# WT Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1780507. Source: https://holderbook.com/funds/1780507-wt-wealth-management/

- Reported value: $361.1M
- Positions: 138
- Weight of the ten largest: 37.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $33.6M | 1,161,589 | 9.3% | 28 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $15.7M | 411,067 | 4.4% | 28 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $12.7M | 19,410 | 3.5% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 60,850 | 3.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.8M | 33,419 | 3.3% | 28 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.5M | 208,244 | 2.9% | 17 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.1M | 199,701 | 2.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,377 | 2.7% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,660 | 2.5% | 28 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $8.7M | 385,866 | 2.4% | 8 |
| TIDAL TRUST III | [POW](https://holderbook.com/stocks/POW/) | $7.8M | 250,880 | 2.2% | 2 |
| HARBOR ETF TRUST | [SIHY](https://holderbook.com/stocks/SIHY/) | $6.5M | 142,830 | 1.8% | 11 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $6.4M | 135,640 | 1.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.4M | 126,541 | 1.8% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $6.4M | 35,963 | 1.8% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.0M | 101,491 | 1.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 10,502 | 1.6% | 14 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $5.9M | 53,786 | 1.6% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.9M | 211,668 | 1.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,582 | 1.6% | 28 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.7M | 113,341 | 1.6% | 28 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.3M | 80,532 | 1.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $5.1M | 208,643 | 1.4% | 28 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.7M | 11,163 | 1.3% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,227 | 1.1% | 28 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.9M | 23,990 | 1.1% | 26 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $3.5M | 71,075 | 1.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,388 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $3.2M | 103,757 | 0.9% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,354 | 0.9% | 28 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $3.2M | 79,331 | 0.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,341 | 0.9% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.1M | 30,478 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.0M | 124,501 | 0.8% | 28 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.0M | 39,937 | 0.8% | 28 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $2.9M | 50,827 | 0.8% | 13 |
| GLOBAL X FDS | [HEAL](https://holderbook.com/stocks/HEAL/) | $2.6M | 93,668 | 0.7% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.5M | 6,926 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,901 | 0.7% | 28 |
| TORTOISE CAPITAL SERIES TRUS | [TCAI](https://holderbook.com/stocks/TCAI/) | $2.5M | 44,950 | 0.7% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.5M | 15,238 | 0.7% | 2 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $2.4M | 20,718 | 0.7% | 6 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $2.4M | 27,590 | 0.7% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,931 | 0.7% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.3M | 13,513 | 0.6% | 4 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.3M | 12,602 | 0.6% | 4 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.3M | 25,904 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,078 | 0.6% | 12 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 8,792 | 0.6% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.2M | 22,352 | 0.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.2M | 109,651 | 0.6% | 14 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $2.2M | 44,621 | 0.6% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 9,613 | 0.6% | 2 |
| WISDOMTREE TR | [QSIG](https://holderbook.com/stocks/QSIG/) | $2.1M | 44,131 | 0.6% | 11 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $2.1M | 41,682 | 0.6% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,658 | 0.6% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.1M | 35,235 | 0.6% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.1M | 4,506 | 0.6% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,341 | 0.6% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 13,206 | 0.6% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,297 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 25,925 | 0.5% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,142 | 0.5% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.8M | 10,642 | 0.5% | 28 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.8M | 70,609 | 0.5% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.7M | 10,324 | 0.5% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $1.6M | 4,428 | 0.5% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $1.3M | 36,234 | 0.4% | 3 |
| SPROTT FDS TR | [SETM](https://holderbook.com/stocks/SETM/) | $1.2M | 38,606 | 0.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,346 | 0.3% | 28 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.2M | 19,998 | 0.3% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.1M | 35,165 | 0.3% | 7 |
| ETF SER SOLUTIONS | [NETL](https://holderbook.com/stocks/NETL/) | $1.1M | 41,210 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,458 | 0.3% | 24 |
| VANECK ETF TRUST | [SLX](https://holderbook.com/stocks/SLX/) | $1.1M | 11,053 | 0.3% | 5 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.1M | 14,024 | 0.3% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [EVMT](https://holderbook.com/stocks/EVMT/) | $1.1M | 61,636 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,746 | 0.3% | 9 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $974.7K | 51,113 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $898.2K | 7,647 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $864.9K | 36,523 | 0.2% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $773.6K | 645 | 0.2% | 23 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $740.2K | 3,357 | 0.2% | 14 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $690.4K | 15,798 | 0.2% | 1 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $670.6K | 47,460 | 0.2% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $661.2K | 6,431 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $652.0K | 3,422 | 0.2% | 28 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $648.7K | 24,536 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $646.9K | 4,704 | 0.2% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $636.0K | 551 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $615.8K | 815 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $566.5K | 21,379 | 0.2% | 28 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $550.7K | 11,765 | 0.2% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $546.6K | 1,670 | 0.2% | 27 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $530.3K | 8,248 | 0.1% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $453.2K | 267 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $426.4K | 734 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $418.4K | 2,637 | 0.1% | 26 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $391.4K | 7,320 | 0.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $377.5K | 3,750 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 129% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $361.1M | 138 |
| Q1 2026 | $336.4M | 138 |
| Q4 2025 | $347.8M | 132 |
| Q3 2025 | $347.5M | 139 |
| Q2 2025 | $337.6M | 147 |
| Q1 2025 | $307.8M | 124 |
| Q4 2024 | $318.6M | 134 |
| Q3 2024 | $312.9M | 129 |
| Q2 2024 | $293.2M | 121 |
| Q1 2024 | $280.1M | 112 |
| Q4 2023 | $253.1M | 109 |
| Q3 2023 | $233.3M | 104 |