WT Wealth Management
13F Reported Value
ⓘ$336.4M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WT Wealth Management disclosed 138 positions worth $336.4M in its Form 13F-HR for Q1 2026, followed by $SGOL and $WT. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from WT Wealth Management’s Form 13F-HR filing with the SEC under CIK 1780507.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$29.5M1,173,635 sh- —
Quality
$19.0M426,633 sh - 62.9#716
Quality
$11.1M221,260 sh - 90.2
Quality
$10.7M61,494 sh JANUS DETROIT STR TR
—Quality
$10.5M207,877 sh- 80.2
Quality
$9.8M34,208 sh VANECK ETF TRUST
—Quality
$9.0M23,391 sh- 74.6
Quality
$8.3M39,819 sh ISHARES TR
—Quality
$8.2M162,706 shSCHWAB STRATEGIC TR
—Quality
$7.7M340,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $29.5M | 1,173,635 |
 abrdn Gold ETF Trust$SGOL | — | $19.0M | 426,633 |
 WisdomTree, Inc.$WT | 62.9#716 | $11.1M | 221,260 |
 NVIDIA CORP$NVDA | 90.2 | $10.7M | 61,494 |
| JANUS DETROIT STR TR | — | $10.5M | 207,877 |
 Alphabet Inc.$GOOGL | 80.2 | $9.8M | 34,208 |
| VANECK ETF TRUST | — | $9.0M | 23,391 |
 AMAZON COM INC$AMZN | 74.6 | $8.3M | 39,819 |
| ISHARES TR | — | $8.2M | 162,706 |
| SCHWAB STRATEGIC TR | — | $7.7M | 340,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WT Wealth Management's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$185.9M
Financials
$60.9M
Technology
$45.3M
Consumer Discretionary
$27.6M
Communication Services
$7.9M
Industrials
$3.9M
Utilities
$2.0M
Healthcare
$1.1M
Full Holdings — WT Wealth Management (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $29.5M | 8.8% | -2% | — |
| 2 | $SGOL | abrdn Gold ETF Trust | $19.0M | 5.7% | -6% | — |
| 3 | $WT | WisdomTree, Inc. | $11.1M | 3.3% | +12% | 62.9 |
| 4 | $NVDA | NVIDIA CORP | $10.7M | 3.2% | -2% | 90.2 |
| 5 | — | JANUS DETROIT STR TR | $10.5M | 3.1% | -8% | — |
| 6 | $GOOGL | Alphabet Inc. | $9.8M | 2.9% | -5% | 80.2 |
| 7 | — | VANECK ETF TRUST | $9.0M | 2.7% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $8.3M | 2.5% | +2% | 74.6 |
| 9 | — | ISHARES TR | $8.2M | 2.5% | +87% | — |
| 10 | — | SCHWAB STRATEGIC TR | $7.7M | 2.3% | -5% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 2.2% | +4% | — |
| 12 |  $AAPL | Apple Inc. | $7.3M | 2.2% | -15% | 76.1 |
| 13 | — | JANUS DETROIT STR TR | $5.7M | 1.7% | -33% | — |
| 14 | — | HARBOR ETF TRUST | $5.6M | 1.7% | -6% | — |
| 15 | — | TIDAL TRUST III | $5.5M | 1.6% | NEW | — |
| 16 | — | SELECT SECTOR SPDR TR | $5.4M | 1.6% | -6% | — |
| 17 | — | SCHWAB STRATEGIC TR | $5.3M | 1.6% | -3% | — |
| 18 |  $IVZ | Invesco Ltd. | $5.2M | 1.6% | +8% | — |
| 19 | — | VANECK ETF TRUST | $5.2M | 1.6% | +20% | — |
| 20 | — | GLOBAL X FDS | $5.1M | 1.5% | +13% | — |
| 21 | — | SCHWAB STRATEGIC TR | $5.0M | 1.5% | -8% | — |
| 22 |  $MSFT | MICROSOFT CORP | $4.4M | 1.3% | -36% | 83.7 |
| 23 |  $META | Meta Platforms, Inc. | $4.3M | 1.3% | -4% | 80.9 |
| 24 | — | BONDBLOXX ETF TRUST | $4.2M | 1.3% | +140% | — |
| 25 |  $SIVR | abrdn Silver ETF Trust | $3.7M | 1.1% | -13% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 1.1% | +2% | 67 |
| 27 |  $WMT | Walmart Inc. | $3.6M | 1.1% | -2% | 63.2 |
| 28 | — | ISHARES TR | $3.3M | 1.0% | -11% | — |
| 29 |  $TSLA | Tesla, Inc. | $3.0M | 0.9% | -5% | 50.1 |
| 30 | $IVZ | Invesco Ltd. | $2.9M | 0.9% | +9% | — |
| 31 | — | SSGA ACTIVE ETF TR | $2.9M | 0.9% | -26% | — |
| 32 | — | SCHWAB STRATEGIC TR | $2.9M | 0.8% | -4% | — |
| 33 | $IVZ | Invesco Ltd. | $2.8M | 0.8% | +16% | — |
| 34 | — | SCHWAB STRATEGIC TR | $2.8M | 0.8% | -5% | — |
| 35 | — | PROCURE ETF TRUST II | $2.7M | 0.8% | NEW | — |
| 36 |  $V | VISA INC. | $2.7M | 0.8% | -6% | 83.5 |
| 37 | — | VANECK ETF TRUST | $2.6M | 0.8% | -85% | — |
| 38 | — | GLOBAL X FDS | $2.6M | 0.8% | +13% | — |
| 39 | — | VANECK ETF TRUST | $2.6M | 0.8% | +2% | — |
| 40 | — | ISHARES INC | $2.5M | 0.7% | -8% | — |
| 41 | — | GLOBAL X FDS | $2.4M | 0.7% | +15% | — |
| 42 |  $NFLX | NETFLIX INC | $2.3M | 0.7% | -10% | 86.7 |
| 43 |  $HD | HOME DEPOT, INC. | $2.2M | 0.7% | -22% | 69.2 |
| 44 | — | SPDR SERIES TRUST | $2.1M | 0.6% | +48% | — |
| 45 |  $MA | Mastercard Inc | $2.0M | 0.6% | -27% | 81.7 |
| 46 | — | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.6% | +22% | — |
| 47 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.6% | +18% | — |
| 48 | — | NEOS ETF TRUST | $2.0M | 0.6% | -6% | — |
| 49 | — | VANECK ETF TRUST | $1.9M | 0.6% | -0% | — |
| 50 | $WT | WisdomTree, Inc. | $1.9M | 0.6% | -5% | 62.9 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.6% | -0% | 70.7 |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | +12% | — |
| 53 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.6% | +6% | 72.7 |
| 54 |  $UBER | Uber Technologies, Inc | $1.8M | 0.5% | +14% | 79.3 |
| 55 |  $LYV | Live Nation Entertainment, Inc. | $1.8M | 0.5% | -2% | 55 |
| 56 | — | ISHARES TR | $1.8M | 0.5% | +15% | — |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.5% | NEW | 77.2 |
| 58 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.5% | NEW | 65.7 |
| 59 | — | SPROTT FDS TR | $1.7M | 0.5% | NEW | — |
| 60 |  $SHOP | SHOPIFY INC. | $1.7M | 0.5% | NEW | — |
| 61 |  $SBUX | STARBUCKS CORP | $1.7M | 0.5% | -0% | 54.6 |
| 62 |  $RDDT | Reddit, Inc. | $1.6M | 0.5% | +42% | 79.3 |
| 63 | — | AMERICAN CENTY ETF TR | $1.6M | 0.5% | +6% | — |
| 64 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.5% | NEW | 70.7 |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.5% | NEW | 65.9 |
| 66 | — | FLEXSHARES TR | $1.6M | 0.5% | -2% | — |
| 67 | — | VANGUARD WORLD FD | $1.5M | 0.5% | NEW | — |
| 68 |  $W | Wayfair Inc. | $1.5M | 0.5% | +27% | 40.5 |
| 69 | — | ISHARES TR | $1.5M | 0.4% | +1% | — |
| 70 | — | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.4% | +23% | — |
| 71 | — | VANECK ETF TRUST | $1.5M | 0.4% | +11% | — |
| 72 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.4% | +38% | 75.8 |
| 73 | — | VANECK ETF TRUST | $1.4M | 0.4% | +6% | — |
| 74 |  $BITB | Bitwise Bitcoin ETF | $1.4M | 0.4% | -45% | — |
| 75 | — | LISTED FDS TR | $1.4M | 0.4% | +9% | — |
| 76 | — | GLOBAL X FDS | $1.3M | 0.4% | +2% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.4% | -0% | — |
| 78 |  $PPLT | abrdn Platinum ETF Trust | $1.2M | 0.3% | +13% | — |
| 79 | — | ISHARES TR | $1.1M | 0.3% | -0% | — |
| 80 | — | ISHARES TR | $956,953 | 0.3% | +0% | — |
| 81 |  $FDUS | FIDUS INVESTMENT Corp | $890,388 | 0.3% | +0% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $793,192 | 0.2% | +0% | 63.5 |
| 83 | — | SCHWAB STRATEGIC TR | $788,275 | 0.2% | +5% | — |
| 84 | — | SELECT SECTOR SPDR TR | $780,842 | 0.2% | +4% | — |
| 85 | — | ISHARES TR | $779,199 | 0.2% | +4% | — |
| 86 |  $MCK | MCKESSON CORP | $705,268 | 0.2% | -2% | 63.7 |
| 87 | — | USCF ETF TR | $668,224 | 0.2% | +0% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $621,884 | 0.2% | -2% | 72.3 |
| 89 | — | ETF SER SOLUTIONS | $614,571 | 0.2% | NEW | — |
| 90 | — | SELECT SECTOR SPDR TR | $605,517 | 0.2% | +23% | — |
| 91 |  $LLY | ELI LILLY & Co | $593,252 | 0.2% | -2% | 89.3 |
| 92 | — | GLOBAL X FDS | $587,855 | 0.2% | -7% | — |
| 93 | — | ISHARES TR | $585,673 | 0.2% | -13% | — |
| 94 | — | SCHWAB STRATEGIC TR | $559,635 | 0.2% | +7% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS | $541,568 | 0.2% | +3% | — |
| 96 | — | ISHARES TR | $532,069 | 0.2% | +0% | — |
| 97 |  $JPM | JPMORGAN CHASE & CO | $499,513 | 0.1% | -4% | 35.6 |
| 98 |  $SLV | iShares Silver Trust | $487,474 | 0.1% | -9% | — |
| 99 | — | SELECT SECTOR SPDR TR | $459,565 | 0.1% | -89% | — |
| 100 |  $MELI | MERCADOLIBRE INC | $456,461 | 0.1% | +0% | 77.5 |
| 101 | — | SELECT SECTOR SPDR TR | $455,581 | 0.1% | -8% | — |
| 102 |  $XOM | EXXON MOBIL CORP | $410,747 | 0.1% | -22% | 61.8 |
| 103 | — | ISHARES TR | $376,972 | 0.1% | +0% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $323,425 | 0.1% | +4% | 85.8 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $311,147 | 0.1% | -6% | 88.3 |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $305,552 | 0.1% | +1% | 78.8 |
| 107 | — | SPDR SERIES TRUST | $300,700 | 0.1% | +0% | — |
| 108 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $289,689 | 0.1% | -16% | — |
| 109 | — | PROSHARES TR II | $288,501 | 0.1% | NEW | — |
| 110 |  $AXP | AMERICAN EXPRESS CO | $279,189 | 0.1% | +0% | 73.2 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $278,173 | 0.1% | -6% | 72.8 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $278,042 | 0.1% | -37% | 88.4 |
| 113 |  $CB | Chubb Ltd | $274,433 | 0.1% | +0% | — |
| 114 |  $ITW | ILLINOIS TOOL WORKS INC | $260,290 | 0.1% | +0% | 71.2 |
| 115 |  $AVGO | Broadcom Inc. | $255,346 | 0.1% | +2% | 86.4 |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $253,463 | 0.1% | -25% | — |
| 117 |  $CIEN | CIENA CORP | $248,855 | 0.1% | NEW | 70.7 |
| 118 |  $ET | Energy Transfer LP | $247,383 | 0.1% | -5% | 64.5 |
| 119 |  $NSC | NORFOLK SOUTHERN CORP | $243,950 | 0.1% | +0% | 70.8 |
| 120 | — | RBB FD INC | $236,735 | 0.1% | NEW | — |
| 121 |  $ROST | ROSS STORES, INC. | $227,462 | 0.1% | NEW | 71.5 |
| 122 |  $GEV | GE Vernova Inc. | $225,208 | 0.1% | NEW | 70.1 |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $223,968 | 0.1% | +2% | 66.7 |
| 124 |  $NET | Cloudflare, Inc. | $223,466 | 0.1% | NEW | 52.6 |
| 125 |  $PWR | QUANTA SERVICES, INC. | $222,902 | 0.1% | -21% | 62.6 |
| 126 |  $PANW | Palo Alto Networks Inc | $219,008 | 0.1% | +13% | 66.5 |
| 127 |  $VRT | Vertiv Holdings Co | $213,995 | 0.1% | -32% | 82.7 |
| 128 |  $CEG | Constellation Energy Corp | $213,347 | 0.1% | +16% | 62.5 |
| 129 |  $VST | Vistra Corp. | $210,011 | 0.1% | +3% | 62.9 |
| 130 |  $WFC | WELLS FARGO & COMPANY/MN | $205,075 | 0.1% | -9% | — |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $204,395 | 0.1% | +4% | 81.4 |
| 132 |  $FICO | FAIR ISAAC CORP | $203,900 | 0.1% | NEW | 75.6 |
| 133 |  $WULF | TERAWULF INC. | $203,867 | 0.1% | NEW | 25.2 |
| 134 | — | FIRST TR EXCHANGE TRADED FD | $203,336 | 0.1% | -7% | — |
| 135 |  $ANET | Arista Networks, Inc. | $203,201 | 0.1% | -2% | 86 |
| 136 | — | SPDR SERIES TRUST | $201,419 | 0.1% | -92% | — |
| 137 |  $CIFR | Cipher Digital Inc. | $190,399 | 0.1% | NEW | 30.1 |
| 138 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $93,366 | 0.0% | +11% | — |
New Positions (19)
$SCHW SCHWAB CHARLES CORP$1.7M$EXPE Expedia Group, Inc.$1.7M$SHOP SHOPIFY INC.$1.7M$WM WASTE MANAGEMENT INC$1.6M$MAR MARRIOTT INTERNATIONAL INC /MD/$1.6M$CIEN CIENA CORP$248,855$ROST ROSS STORES, INC.$227,462$GEV GE Vernova Inc.$225,208Exited Positions (13)
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