Fund Universe

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☆WLTH Capital Management, LLC

CIK 0002112635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.480
AUM ($M)
156
Positions
29
Turnover
0.16
Top-10 wt
81%
Herfindahl
0.087
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR ADD — 16.1% -2.7% 25.0 259,370 +14,055 2 —
☆IEF funds › ISHARES TR ADD — 13.7% +1.7% 21.4 226,074 +74,818 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 11.0% -0.7% 17.1 309,739 +55,852 2 —
☆IEMG funds › ISHARES INC TRIM — 9.1% -1.1% 14.2 171,520 -2,620 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 8.2% +8.2% 12.8 652,354 +652,354 1 —
☆IVV funds › ISHARES TR ADD — 7.4% -0.9% 11.5 15,386 +321 2 —
☆IJR funds › ISHARES TR ADD — 5.7% +0.0% 8.9 59,863 +5,936 2 —
☆IJH funds › ISHARES TR ADD — 4.5% -0.1% 7.1 91,757 +10,943 2 —
☆BKGI funds › BNY MELLON ETF TRUST NEW ETP 3.6% +3.6% 5.6 125,573 +125,573 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.0% -0.2% 3.2 63,454 +4,182 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.0% -0.0% 3.1 53,727 +5,198 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 1.9% +1.9% 2.9 57,120 +57,120 1 —
☆SUB funds › ISHARES TR ADD — 1.8% +0.2% 2.8 26,295 +8,323 2 —
☆DJP funds › BARCLAYS BANK PLC ADD ETP 1.7% -0.8% 2.7 62,280 +255 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.1% 2.7 91,904 +18,372 2 —
☆MUB funds › ISHARES TR TRIM — 1.7% -1.7% 2.7 24,903 -13,602 2 —
☆EFA funds › ISHARES TR TRIM — 1.1% -0.3% 1.6 15,800 -759 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.5% 1.6 56,017 +32,420 2 —
☆SHY funds › ISHARES TR NEW — 1.0% +1.0% 1.5 18,588 +18,588 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.2% 1.3 1,688 +505 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.8% -0.1% 1.3 24,334 +1,075 2 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.8% -2.7% 1.2 24,417 -65,997 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 1.1 36,339 +1,631 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 0.9 24,946 +308 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.2% 0.7 18,576 +8,090 2 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 1,013 -5 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 4,856 -257 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.2 710 -175 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,852 +8,852 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -5.9% 0.0 0 -363,646 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 29 0.18 81% 0.087 0.454 — in
2026Q1 120 25 0.05 84% 0.094 0.695 — entered
2025Q4 129 26 0.00 81% 0.084 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status