13F Insight
DOSSIER · 13F-HR · Q2 2026

WealthTrust Asset Management, LLC

$185M in tracked AUM across 111 positions as of Q2 2026.

WA
CIK 0001867894 · last filed Jun 30, 2026
Total AUM
$185M
as of Q2 2026
Holdings
111
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WealthTrust Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WLTG
ETF OPPORTUNITIES TRUST
$50M1.3M27.1%02
CHRW
C H ROBINSON WORLDWIDE IN
$12M66K6.7%03
IWB
ISHARES TR
$7M18K3.9%04
BIL
SPDR SERIES TRUST
$6M67K3.3%05
AGG
ISHARES TR
$5M54K2.9%06
QQQ
INVESCO QQQ TR
$5M7K2.8%07
AAPL
APPLE INC
$5M18K2.8%08
FLOT
ISHARES TR
$5M89K2.5%09
USB
US BANCORP
$4M74K2.4%10
NVDA
NVIDIA CORPORATION
$4M21K2.3%

Filing history

2026Q2Jun 30
$185M▲ 29.0%
111 positionsView →2025Q4Dec 31
$143M▲ 45.6%
78 positionsView →2025Q3Sep 30
$98M▲ 7.9%
47 positionsView →2025Q2Jun 30
$91M▼ 0.1%
44 positionsLocked2025Q1Mar 31
$91M▼ 34.5%
49 positionsLocked2024Q4Dec 31
$139M▲ 3.8%
91 positionsLocked2024Q3Sep 30
$134M▼ 2.0%
87 positionsLocked2024Q2Jun 30
$137M▲ 4.3%
88 positionsLocked2024Q1Mar 31
$131M▲ 10.5%
85 positionsLocked2023Q4Dec 31
$119M▲ 10.7%
83 positionsLocked2023Q3Sep 30
$107M▼ 2.6%
75 positionsLocked2023Q2Jun 30
$110M▲ 4.9%
71 positionsLocked
Showing 12 of 20