Q1 2026 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2026-05-06 · accession 0002085853-26-000570
$167.5M
Reported value
98
Positions
2026-03-31
Period end
The Brief · WealthTrust Asset Management, LLC · Q1 2026
AI · grounded in 13F
WealthTrust Asset Management, LLC initiated a new position in CHRW valued at $10.9M. The fund also established new stakes in TSLA for $1.1M and AVGO for $877,770. On the sell side, the manager closed out positions in VGT and COHR, reducing exposure by $2M and $1.8M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $45.2M | 27.0% | 1,334,218 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $11.5M | 6.84% | 115,288 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $10.9M | 6.51% | 65,608 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.3M | 3.74% | 68,294 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.3M | 3.73% | 17,531 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 3.14% | 53,037 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.5M | 2.71% | 89,049 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.8M | 2.30% | 74,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 2.07% | 6,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.05% | 13,556 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.02% | 11,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.01% | 19,283 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.70% | 9,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.53% | 4,470 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.48% | 11,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.38% | 6,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.30% | 6,451 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.23% | 4,778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.22% | 2,213 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.92% | 12,989 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.91% | 6,112 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.83% | 1,891 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.83% | 14,566 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.83% | 5,307 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.71% | 17,452 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.69% | 16,732 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.69% | 23,551 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.68% | 5,905 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.67% | 3,024 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.65% | 11,260 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.63% | 5,828 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.63% | 4,866 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.61% | 17,131 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.61% | 3,427 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $983,013 | 0.59% | 2,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $964,129 | 0.58% | 3,278 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $960,231 | 0.57% | 6,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $877,770 | 0.52% | 2,836 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $850,622 | 0.51% | 33,835 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $822,885 | 0.49% | 27,140 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $765,057 | 0.46% | 6,969 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $761,648 | 0.45% | 29,430 | Common | NONE |
| 761152107 | RMD | RESMED INC | $745,274 | 0.44% | 3,320 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $736,344 | 0.44% | 24,447 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $704,963 | 0.42% | 17,970 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $668,425 | 0.40% | 4,298 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $658,500 | 0.39% | 15,163 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $656,029 | 0.39% | 2,384 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $636,042 | 0.38% | 974 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $601,558 | 0.36% | 2,907 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $558,224 | 0.33% | 20,664 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $553,037 | 0.33% | 8,100 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $465,143 | 0.28% | 2,599 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $454,209 | 0.27% | 4,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $441,547 | 0.26% | 6,480 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $429,858 | 0.26% | 3,234 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $400,365 | 0.24% | 7,881 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $393,079 | 0.23% | 4,256 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $346,583 | 0.21% | 3,591 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $326,376 | 0.19% | 5,217 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $325,988 | 0.19% | 6,837 | Common | NONE |
| 00206R102 | T | AT&T INC | $321,197 | 0.19% | 11,080 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $312,528 | 0.19% | 12,232 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $311,925 | 0.19% | 11,696 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $292,594 | 0.17% | 1,898 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $292,521 | 0.17% | 4,840 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $282,225 | 0.17% | 50,851 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $265,263 | 0.16% | 2,024 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $264,815 | 0.16% | 2,851 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $259,072 | 0.15% | 260 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,519 | 0.15% | 1,974 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $257,640 | 0.15% | 5,478 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $253,463 | 0.15% | 10,633 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $252,332 | 0.15% | 388 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $250,451 | 0.15% | 4,511 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $249,600 | 0.15% | 2,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $241,480 | 0.14% | 1,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $240,074 | 0.14% | 730 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $230,826 | 0.14% | 2,361 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $229,456 | 0.14% | 1,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $229,048 | 0.14% | 1,843 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,580 | 0.13% | 1,525 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $222,622 | 0.13% | 314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,211 | 0.13% | 901 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $212,725 | 0.13% | 8,588 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $211,960 | 0.13% | 2,898 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208,106 | 0.12% | 1,910 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $207,546 | 0.12% | 7,810 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $205,742 | 0.12% | 7,939 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $205,674 | 0.12% | 525 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $202,854 | 0.12% | 6,234 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,571 | 0.12% | 652 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $168,274 | 0.10% | 44,635 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $167,867 | 0.10% | 15,123 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $160,597 | 0.10% | 16,994 | Common | NONE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $71,640 | 0.04% | 12,416 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $50,940 | 0.03% | 14,229 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $41,279 | 0.02% | 21,726 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.