—

WealthTrust Asset Management, LLC

Q2 2026 13F Holdings

  • Location
    destin, FL
  • Num holdings

    111

  • Value ($000)

    $184,735

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0001867894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WLTG

ETF OPPORTUNITIES TRUST

WEALTHTRUST DBS
26923N801
$49.99M
27 %

1,334,759

C
CHRW

C H ROBINSON WORLDWIDE IN

COM NEW
12541W209
$12.36M
7 %

65,608

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$7.22M
4 %

17,637

K
KRE

SPDR SERIES TRUST

ST STR BLO 1 ETF
78468R663
$6.18M
3 %

67,463

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$5.31M
3 %

53,610

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$5.13M
3 %

6,970

A
AAPL

APPLE INC

COM
037833100
$5.1M
3 %

17,620

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$4.53M
3 %

88,725

U
USB

US BANCORP

COM NEW
902973304
$4.47M
2 %

74,000

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.22M
2 %

21,098

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 111