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Livermore
Livermore
ZHEN

WLTH Capital Management, LLC

SEC CIK
0002112635
Latest filing
Jul 9, 2026

The latest 13F from WLTH Capital Management, LLC covers Q2 2026 (filed Jul 9, 2026): 29 long positions worth $156.0M. The top 10 holdings make up 81.3% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 16.1%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$21.5M
Added
7
Est. +$12.9M
Reduced
18
Est. −$7.16M
Sold out
1
Est. −$8.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    16.1%$25.0M
  2. iShares Tr464287440
    13.7%$21.4M
  3. Vanguard Long-Term Treasury ETF92206C847
    11.0%$17.1M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    9.1%$14.2M
  5. Invesco Exch TRD SLF Idx FD46138J783
    8.2%$12.8M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF16.1%
  2. iShares Tr13.7%
  3. Vanguard Long-Term Treasury ETF11.0%
  4. iShares Core MSCI Emerging Markets ETF9.1%
  5. Invesco Exch TRD SLF Idx FD8.2%
  6. Other 24 positions42.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J783
    +$12.8MNew
  2. BNY Mellon ETF Trust09661T826
    +$5.65MNew
  3. iShares Tr464287440
    +$5.03MAdded
  4. iShares Core MSCI Eafe ETF46432F842
    +$4.87MAdded
  5. Vanguard Mun BD FDS922907746
    +$2.89MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch TRD SLF Idx FD46138J783
    +8.20 pp0.0% → 8.2%
  2. BNY Mellon ETF Trust09661T826
    +3.62 pp0.0% → 3.6%
  3. Vanguard Mun BD FDS922907746
    +1.85 pp0.0% → 1.9%
  4. iShares Core MSCI Eafe ETF46432F842
    +1.23 pp14.8% → 16.1%
  5. iShares Tr464287440
    +0.78 pp12.9% → 13.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J791
    −$8.30MSold out
  2. SPDR Index Shs FDS78463X749
    −$3.52MReduced
  3. iShares Tr464288414
    −$1.46MReduced
  4. iShares Core S&P 500 ETF464287200
    −$579.6KReduced
  5. DJPBarclays Bank PLC
    −$320.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J791
    −6.51 pp6.5% → 0.0%
  2. SPDR Index Shs FDS78463X749
    −2.64 pp3.4% → 0.8%
  3. iShares Tr464288414
    −1.48 pp3.2% → 1.7%
  4. iShares Core S&P 500 ETF464287200
    −0.89 pp8.3% → 7.4%
  5. DJPBarclays Bank PLC
    −0.88 pp2.6% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$156.0M
+$28.4M (+22.3%) vs. prior quarter
Positions
29
+3 vs. prior quarter
Top 10 concentration
81.3%
Top 10 as share of value
Turnover
10.9%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $156.0M (Q2 2026)

Q4 2025: $129.3MQ1 2026: $127.6MQ2 2026: $156.0M
Q4 2025Q2 2026
13F filings of WLTH Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202629$156.0MiShares Core MSCI Eafe ETFiShares TrVanguard Long-Term Treasury ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026Amended26$127.6MiShares Core MSCI Eafe ETFiShares TrVanguard Long-Term Treasury ETFvs. Q4 2025SEC
Q4 2025Feb 24, 202626$129.3MiShares Core MSCI Eafe ETFiShares TrVanguard Long-Term Treasury ETF–SEC