WT Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1780507
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$361.1M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WT Wealth Management disclosed 138 positions worth $361.1M in its Form 13F-HR for Q2 2026, followed by $SGOL. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $GS. The portfolio is most concentrated in Other (54.7% 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
StableSCHWAB STRATEGIC TR - US B
9.3% weight
Held 4 quarters
$SGOL4.3% weight
Held 4 quarters
VANECK ETF TRUST - SEMICON
3.5% weight
Held 4 quarters
$NVDA3.4% weight
Held 4 quarters
$GOOG3.3% weight
Held 4 quarters
SCHWAB STRATEGIC TR - US T
6 quarters accumulating
VANGUARD SCOTTSDALE FDS -
5 quarters accumulating
$AMZN3 quarters accumulating
$COST3 quarters accumulating
$QQQ3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$33.6M1,161,589 sh- —
Quality
$15.7M411,067 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$12.7M19,410 sh- 85.9
Quality
$12.2M60,850 sh - 78.2
Quality
$11.8M33,419 sh - 59.9
Quality
$10.5M208,244 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$10.1M199,701 sh- 68.7
Quality
$9.6M40,377 sh - 76.4
Quality
$9.2M31,660 sh SCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$8.7M385,866 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $33.6M | 1,161,589 |
| abrdn Gold ETF Trust$SGOL | — | $15.7M | 411,067 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $12.7M | 19,410 |
| NVIDIA CORP$NVDA | 85.9 | $12.2M | 60,850 |
 Alphabet Inc.$GOOGL | 78.2 | $11.8M | 33,419 |
 WisdomTree, Inc.$WT | 59.9 | $10.5M | 208,244 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.1M | 199,701 |
| AMAZON COM INC$AMZN | 68.7 | $9.6M | 40,377 |
 Apple Inc.$AAPL | 76.4 | $9.2M | 31,660 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $8.7M | 385,866 |
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
$197.6M
Financials
$63.4M
Technology
$55.5M
Consumer Discretionary
$25.6M
Communication Services
$8.0M
Industrials
$6.0M
Utilities
$2.4M
Healthcare
$1.1M
Full Holdings — WT Wealth Management (Q2 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 - US BRD MKT ETF | $33.6M | 9.3% | -1% | — |
| 2 | $SGOL | abrdn Gold ETF Trust | $15.7M | 4.3% | -4% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.7M | 3.5% | -17% | — |
| 4 | $NVDA | NVIDIA CORP | $12.2M | 3.4% | -1% | 85.9 |
| 5 | $GOOGL | Alphabet Inc. | $11.8M | 3.3% | -2% | 78.2 |
| 6 | $WT | WisdomTree, Inc. | $10.5M | 2.9% | -6% | 59.9 |
| 7 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.1M | 2.8% | -4% | — |
| 8 | $AMZN | AMAZON COM INC | $9.6M | 2.7% | +1% | 68.7 |
| 9 | $AAPL | Apple Inc. | $9.2M | 2.5% | +9% | 76.4 |
| 10 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $8.7M | 2.4% | +13% | — |
| 11 | — | TIDAL TRUST III - VIST ELEC SU ETF | $7.8M | 2.1% | +11% | — |
| 12 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $6.5M | 1.8% | +13% | — |
| 13 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $6.4M | 1.8% | +12% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.4M | 1.8% | -14% | — |
| 15 |  $IVZ | Invesco Ltd. | $6.4M | 1.8% | +14% | — |
| 16 | — | GLOBAL X FDS - US INFR DEV ETF | $6.0M | 1.7% | +1% | — |
| 17 |  $META | Meta Platforms, Inc. | $5.9M | 1.6% | +39% | 79.6 |
| 18 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $5.9M | 1.6% | +7% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.9M | 1.6% | -0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $5.8M | 1.6% | +30% | 79.8 |
| 21 | — | ISHARES TR - ULTRA SHORT DUR | $5.7M | 1.6% | -30% | — |
| 22 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.3M | 1.5% | +539% | — |
| 23 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.1M | 1.4% | +5% | — |
| 24 |  $TSLA | Tesla, Inc. | $4.7M | 1.3% | +39% | 53.9 |
| 25 | $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 1.1% | +15% | 66.2 |
| 26 | — | ISHARES TR - ESG AWR MSCI USA | $3.9M | 1.1% | +2% | — |
| 27 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $3.5M | 1.0% | -17% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.9% | NEW | 73.5 |
| 29 | — | SCHWAB STRATEGIC TR - LONG TERM US | $3.2M | 0.9% | +14% | — |
| 30 |  $V | VISA INC. | $3.2M | 0.9% | +6% | 82.9 |
| 31 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $3.2M | 0.9% | +11% | — |
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.9% | +34% | — |
| 33 | — | ISHARES INC - MSCI EMRG CHN | $3.1M | 0.9% | -3% | — |
| 34 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.0M | 0.8% | +9% | — |
| 35 | $IVZ | Invesco Ltd. | $3.0M | 0.8% | -0% | — |
| 36 |  $SIVR | abrdn Silver ETF Trust | $2.9M | 0.8% | -2% | — |
| 37 | — | GLOBAL X FDS - HEALTHTECH ETF | $2.6M | 0.7% | -7% | — |
| 38 | — | ISHARES TR - S&P 100 ETF | $2.5M | 0.7% | +23% | — |
| 39 |  $MA | Mastercard Inc | $2.5M | 0.7% | +20% | 85.1 |
| 40 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $2.5M | 0.7% | NEW | — |
| 41 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.5M | 0.7% | +43% | — |
| 42 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $2.4M | 0.7% | +36% | — |
| 43 | — | FLEXSHARES TR - QLT DIV DEF IDX | $2.4M | 0.7% | +40% | — |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.7% | +40% | — |
| 45 |  $RDDT | Reddit, Inc. | $2.3M | 0.7% | +12% | 79.8 |
| 46 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.6% | +6% | 52.9 |
| 47 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.3M | 0.6% | -12% | — |
| 48 |  $WMT | Walmart Inc. | $2.3M | 0.6% | -31% | 60.2 |
| 49 |  $EXPE | Expedia Group, Inc. | $2.2M | 0.6% | +19% | 71.1 |
| 50 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.6% | +6% | 82.1 |
| 51 | $IVZ | Invesco Ltd. | $2.2M | 0.6% | -20% | — |
| 52 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $2.2M | 0.6% | +13% | — |
| 53 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.6% | +38% | 67.6 |
| 54 | $WT | WisdomTree, Inc. | $2.1M | 0.6% | +12% | 59.9 |
| 55 | — | PROCURE ETF TRUST II - SPACE ETF | $2.1M | 0.6% | -32% | — |
| 56 |  $SBUX | STARBUCKS CORP | $2.1M | 0.6% | +12% | 58.2 |
| 57 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.1M | 0.6% | -5% | — |
| 58 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.6% | +11% | — |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.6% | +23% | 79.4 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.6% | +12% | 68.7 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.5% | +10% | 61.7 |
| 62 |  $NFLX | NETFLIX INC | $1.9M | 0.5% | +8% | 78.8 |
| 63 |  $DELL | Dell Technologies Inc. | $1.8M | 0.5% | NEW | 71.2 |
| 64 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.5% | +20% | 69.1 |
| 65 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.8M | 0.5% | -17% | — |
| 66 | $IVZ | Invesco Ltd. | $1.7M | 0.5% | NEW | — |
| 67 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.6M | 0.5% | -32% | — |
| 68 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $1.3M | 0.4% | -35% | — |
| 69 | — | SPROTT FDS TR - SPROTT CRITICAL | $1.2M | 0.3% | -24% | — |
| 70 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.3% | -0% | — |
| 71 | — | ISHARES INC - MSCI GBL ETF NEW | $1.2M | 0.3% | NEW | — |
| 72 |  $BITB | Bitwise Bitcoin ETF | $1.1M | 0.3% | -6% | — |
| 73 | — | ETF SER SOLUTIONS - COLTERPOINT NET | $1.1M | 0.3% | +66% | — |
| 74 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.3% | -0% | — |
| 75 | — | VANECK ETF TRUST - STEEL ETF | $1.1M | 0.3% | -29% | — |
| 76 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.1M | 0.3% | -20% | — |
| 77 | — | INVESCO ACTVELY MNGD ETC FD - ELC VEH MTLS CDT | $1.1M | 0.3% | -26% | — |
| 78 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.3% | -5% | — |
| 79 |  $FDUS | FIDUS INVESTMENT Corp | $974,725 | 0.3% | +0% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $898,217 | 0.3% | -5% | 70.3 |
| 81 | — | SCHWAB STRATEGIC TR - US REIT ETF | $864,865 | 0.2% | -0% | — |
| 82 |  $LLY | ELI LILLY & Co | $773,632 | 0.2% | +0% | 87.5 |
| 83 |  $LOW | LOWES COMPANIES INC | $740,185 | 0.2% | +0% | 60.8 |
| 84 |  $YMM | Full Truck Alliance Co. Ltd. | $690,373 | 0.2% | NEW | — |
| 85 |  $PPLT | abrdn Platinum ETF Trust | $670,609 | 0.2% | +634% | — |
| 86 | — | ISHARES TR - ESG AW MSCI EAFE | $661,171 | 0.2% | +5% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $651,959 | 0.2% | -0% | — |
| 88 | — | USCF ETF TR - SUMMERHAVEN K1 | $648,732 | 0.2% | +0% | — |
| 89 | — | ISHARES TR - S&P 500 GRWT ETF | $646,941 | 0.2% | +0% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $636,014 | 0.2% | -33% | 86.2 |
| 91 |  $MCK | MCKESSON CORP | $615,814 | 0.2% | +0% | 63.4 |
| 92 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $566,544 | 0.2% | +2% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $550,720 | 0.1% | +2% | — |
| 94 |  $JPM | JPMORGAN CHASE & CO | $546,641 | 0.1% | -2% | 70.7 |
| 95 | — | LISTED FDS TR - ROUN MA SEVE ETF | $530,346 | 0.1% | -65% | — |
| 96 |  $MELI | MERCADOLIBRE INC | $453,203 | 0.1% | +1% | 80.2 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $426,388 | 0.1% | -51% | 79.8 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $418,363 | 0.1% | -16% | — |
| 99 |  $SLV | iShares Silver Trust | $391,400 | 0.1% | +2% | — |
| 100 | — | ISHARES TR - 0-3 MTH TREASURY | $377,513 | 0.1% | +0% | — |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $361,078 | 0.1% | +9% | 57.9 |
| 102 |  $PANW | Palo Alto Networks Inc | $351,251 | 0.1% | -25% | 65.5 |
| 103 |  $PLTR | Palantir Technologies Inc. | $350,127 | 0.1% | +36% | 84.6 |
| 104 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $341,703 | 0.1% | -2% | — |
| 105 |  $AXP | AMERICAN EXPRESS CO | $312,205 | 0.1% | +0% | 69.4 |
| 106 |  $CIEN | CIENA CORP | $311,015 | 0.1% | -1% | 72.9 |
| 107 |  $NET | Cloudflare, Inc. | $310,524 | 0.1% | +17% | 56.4 |
| 108 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $300,100 | 0.1% | +0% | — |
| 109 |  $VRT | Vertiv Holdings Co | $294,976 | 0.1% | +3% | 81 |
| 110 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $292,273 | 0.1% | -18% | — |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $291,052 | 0.1% | +12% | 70 |
| 112 |  $ANET | Arista Networks, Inc. | $290,835 | 0.1% | +3% | 81.9 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $289,018 | 0.1% | +0% | 69 |
| 114 |  $CB | Chubb Ltd | $286,903 | 0.1% | +0% | — |
| 115 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $271,930 | 0.1% | NEW | — |
| 116 |  $ITW | ILLINOIS TOOL WORKS INC | $270,470 | 0.1% | +0% | 63.6 |
| 117 |  $NEM | NEWMONT Corp /DE/ | $269,033 | 0.1% | +0% | 86.8 |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $267,402 | 0.1% | +0% | 63.2 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $264,618 | 0.1% | NEW | 72.3 |
| 120 |  $CAT | CATERPILLAR INC | $259,836 | 0.1% | NEW | 66.5 |
| 121 |  $AVGO | Broadcom Inc. | $258,382 | 0.1% | -17% | 84.5 |
| 122 |  $VICR | VICOR CORP | $257,111 | 0.1% | NEW | 58.1 |
| 123 |  $ET | Energy Transfer LP | $249,239 | 0.1% | +2% | 64.4 |
| 124 | — | PROSHARES TR II - ULTA BLMBG 2017 | $241,886 | 0.1% | +0% | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $240,329 | 0.1% | -4% | — |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $235,958 | 0.1% | NEW | — |
| 127 |  $HUT | Hut 8 Corp. | $232,506 | 0.1% | NEW | 37.4 |
| 128 |  $PWR | QUANTA SERVICES, INC. | $227,533 | 0.1% | -22% | 72.1 |
| 129 | — | SPDR SERIES TRUST - ST STR SP AERO | $225,045 | 0.1% | +0% | — |
| 130 |  $ROST | ROSS STORES, INC. | $223,493 | 0.1% | +0% | 70.4 |
| 131 | $GOOG | Alphabet Inc. | $217,638 | 0.1% | NEW | 78.2 |
| 132 |  $CIFR | Cipher Digital Inc. | $217,340 | 0.1% | -40% | 30.6 |
| 133 |  $POWL | POWELL INDUSTRIES INC | $215,915 | 0.1% | NEW | 69.8 |
| 134 |  $NRG | NRG ENERGY, INC. | $213,832 | 0.1% | NEW | 51.9 |
| 135 |  $WULF | TERAWULF INC. | $212,297 | 0.1% | -39% | 33.8 |
| 136 |  $GEV | GE Vernova Inc. | $211,475 | 0.1% | -30% | 81.1 |
| 137 |  $CORZ | Core Scientific, Inc./tx | $207,868 | 0.1% | NEW | 14.1 |
| 138 | — | PACER FDS TR - DATA & DIGI REVO | $200,169 | 0.1% | NEW | — |
New Positions (15)
$GS GOLDMAN SACHS GROUP INC$3.4M TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF$2.5M
$DELL Dell Technologies Inc.$1.8M ISHARES INC - MSCI GBL ETF NEW$1.2M
$YMM Full Truck Alliance Co. Ltd.$690,373 GLOBAL X FDS - GBL X BLOCKCHAIN$271,930
$AMAT APPLIED MATERIALS INC /DE$264,618$CAT CATERPILLAR INC$259,836$VICR VICOR CORP$257,111$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$235,958$HUT Hut 8 Corp.$232,506$POWL POWELL INDUSTRIES INC$215,915$NRG NRG ENERGY, INC.$213,832$CORZ Core Scientific, Inc./tx$207,868 PACER FDS TR - DATA & DIGI REVO$200,169
Exited Positions (17)
SELECT SECTOR SPDR TR
$HD HOME DEPOT, INC. VANECK ETF TRUST
$UBER Uber Technologies, Inc
$SHOP SHOPIFY INC.
$W Wayfair Inc. VANECK ETF TRUST
SELECT SECTOR SPDR TR
ISHARES TR
SELECT SECTOR SPDR TR
RBB FD INC
$CEG Constellation Energy Corp
$VST Vistra Corp.
$WFC WELLS FARGO & COMPANY/MN
$ISRG INTUITIVE SURGICAL INCBrowse Top Institutional Investors
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