Portfolio (Quarterly) Guide ↗

WealthTrust Asset Management, LLC

· CIK 0001867894

13F Portfolio $185M AUM 111 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 21 Added 39 Reduced 9 Exited

Page 1 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWB	ISHARES TR	—	17,637.0	$7.2M	3.91%	+106.0	+0.6%	$409.50	+2.8%
2	AGG	ISHARES TR	—	53,610.0	$5.3M	2.87%	+573.0	+1.1%	$98.98	-1.5%
3	QQQ	INVESCO QQQ TR	Financial Services	6,970.0	$5.1M	2.78%	+950.0	+15.8%	$736.43	-2.7%
4	AAPL	APPLE INC	Technology	17,620.0	$5.1M	2.76%	+4K	+30.0%	$289.36	+10.5%
5	NVDA	NVIDIA CORPORATION	Technology	21,098.0	$4.2M	2.29%	+2K	+9.4%	$200.09	+8.7%
6	VO	VANGUARD INDEX FDS	—	47,272.0	$3.8M	2.06%	+36K	+301.6%	$80.57	+2.4%
7	META	META PLATFORMS INC	Communication Services	4,516.0	$2.5M	1.38%	+46.0	+1.0%	$563.34	+2.6%
8	IEF	ISHARES TR	—	14,792.0	$1.4M	0.76%	+226.0	+1.6%	$94.57	-1.8%
9	ABBV	ABBVIE INC	Healthcare	5,289.0	$1.3M	0.72%	+423.0	+8.7%	$251.64	+1.5%
10	AVGO	BROADCOM INC	Technology	3,042.0	$1.1M	0.62%	+206.0	+7.3%	$377.75	-2.4%
11	NFLX	NETFLIX INC.	Communication Services	12,215.0	$872K	0.47%	+955.0	+8.5%	$71.40	+14.5%
12	—	LEIDOS HOLDINGS INC	—	7,371.0	$759K	0.41%	+3K	+71.5%	$102.97	—
13	RDVY	FIRST TR EXCHANGE TRADED FD	—	8,326.0	$675K	0.36%	+226.0	+2.8%	$81.06	+1.2%
14	AIRR	FIRST TR EXCHANGE TRADED FD	—	4,587.0	$611K	0.33%	+487.0	+11.9%	$133.25	-17.8%
15	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	4,026.0	$599K	0.32%	+1K	+54.9%	$148.69	+15.4%
16	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	550.0	$411K	0.22%	+162.0	+41.8%	$746.77	+3.0%
17	RDVI	FIRST TR EXCHANGE-TRADED FD	—	13,127.0	$386K	0.21%	+895.0	+7.3%	$29.40	-0.5%
18	COWZ	PACER FDS TR	—	5,389.0	$335K	0.18%	+172.0	+3.3%	$62.20	+16.4%
19	PWRD	TCW ETF TRUST	—	2,583.0	$318K	0.17%	+222.0	+9.4%	$122.96	-14.0%
20	VKTX	VIKING THERAPEUTICS INC	Healthcare	6,446.0	$251K	0.14%	+212.0	+3.4%	$39.01	-17.6%

Page 1 of 2 · 21 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 27.1%

Technology 23.0%

Industrials 20.6%

Healthcare 9.2%

Communication Services 6.7%

Consumer Cyclical 5.5%

Energy 3.4%

Consumer Defensive 1.8%

Utilities 1.3%

Basic Materials 1.0%