Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WealthTrust Asset Management, LLC (CIK 1867894) reported $167.5M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WLTG ($45.2M, 27.00%), BILS ($11.5M, 6.84%), CHRW ($10.9M, 6.51%), BIL ($6.3M, 3.74%), IWB ($6.3M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | $45.2M | 27.00% | 1.3M | Added |
| 2 | BILS | SPDR SERIES TRUST | $11.5M | 6.84% | 115,288 | Added |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | $10.9M | 6.51% | 65,608 | New |
| 4 | BIL | SPDR SERIES TRUST | $6.3M | 3.74% | 68,294 | Trimmed |
| 5 | IWB | ISHARES TR | $6.3M | 3.73% | 17,531 | Trimmed |
| 6 | AGG | ISHARES TR | $5.3M | 3.14% | 53,037 | Trimmed |
| 7 | FLOT | ISHARES TR | $4.5M | 2.71% | 89,049 | Trimmed |
| 8 | USB | US BANCORP | $3.8M | 2.30% | 74,000 | Hold |
| 9 | QQQ | INVESCO QQQ TR | $3.5M | 2.07% | 6,020 | Added |
| 10 | AAPL | APPLE INC | $3.4M | 2.05% | 13,556 | Added |
| 11 | VO | VANGUARD INDEX FDS | $3.4M | 2.02% | 11,770 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $3.4M | 2.01% | 19,283 | Added |
| 13 | GOOGL | ALPHABET INC | $2.8M | 1.70% | 9,877 | Added |
| 14 | META | META PLATFORMS INC | $2.6M | 1.53% | 4,470 | Added |
| 15 | AMZN | AMAZON COM INC | $2.5M | 1.48% | 11,922 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.3M | 1.38% | 6,233 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.30% | 6,451 | Trimmed |
| 18 | GLD | SPDR GOLD TR | $2.1M | 1.23% | 4,778 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $2.0M | 1.22% | 2,213 | Added |
| 20 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.92% | 12,989 | Added |
| 21 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.91% | 6,112 | Trimmed |
| 22 | VB | VANGUARD INDEX FDS | $1.4M | 0.83% | 5,307 | Trimmed |
| 23 | IEF | ISHARES TR | $1.4M | 0.83% | 14,566 | Added |
| 24 | EME | EMCOR GROUP INC | $1.4M | 0.83% | 1,891 | Trimmed |
| 25 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.71% | 17,452 | Added |
Source: SEC Form 13F filings · as of 2026-03-31