WT Wealth Management
- SEC CIK
- 0001780507
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- 0 vs. Q1 2026
- Portfolio value
- $361.1M
- +$24.7M (+7.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,161,589 | $33.6M | 9.3% | −12,046−1.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 411,067 | $15.7M | 4.4% | −15,566−3.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,410 | $12.7M | 3.5% | −3,981−17.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 60,850 | $12.2M | 3.4% | −644−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,419 | $11.8M | 3.3% | −789−2.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,244 | $10.5M | 2.9% | −13,016−5.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 199,701 | $10.1M | 2.8% | −8,176−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,377 | $9.62M | 2.7% | +558+1.4% | Added | History |
| AAPLApple Inc. | Stock | 31,660 | $9.16M | 2.5% | +2,712+9.4% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 385,866 | $8.74M | 2.4% | +45,274+13.3% | Added | – |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 250,880 | $7.77M | 2.2% | +24,032+10.6% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 142,830 | $6.51M | 1.8% | +16,882+13.4% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 135,640 | $6.42M | 1.8% | +14,231+11.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,541 | $6.40M | 1.8% | −20,985−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,963 | $6.35M | 1.8% | +4,338+13.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 101,491 | $5.98M | 1.7% | +634+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,502 | $5.92M | 1.6% | +2,960+39.2% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 53,786 | $5.88M | 1.6% | +3,402+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 211,668 | $5.86M | 1.6% | −1,024−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,582 | $5.81M | 1.6% | +3,578+29.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,341 | $5.73M | 1.6% | −49,365−30.3% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,532 | $5.28M | 1.5% | +67,936+539.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 208,643 | $5.15M | 1.4% | +9,490+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 11,163 | $4.70M | 1.3% | +3,138+39.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,227 | $3.95M | 1.1% | +541+14.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,990 | $3.93M | 1.1% | +475+2.0% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 71,075 | $3.54M | 1.0% | −14,094−16.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,388 | $3.43M | 0.9% | +3,388 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 103,757 | $3.25M | 0.9% | +12,705+14.0% | Added | – |
| VVisa Inc. | Stock | 9,354 | $3.21M | 0.9% | +524+5.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 79,331 | $3.21M | 0.9% | +7,782+10.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,341 | $3.20M | 0.9% | +1,091+33.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,478 | $3.12M | 0.9% | −880−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,501 | $3.01M | 0.8% | +9,882+8.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,937 | $2.99M | 0.8% | −90.0% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 50,827 | $2.86M | 0.8% | −1,208−2.3% | Reduced | History |
| Global X FDS37954Y137 | HEALTHTECH ETF | 93,668 | $2.58M | 0.7% | −7,448−7.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,926 | $2.53M | 0.7% | +1,305+23.2% | Added | – |
| MAMastercard Inc | Stock | 4,901 | $2.52M | 0.7% | +818+20.0% | Added | History |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 44,950 | $2.51M | 0.7% | +44,950 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,238 | $2.49M | 0.7% | +4,568+42.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 20,718 | $2.45M | 0.7% | +5,434+35.6% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 27,590 | $2.40M | 0.7% | +7,856+39.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,931 | $2.40M | 0.7% | +3,143+40.4% | Added | – |
| RDDTReddit, Inc. | Stock | 13,513 | $2.35M | 0.6% | +1,480+12.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,602 | $2.31M | 0.6% | +766+6.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,904 | $2.29M | 0.6% | −3,465−11.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,078 | $2.27M | 0.6% | −8,883−30.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,792 | $2.25M | 0.6% | +1,419+19.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 22,352 | $2.24M | 0.6% | +1,222+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 109,651 | $2.23M | 0.6% | −28,119−20.4% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 44,621 | $2.22M | 0.6% | +5,302+13.5% | Added | – |
| WMWaste Management Inc | Stock | 9,613 | $2.14M | 0.6% | +2,665+38.4% | Added | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 44,131 | $2.13M | 0.6% | +4,876+12.4% | Added | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 41,682 | $2.11M | 0.6% | −19,284−31.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,658 | $2.11M | 0.6% | +2,164+11.7% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 35,235 | $2.10M | 0.6% | −1,763−4.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,506 | $2.07M | 0.6% | +430+10.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,341 | $2.06M | 0.6% | +4,111+22.6% | Added | History |
| TJXTJX Companies Inc | Stock | 13,206 | $2.00M | 0.6% | +1,453+12.4% | Added | History |
| MARMarriott International Inc | Stock | 5,297 | $1.96M | 0.5% | +477+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 25,925 | $1.85M | 0.5% | +2,025+8.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,142 | $1.79M | 0.5% | +4,142 | New | History |
| TMUST-Mobile US, Inc. | Stock | 10,642 | $1.78M | 0.5% | +1,764+19.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,609 | $1.77M | 0.5% | −14,887−17.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,324 | $1.67M | 0.5% | +10,324 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,428 | $1.65M | 0.5% | −2,080−32.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 36,234 | $1.29M | 0.4% | −19,286−34.7% | Reduced | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 38,606 | $1.20M | 0.3% | −12,017−23.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,346 | $1.19M | 0.3% | −41−0.3% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 19,998 | $1.16M | 0.3% | +19,998 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,165 | $1.12M | 0.3% | −2,204−5.9% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 41,210 | $1.10M | 0.3% | +16,318+65.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $1.09M | 0.3% | −7−0.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 11,053 | $1.09M | 0.3% | −4,557−29.2% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 14,024 | $1.08M | 0.3% | −3,608−20.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 61,636 | $1.07M | 0.3% | −21,991−26.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,746 | $1.01M | 0.3% | −138−4.8% | Reduced | History |
| FDUSFidus Investment Corp | COM | 51,113 | $974.7K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,647 | $898.2K | 0.2% | −368−4.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 36,523 | $864.9K | 0.2% | −158−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 645 | $773.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,357 | $740.2K | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 15,798 | $690.4K | 0.2% | +15,798 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 47,460 | $670.6K | 0.2% | −17,230−26.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,431 | $661.2K | 0.2% | +306+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,422 | $652.0K | 0.2% | −6−0.2% | Reduced | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 24,536 | $648.7K | 0.2% | +50.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $646.9K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 551 | $636.0K | 0.2% | −272−33.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 815 | $615.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 21,379 | $566.5K | 0.2% | +348+1.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,765 | $550.7K | 0.2% | +230+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,670 | $546.6K | 0.2% | −28−1.6% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,248 | $530.3K | 0.1% | −15,180−64.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 267 | $453.2K | 0.1% | +3+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 734 | $426.4K | 0.1% | −768−51.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,637 | $418.4K | 0.1% | −498−15.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 7,320 | $391.4K | 0.1% | +166+2.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,750 | $377.5K | 0.1% | +5+0.1% | Added | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,454 | $5.35M | 1.6% | – |
| HDHome Depot, Inc. | Stock | 6,831 | $2.25M | 0.7% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,760 | $1.91M | 0.6% | – |
| UBERUber Technologies, Inc | Stock | 25,238 | $1.82M | 0.5% | History |
| SHOPShopify Inc. | Stock | 14,074 | $1.67M | 0.5% | History |
| WWayfair Inc. | CL A | 19,941 | $1.50M | 0.4% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,210 | $1.49M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,165 | $780.8K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,295 | $779.2K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,462 | $605.5K | 0.2% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,748 | $236.7K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 764 | $213.3K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,397 | $210.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,576 | $205.1K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $204.4K | 0.1% | History |
| FICOFair Isaac Corp | COM | 191 | $203.9K | 0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 17,550 | $93.4K | <0.1% | History |