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Wealth High Governance Asset Management Ltda. Current Holdings: USA ETF

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Wealth High Governance Asset Management Ltda. current holdings: USA ETF

Wealth High Governance Asset Management Ltda. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are FAN, THYP, SPY.

  • FAN: Country of operation —; Class GBL WND ENRG ETF; Shares 1,132,771; Value $28,296,620.
  • THYP: Country of operation —; Class SHS BEN INT; Shares 632,614; Value $23,948,236.
  • SPY: Country of operation —; Class TR UNIT; Shares 11,542; Value $8,619,219.
  • USDU: Country of operation —; Class BLMBG US BULL; Shares 186,800; Value $4,996,900.

Form 13F-HR as filed (SEC CIK 2111728): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
FAN
FIRST TR EXCHANGE-TRADED FD		GBL WND ENRG ETF1,132,771$28,296,6202026-06-302026-08-12
THYP
21SHARES HYPERLIQUID ETF		SHS BEN INT632,614$23,948,2362026-06-302026-08-12
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT11,542$8,619,2192026-06-302026-08-12
USDU
WISDOMTREE TR		BLMBG US BULL186,800$4,996,9002026-06-302026-08-12
FLSP
FRANKLIN TEMPLETON ETF TR		SYSTMTC STYL PRE135,674$3,756,8132026-06-302026-08-12
CQQQ
INVESCO EXCH TRADED FD TR II		CHINA TECHNLGY43,583$2,485,5382026-06-302026-08-12
QAI
NEW YORK LIFE INVESTMENTS ET		HEDGE MULTI STRA67,699$2,477,7832026-06-302026-08-12
DBMF
LITMAN GREGORY FDS TR		IMGP DBI MAN ETF80,250$2,456,4522026-06-302026-08-12
QYLD
GLOBAL X FDS		NASDAQ 100 COVER86,131$1,587,3942026-06-302026-08-12
SPHQ
INVESCO EXCHANGE TRADED FD T		S&P500 QUALITY17,255$1,554,6762026-06-302026-08-12
IDHQ
INVESCO EXCH TRADED FD TR II		S&P INTL QULTY35,100$1,534,2212026-06-302026-08-12
VFMO
VANGUARD WELLINGTON FD		US MOMENTUM5,802$1,447,6572026-06-302026-08-12
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT34,300$1,141,8472026-06-302026-08-12
SRVR
PACER FDS TR		DATA AND INFRAST21,500$683,0552026-06-302026-08-12
IPAV
GLOBAL X FDS		INFRA DEV EX ETF20,900$671,3042026-06-302026-08-12

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