 4 of 4 | |
| 2 |  VGLT Vanguard Scottsdale Fds | $1.6M | 9.6% | 31K | −278K (−90%) | 4 of 4 | |
| 3 |  BSCR Invesco Exch Trd Slf Idx FD | $1.5M | 9.1% | 76K | −576K (−88%) | 2 of 4 | |
| 4 |  IEMG Ishares Inc | $1.4M | 8.3% | 17K | −155K (−90%) | 4 of 4 | |
| 5 |  SHY Ishares 1-3 Year Treasry | $1.4M | 8.3% | 17K | −1,883 (−10%) | 4 of 4 | |
| 6 |  IEF Ishares TR | $1.2M | 7.3% | 14K | −213K (−94%) | 4 of 4 | |
| 7 |  VTEB Vanguard Mun BD Fds | $1.1M | 7.0% | 24K | −33K (−58%) | 2 of 4 | |
| 8 |  IJR Ishares TR | $1M | 6.3% | 7,586 | −52K (−87%) | 4 of 4 | |
| 9 |  SCHF Schwab International | $904K | 5.5% | 33K | −23K (−41%) | 4 of 4 | |
| 10 |  IVV Ishares TR | $833K | 5.1% | 1,088 | −14K (−93%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MUB Ishares TR | $2.7M | 25K |
 EFA Ishares TR | $1.6M | 16K |
 SPEM Spdr Emerging | $1.3M | 24K |
 RWO Spdr Index Shs Fds | $1.2M | 24K |
 SCHB Schwab US Broad Market ETF | $1.1M | 36K |
🔒 Free account: see all 10.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WLTH Capital Management 13F FAQ
What does WLTH Capital Management own?
WLTH Capital Management reported 19 stocks worth $16.4M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IEFA (10.8%), VGLT (9.6%) and BSCR (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did WLTH Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 19 trimmed and 10 sold out. It sold all of MUB, EFA and SPEM.
When will WLTH Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WLTH Capital Management's portfolio worth?
The Q3 2026 filing reports $16.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.