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Cean Kenefick-Rogers

Wlth Capital Management, Llc

Assets Managed
$156.016M
Holdings
29
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
22.28%(2Q avg: 10.49%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wlth Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Wlth Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 156.016M in assets, with a quarterly growth rate of 22.28% and a 2-quarter average growth rate of 10.49%. The portfolio is managed by Cean Kenefick-Rogers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 24.15%
16.06%
$25.05M
259,370 shares@ $96.58 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 30.81%
13.71%
$21.38M
226,074 shares@ $94.57 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Increased 5.44%
10.96%
$17.091M
309,739 shares@ $55.19 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 5.94%
9.11%
$14.209M
171,520 shares@ $82.84 avg price
BSCR
Invesco Bulletshares 2027 Cb
Recent Activity
New Position
8.21%
$12.796M
652,354 shares@ $19.62 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -4.78%
7.39%
$11.522M
15,386 shares@ $748.89 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -3.1%
5.7%
$8.878M
59,863 shares@ $148.31 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 5.69%
4.54%
$7.075M
91,757 shares@ $77.12 avg price
BKGI
Bny Mellon Glbl Infra Inc
Recent Activity
New Position
3.62%
$5.647M
125,573 shares@ $44.98 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -1.93%
2.05%
$3.197M
63,454 shares@ $50.39 avg price

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