WT Wealth Management
Reported holdings as of Q2 2026, from 28 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $33.6M | 1,161,589 | +0.56pp | 28q | -1.0%-$348.9K | |
| ETFS GOLD TR | SGOL | $15.7M | 411,067 | -1.31pp | 28q | -3.6%-$595.1K | |
| VANECK ETF TRUST | SMH | $12.7M | 19,410 | +0.86pp | 24q | -17.0%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $12.2M | 60,850 | +0.18pp | 10q | -1.0%-$128.9K | |
| ALPHABET INC | GOOG | $11.8M | 33,419 | +0.35pp | 28q | -2.3%-$278.8K | |
| WISDOMTREE TR | USFR | $10.5M | 208,244 | -0.41pp | 17q | -5.9%-$655.4K | |
| JANUS DETROIT STR TR | JAAA | $10.1M | 199,701 | -0.32pp | 9q | -3.9%-$412.8K | |
| AMAZON COM INC | AMZN | $9.6M | 40,377 | +0.20pp | 28q | +1.4%+$133.0K | |
| APPLE INC | AAPL | $9.2M | 31,660 | +0.35pp | 28q | +9.4%+$784.8K | |
| SCHWAB STRATEGIC TR | SCHI | $8.7M | 385,866 | +0.12pp | 8q | +13.3%+$1.0M | |
| TIDAL TRUST III | POW | $7.8M | 250,880 | +0.52pp | 2q | +10.6%+$744.8K | |
| HARBOR ETF TRUST | SIHY | $6.5M | 142,830 | +0.12pp | 11q | +13.4%+$769.1K | |
| JANUS DETROIT STR TR | JBBB | $6.4M | 135,640 | +0.10pp | 9q | +11.7%+$673.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.4M | 126,541 | -0.45pp | 17q | -14.2%-$1.1M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $6.4M | 35,963 | +0.20pp | 12q | +13.7%+$766.3K | |
| GLOBAL X FDS | PAVE | $6.0M | 101,491 | +0.13pp | 12q | +0.6%+$37.4K | |
| META PLATFORMS INC | META | $5.9M | 10,502 | +0.36pp | 14q | +39.2%+$1.7M | |
| VANECK ETF TRUST | PPH | $5.9M | 53,786 | +0.07pp | 14q | +6.8%+$372.0K | |
| SCHWAB STRATEGIC TR | SCHF | $5.9M | 211,668 | +0.06pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $5.8M | 15,582 | +0.29pp | 28q | +29.8%+$1.3M | |
| ISHARES TR | ICSH | $5.7M | 113,341 | -0.86pp | 28q | -30.3%-$2.5M | |
| GLOBAL X FDS | AIQ | $5.3M | 80,532 | +1.29pp | 6q | +539.3%+$4.5M | |
| SCHWAB STRATEGIC TR | SCHR | $5.1M | 208,643 | -0.05pp | 28q | +4.8%+$234.0K | |
| TESLA INC | TSLA | $4.7M | 11,163 | +0.41pp | 22q | +39.1%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,227 | flat | 28q | +14.7%+$506.1K | |
| ISHARES TR | ESGU | $3.9M | 23,990 | +0.10pp | 26q | +2.0%+$77.7K | |
| BONDBLOXX ETF TRUST | PCMM | $3.5M | 71,075 | -0.26pp | 3q | -16.5%-$702.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.4M | 3,388 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHQ | $3.2M | 103,757 | +0.05pp | 8q | +14.0%+$397.7K | |
| VISA INC | V | $3.2M | 9,354 | +0.10pp | 28q | +5.9%+$179.8K | |
| SSGA ACTIVE ETF TR | ULST | $3.2M | 79,331 | +0.03pp | 14q | +10.9%+$314.6K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,341 | +0.33pp | 14q | +33.6%+$803.4K | |
| ISHARES INC | EMXC | $3.1M | 30,478 | +0.13pp | 19q | -2.8%-$90.0K | |
| SCHWAB STRATEGIC TR | SCHO | $3.0M | 124,501 | +0.01pp | 28q | +8.6%+$238.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.0M | 39,937 | -0.04pp | 28q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $2.9M | 50,827 | -0.32pp | 13q | -2.3%-$67.9K | |
| GLOBAL X FDS | HEAL | $2.6M | 93,668 | flat | 4q | -7.4%-$205.5K | |
| ISHARES TR | OEF | $2.5M | 6,926 | +0.17pp | 6q | +23.2%+$477.5K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,901 | +0.09pp | 28q | +20.0%+$420.1K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $2.5M | 44,950 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $2.5M | 15,238 | +0.23pp | 2q | +42.8%+$746.6K | |
| AMERICAN CENTY ETF TR | QGRO | $2.4M | 20,718 | +0.20pp | 6q | +35.6%+$641.5K | |
| FLEXSHARES TR | QDEF | $2.4M | 27,590 | +0.20pp | 6q | +39.8%+$683.6K | |
| ISHARES TR | QUAL | $2.4M | 10,931 | +0.22pp | 11q | +40.4%+$689.7K | |
| REDDIT INC | RDDT | $2.3M | 13,513 | +0.17pp | 4q | +12.3%+$256.9K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.3M | 12,602 | +0.10pp | 4q | +6.5%+$140.3K | |
| VANECK ETF TRUST | REMX | $2.3M | 25,904 | -0.13pp | 3q | -11.8%-$306.7K | |
| WALMART INC | WMT | $2.3M | 20,078 | -0.44pp | 12q | -30.7%-$1.0M | |
| EXPEDIA GROUP INC | EXPE | $2.2M | 8,792 | +0.12pp | 2q | +19.2%+$363.1K | |
| ROBINHOOD MKTS INC | HOOD | $2.2M | 22,352 | +0.19pp | 4q | +5.8%+$122.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.2M | 109,651 | -0.22pp | 14q | -20.4%-$572.8K | |
| NEOS ETF TRUST | CSHI | $2.2M | 44,621 | +0.03pp | 13q | +13.5%+$264.1K | |
| WASTE MGMT INC DEL | WM | $2.1M | 9,613 | +0.12pp | 2q | +38.4%+$594.0K | |
| WISDOMTREE TR | QSIG | $2.1M | 44,131 | +0.02pp | 11q | +12.4%+$235.6K | |
| PROCURE ETF TRUST II | UFO | $2.1M | 41,682 | -0.23pp | 2q | -31.6%-$977.1K | |
| STARBUCKS CORP | SBUX | $2.1M | 20,658 | +0.09pp | 3q | +11.7%+$221.1K | |
| GLOBAL X FDS | SHLD | $2.1M | 35,235 | -0.20pp | 3q | -4.8%-$105.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.1M | 4,506 | -0.01pp | 8q | +10.5%+$197.4K | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,341 | +0.06pp | 2q | +22.6%+$379.3K | |
| TJX COS INC NEW | TJX | $2.0M | 13,206 | flat | 5q | +12.4%+$220.1K | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,297 | +0.07pp | 2q | +9.9%+$176.8K | |
| NETFLIX INC | NFLX | $1.9M | 25,925 | -0.17pp | 15q | +8.5%+$144.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.8M | 4,142 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $1.8M | 10,642 | -0.06pp | 28q | +19.9%+$295.9K | |
| SPDR SERIES TRUST | SJNK | $1.8M | 70,609 | -0.15pp | 15q | -17.4%-$372.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7M | 10,324 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $1.6M | 4,428 | -0.33pp | 2q | -32.0%-$773.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $1.3M | 36,234 | -0.24pp | 3q | -34.7%-$687.0K | |
| SPROTT FDS TR | SETM | $1.2M | 38,606 | -0.16pp | 2q | -23.7%-$374.4K | |
| ISHARES TR | USMV | $1.2M | 12,346 | -0.01pp | 28q | HELD | |
| ISHARES INC | PICK | $1.2M | 19,998 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $1.1M | 35,165 | -0.10pp | 7q | -5.9%-$70.2K | |
| ETF SER SOLUTIONS | NETL | $1.1M | 41,210 | +0.12pp | 2q | +65.6%+$435.7K | |
| ISHARES TR | IVV | $1.1M | 1,458 | +0.02pp | 24q | HELD | |
| VANECK ETF TRUST | SLX | $1.1M | 11,053 | -0.12pp | 5q | -29.2%-$448.5K | |
| GLOBAL X FDS | COPX | $1.1M | 14,024 | -0.10pp | 7q | -20.5%-$277.7K | |
| INVESCO ACTVELY MNGD ETC FD | EVMT | $1.1M | 61,636 | -0.15pp | 3q | -26.3%-$381.5K | |
| SPDR GOLD TR | GLD | $1.0M | 2,746 | -0.09pp | 9q | -4.8%-$50.8K | |
| FIDUS INVT CORP | FDUS | $974.7K | 51,113 | +0.01pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $898.2K | 7,647 | +0.06pp | 14q | -4.6%-$43.2K | |
| SCHWAB STRATEGIC TR | SCHH | $864.9K | 36,523 | +0.01pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $773.6K | 645 | +0.04pp | 23q | HELD | |
| LOWES COS INC | LOW | $740.2K | 3,357 | -0.03pp | 14q | HELD | |
| GLOBAL X FDS | URA | $690.4K | 15,798 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $670.6K | 47,460 | -0.16pp | 4q | +633.7%+$579.2K | |
| ISHARES TR | ESGD | $661.2K | 6,431 | +0.01pp | 22q | +5.0%+$31.5K | |
| SELECT SECTOR SPDR TR | XLK | $652.0K | 3,422 | +0.05pp | 28q | HELD | |
| USCF ETF TR | SDCI | $648.7K | 24,536 | -0.02pp | 5q | HELD | |
| ISHARES TR | IVW | $646.9K | 4,704 | +0.02pp | 28q | HELD | |
| MICRON TECHNOLOGY INC | MU | $636.0K | 551 | +0.09pp | 5q | -33.0%-$314.0K | |
| MCKESSON CORP | MCK | $615.8K | 815 | -0.04pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $566.5K | 21,379 | -0.01pp | 28q | +1.7%+$9.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $550.7K | 11,765 | -0.01pp | 28q | +2.0%+$10.8K | |
| JPMORGAN CHASE & CO | JPM | $546.6K | 1,670 | flat | 27q | -1.6%-$9.2K | |
| LISTED FDS TR | MAGS | $530.3K | 8,248 | -0.26pp | 6q | -64.8%-$976.1K | |
| MERCADOLIBRE INC | MELI | $453.2K | 267 | -0.01pp | 6q | +1.1%+$5.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $426.4K | 734 | +0.03pp | 5q | -51.1%-$446.1K | |
| SELECT SECTOR SPDR TR | XLV | $418.4K | 2,637 | -0.02pp | 26q | -15.9%-$79.0K | |
| ISHARES SILVER TR | SLV | $391.4K | 7,320 | -0.04pp | 6q | +2.3%+$8.9K | |
| ISHARES TR | SGOV | $377.5K | 3,750 | -0.01pp | 17q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $361.1K | 2,641 | -0.02pp | 10q | +9.1%+$30.1K | |
| PALO ALTO NETWORKS INC | PANW | $351.3K | 1,030 | +0.03pp | 5q | -24.6%-$114.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $350.1K | 3,001 | flat | 7q | +35.7%+$92.2K | |
| ISHARES INC | ESGE | $341.7K | 6,248 | +0.01pp | 12q | -1.9%-$6.7K | |
| AMERICAN EXPRESS CO | AXP | $312.2K | 923 | flat | 10q | HELD | |
| CIENA CORP | CIEN | $311.0K | 634 | +0.01pp | 2q | -1.1%-$3.4K | |
| CLOUDFLARE INC | NET | $310.5K | 1,266 | +0.02pp | 2q | +16.9%+$44.9K | |
| SPDR SERIES TRUST | SPSB | $300.1K | 10,000 | -0.01pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $295.0K | 881 | +0.02pp | 3q | +3.2%+$9.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $292.3K | 612 | +0.01pp | 5q | -18.4%-$65.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $291.1K | 1,035 | +0.01pp | 7q | +12.0%+$31.2K | |
| ARISTA NETWORKS INC | ANET | $290.8K | 1,712 | +0.02pp | 4q | +3.4%+$9.7K | |
| JOHNSON & JOHNSON | JNJ | $289.0K | 1,138 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $286.9K | 842 | flat | 10q | HELD | |
| GLOBAL X FDS | BKCH | $271.9K | 3,633 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $270.5K | 1,000 | flat | 15q | HELD | |
| NEWMONT CORP | NEM | $269.0K | 2,880 | -0.02pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $267.4K | 850 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $264.6K | 366 | - | new | NEW | |
| CATERPILLAR INC | CAT | $259.8K | 244 | - | new | NEW | |
| BROADCOM INC | AVGO | $258.4K | 684 | flat | 5q | -17.1%-$53.3K | |
| VICOR CORP | VICR | $257.1K | 677 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $249.2K | 13,036 | flat | 12q | +1.7%+$4.2K | |
| PROSHARES TR II | UCO | $241.9K | 7,341 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $240.3K | 2,092 | +0.01pp | 5q | -3.6%-$9.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $236.0K | 1,381 | - | new | NEW | |
| HUT 8 CORP | HUT | $232.5K | 2,014 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $227.5K | 316 | flat | 4q | -22.2%-$64.8K | |
| SPDR SERIES TRUST | XAR | $225.0K | 793 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $223.5K | 1,050 | -0.01pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $217.6K | 609 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $217.3K | 8,871 | flat | 2q | -40.0%-$145.1K | |
| POWELL INDS INC | POWL | $215.9K | 754 | - | new | NEW | |
| NRG ENERGY INC | NRG | $213.8K | 1,464 | - | new | NEW | |
| TERAWULF INC | WULF | $212.3K | 8,595 | flat | 2q | -39.2%-$136.7K | |
| GE VERNOVA INC | GEV | $211.5K | 180 | -0.01pp | 2q | -30.2%-$91.6K | |
| CORE SCIENTIFIC INC NEW | CORZ | $207.9K | 8,123 | - | new | NEW | |
| PACER FDS TR | TRFK | $200.2K | 1,876 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $29.7M | 8.2% |
| Software & IT Services | $26.8M | 7.4% |
| Retail & Consumer | $20.9M | 5.8% |
| Semiconductors & Electronics | $15.3M | 4.2% |
| Computer Hardware | $12.8M | 3.5% |
| Business Services | $8.1M | 2.3% |
| Telecom & Media | $8.0M | 2.2% |
| Other sectors | $18.7M | 5.2% |
| Not classified | $220.7M | 61.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $361.1M | 138 | 17 | 55 | 43 | 17 | 37.2% | 23 |
| Q1 2026 | $336.4M | 138 | 21 | 48 | 52 | 15 | 36.8% | 21 |
| Q4 2025 | $347.8M | 132 | 11 | 62 | 45 | 18 | 37.5% | 33 |
| Q3 2025 | $347.5M | 139 | 12 | 51 | 60 | 20 | 38.4% | 22 |
| Q2 2025 | $337.6M | 147 | 33 | 49 | 41 | 10 | 36.8% | 72 |
| Q1 2025 | $307.8M | 124 | 13 | 49 | 47 | 23 | 38.2% | 36 |
| Q4 2024 | $318.6M | 134 | 20 | 53 | 38 | 15 | 36.8% | 36 |
| Q3 2024 | $312.9M | 129 | 20 | 45 | 50 | 12 | 36.2% | 21 |
| Q2 2024 | $293.2M | 121 | 19 | 32 | 60 | 10 | 35.7% | 113 |
| Q1 2024 | $280.1M | 112 | 6 | 61 | 30 | 3 | 38.6% | 204 |
| Q4 2023 | $253.1M | 109 | 23 | 42 | 29 | 18 | 39.3% | 39 |
| Q3 2023 | $233.3M | 104 | 20 | 38 | 36 | 15 | 48.8% | 65 |
| Q2 2023 | $241.1M | 99 | 11 | 37 | 42 | 18 | 46.5% | 25 |
| Q1 2023 | $231.4M | 106 | 19 | 31 | 44 | 7 | 42.0% | 20 |
| Q4 2022 | $205.8M | 94 | 21 | 27 | 38 | 16 | 41.9% | 20 |
| Q3 2022 | $198.8M | 89 | 5 | 32 | 44 | 19 | 45.4% | 20 |
| Q2 2022 | $202.5M | 103 | 10 | 32 | 58 | 25 | 37.2% | 26 |
| Q1 2022 | $260.4M | 118 | 6 | 52 | 47 | 11 | 36.9% | 36 |
| Q4 2021 | $272.5M | 123 | 12 | 55 | 43 | 11 | 35.9% | 19 |
| Q3 2021 | $259.4M | 122 | 8 | 71 | 33 | 10 | 36.3% | 15 |
| Q2 2021 | $246.9M | 124 | 8 | 75 | 30 | 5 | 36.0% | 19 |
| Q1 2021 | $216.3M | 121 | 21 | 46 | 46 | 10 | 37.7% | 29 |
| Q4 2020 | $183.4M | 110 | 11 | 62 | 35 | 6 | 34.5% | 32 |
| Q3 2020 | $151.0M | 105 | 26 | 51 | 24 | 7 | 42.6% | 30 |
| Q2 2020 | $124.2M | 86 | 22 | 40 | 18 | 1 | 52.9% | 35 |
| Q1 2020 | $94.9M | 65 | 6 | 32 | 25 | 31 | 58.6% | 43 |
| Q4 2019 | $131.6M | 90 | 14 | 48 | 23 | 7 | 53.2% | 27 |
| Q3 2019 | $115.1M | 83 | 0 | 0 | 0 | 0 | 52.9% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.