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Livermore
Livermore
ZHEN

WT Wealth Management

SEC CIK
0001780507
Latest filing
Jul 22, 2026

The latest 13F from WT Wealth Management covers Q2 2026 (filed Jul 22, 2026): 138 long positions worth $361.1M. The top 10 holdings make up 37.2% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 9.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$13.8M
Added
57
Est. +$24.8M
Reduced
50
Est. −$18.9M
Sold out
17
Est. −$19.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    9.3%$33.6M
  2. SGOLabrdn Gold ETF Trust
    4.4%$15.7MHistory
  3. VanEck Semiconductor ETF92189F676
    3.5%$12.7M
  4. NVDANVIDIA Corp
    3.4%$12.2MHistory
  5. GOOGAlphabet Inc.
    3.3%$11.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Global X FDS37954Y632
    +$4.46MAdded
  2. GSGoldman Sachs Group Inc
    +$3.43MNewHistory
  3. Tortoise Capital Series Trus890930803
    +$2.51MNew
  4. DELLDell Technologies Inc.
    +$1.79MNewHistory
  5. Invesco Exch Traded FD Tr II46138E339
    +$1.67MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Global X FDS37954Y632
    +1.29 pp0.2% → 1.5%
  2. GSGoldman Sachs Group Inc
    +0.95 pp0.0% → 0.9%History
  3. Tortoise Capital Series Trus890930803
    +0.70 pp0.0% → 0.7%
  4. Tidal Trust III45259A837
    +0.52 pp1.6% → 2.2%
  5. DELLDell Technologies Inc.
    +0.49 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −$5.35MSold out
  2. VanEck Semiconductor ETF92189F676
    −$2.61MReduced
  3. iShares Tr46434V878
    −$2.50MReduced
  4. HDHome Depot, Inc.
    −$2.25MSold outHistory
  5. VanEck ETF Trust92189F106
    −$1.91MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −1.59 pp1.6% → 0.0%
  2. SGOLabrdn Gold ETF Trust
    −1.31 pp5.7% → 4.4%History
  3. iShares Tr46434V878
    −0.86 pp2.4% → 1.6%
  4. HDHome Depot, Inc.
    −0.67 pp0.7% → 0.0%History
  5. VanEck ETF Trust92189F106
    −0.57 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$361.1M
+$24.7M (+7.3%) vs. prior quarter
Positions
138
0 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
11.0%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $361.1M (Q2 2026)

Q1 2021: $216.3MQ2 2021: $246.9MQ3 2021: $259.4MQ4 2021: $272.5MQ1 2022: $260.4MQ2 2022: $202.5MQ3 2022: $198.8MQ4 2022: $205.8MQ1 2023: $231.4MQ2 2023: $241.1MQ3 2023: $233.3MQ4 2023: $253.1MQ1 2024: $280.1MQ2 2024: $293.2MQ3 2024: $312.9MQ4 2024: $318.6MQ1 2025: $307.8MQ2 2025: $337.6MQ3 2025: $347.5MQ4 2025: $347.8MQ1 2026: $336.4MQ2 2026: $361.1M
Q1 2021Q2 2026
13F filings of WT Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026138$361.1MSchwab U.S. Broad Market ETFSGOLVanEck Semiconductor ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026138$336.4MSchwab U.S. Broad Market ETFSGOLWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 2, 2026132$347.8MSchwab U.S. Broad Market ETFSGOLNVDAvs. Q3 2025SEC
Q3 2025Oct 22, 2025139$347.5MSchwab U.S. Broad Market ETFSGOLJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Sep 10, 2025147$337.6MSchwab U.S. Broad Market ETFJanus Detroit STR TrSGOLvs. Q1 2025SEC
Q1 2025May 6, 2025124$307.8MSchwab U.S. Broad Market ETFSGOLJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Feb 5, 2025134$318.6MSchwab U.S. Broad Market ETFSchwab Strategic TrSGOLvs. Q3 2024SEC
Q3 2024Oct 21, 2024129$312.9MSchwab U.S. Broad Market ETFSchwab Strategic TrSchwab Strategic Trvs. Q2 2024SEC
Q2 2024Oct 21, 2024121$293.2MSchwab U.S. Broad Market ETFNeos ETF TrustMSFTvs. Q1 2024SEC
Q1 2024Oct 21, 2024112$280.1MSchwab U.S. Broad Market ETFNeos ETF TrustWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 8, 2024109$253.1MSchwab U.S. Broad Market ETFNeos ETF TrustWisdomTree Trvs. Q3 2023SEC
Q3 2023Dec 4, 2023104$233.3MSchwab U.S. Broad Market ETFWisdomTree TrSGOLvs. Q2 2023SEC
Q2 2023Jul 25, 202399$241.1MSchwab U.S. Broad Market ETFWisdomTree TrInvesco Actively Managed Excvs. Q1 2023SEC
Q1 2023Apr 20, 2023106$231.4MWisdomTree TrSchwab U.S. Broad Market ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202394$205.8MWisdomTree TrSchwab U.S. Broad Market ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202289$198.8MProShares TrSchwab U.S. Broad Market ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Jul 26, 2022103$202.5MSchwab U.S. Broad Market ETFiShares Broad Usd Investment Grade Corporate Bond ETFSchwab International Equity ETFvs. Q1 2022SEC
Q1 2022May 6, 2022118$260.4MSchwab U.S. Broad Market ETFiShares Broad Usd Investment Grade Corporate Bond ETFSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022123$272.5MSchwab U.S. Broad Market ETFiShares Broad Usd Investment Grade Corporate Bond ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021122$259.4MSchwab U.S. Broad Market ETFiShares Broad Usd Investment Grade Corporate Bond ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021124$246.9MSchwab U.S. Broad Market ETFiShares Broad Usd Investment Grade Corporate Bond ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021121$216.3MSchwab U.S. Broad Market ETFiShares Broad Usd Investment Grade Corporate Bond ETFSchwab International Equity ETF–SEC