WT Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), WT Wealth Management reported 138 stock positions worth $361.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.3% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 4.4%) and Vaneck Semiconductor ETF (SMH, 3.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 17, added to 57 and reduced 50. The biggest buy was Global X Art Intel & Tech (AIQ, shares +539%) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $361.1M (Q2 2026)
- SEC Filing
- 0001780507-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 138 stocks · $361.1M
| SCHB Schwab US Broad Market ETF | 9.32% | 1,161,589 | $33.6M | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 4.35% | 411,067 | $15.7M | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 3.53% | 19,410 | $12.7M | Reduce -17.0% |
| NVDA Nvidia Corp. | 3.37% | 60,850 | $12.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.27% | 33,419 | $11.8M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 2.90% | 208,244 | $10.5M | Reduce -5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.79% | 199,701 | $10.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.67% | 40,377 | $9.6M | Add +1.4% |
| AAPL Apple Inc. | 2.54% | 31,660 | $9.2M | Add +9.4% |
| SCHI Schwab 5-10 Year Corporate B | 2.42% | 385,866 | $8.7M | Add +13.3% |
| POW Vistasha Eletrican SC ETF | 2.15% | 250,880 | $7.8M | Add +10.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.80% | 142,830 | $6.5M | Add +13.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.78% | 135,640 | $6.4M | Add +11.7% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 126,541 | $6.4M | Reduce -14.2% |
| PPA Invesco Aerospace & Defense | 1.76% | 35,963 | $6.4M | Add +13.7% |
| PAVE Global X US Infrastructure | 1.66% | 101,491 | $6.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.64% | 10,502 | $5.9M | Add +39.3% |
| PPH Vaneck Pharmaceutical ETF | 1.63% | 53,786 | $5.9M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 1.62% | 211,668 | $5.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.61% | 15,582 | $5.8M | Add +29.8% |
| ICSH iShares Ultra Short Duration | 1.59% | 113,341 | $5.7M | Reduce -30.3% |
| AIQ Global X Art Intel & Tech | 1.46% | 80,532 | $5.3M | Add +539.4% |
| SCHR Schwab Intermediate-Term US | 1.42% | 208,643 | $5.1M | Add +4.8% |
| TSLA Tesla Inc. | 1.30% | 11,163 | $4.7M | Add +39.1% |
| COST Costco Wholesale Corp. | 1.10% | 4,227 | $4.0M | Add +14.7% |
| ESGU iShares ESG Aware MSCI USA | 1.09% | 23,990 | $3.9M | Add +2.0% |
| PCMM BBLX Private Credit Clo ETF | 0.98% | 71,075 | $3.5M | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.95% | 3,388 | $3.4M | New |
| SCHQ Schwab Long-Term US Treasury | 0.90% | 103,757 | $3.2M | Add +13.9% |
| V Visa Inc. Class A | 0.89% | 9,354 | $3.2M | Add +5.9% |
| ULST SS Ultra Short TM Bond ETF | 0.89% | 79,331 | $3.2M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,341 | $3.2M | Add +33.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 30,478 | $3.1M | Reduce -2.8% |
| SCHO Schwab Short-Term US Treas | 0.83% | 124,501 | $3.0M | Add +8.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.83% | 39,937 | $3.0M | Reduce -0.0% |
| SIVR Abrdn Physical Silver Shares | 0.79% | 50,827 | $2.9M | Reduce -2.3% |
| HEAL Global X Healthtech ETF | 0.72% | 93,668 | $2.6M | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 0.70% | 6,926 | $2.5M | Add +23.2% |
| MA Mastercard Inc. Class A | 0.70% | 4,901 | $2.5M | Add +20.0% |
| TCAI Tortoise AI Infrastructr ETF | 0.70% | 44,950 | $2.5M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.69% | 15,238 | $2.5M | Add +42.8% |
| QGRO American Century US Quality | 0.68% | 20,718 | $2.4M | Add +35.5% |
| QDEF NT Qual Div Def ETF | 0.66% | 27,590 | $2.4M | Add +39.8% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 10,931 | $2.4M | Add +40.4% |
| RDDT Reddit Inc. Class A | 0.65% | 13,513 | $2.3M | Add +12.3% |
| LYV Live Nation Entertainment Inc. | 0.64% | 12,602 | $2.3M | Add +6.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.63% | 25,904 | $2.3M | Reduce -11.8% |
| WMT Walmart Inc. | 0.63% | 20,078 | $2.3M | Reduce -30.7% |
| EXPE Expedia Group Inc. | 0.62% | 8,792 | $2.2M | Add +19.3% |
| HOOD Robinhood Markets Inc. Class A | 0.62% | 22,352 | $2.2M | Add +5.8% |
| BKLN Invesco Senior Loan ETF | 0.62% | 109,651 | $2.2M | Reduce -20.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.62% | 44,621 | $2.2M | Add +13.5% |
| WM Waste Management Inc. | 0.59% | 9,613 | $2.1M | Add +38.4% |
| QSIG Wisdomtree US Short Term Cor | 0.59% | 44,131 | $2.1M | Add +12.4% |
| UFO Procure Space ETF | 0.58% | 41,682 | $2.1M | Reduce -31.6% |
| SBUX Starbucks Corp. | 0.58% | 20,658 | $2.1M | Add +11.7% |
| SHLD Global X Defense Tech ETF | 0.58% | 35,235 | $2.1M | Reduce -4.8% |
| SPOT Spotify Technology SA | 0.57% | 4,506 | $2.1M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 0.57% | 22,341 | $2.1M | Add +22.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 13,206 | $2.0M | Add +12.4% |
| MAR Marriott International Class A | 0.54% | 5,297 | $2.0M | Add +9.9% |
| NFLX Netflix Inc. | 0.51% | 25,925 | $1.9M | Add +8.5% |
| DELL Dell Technologies -C | 0.49% | 4,142 | $1.8M | New |
| TMUS T-Mobile US Inc. | 0.49% | 10,642 | $1.8M | Add +19.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 70,609 | $1.8M | Reduce -17.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 10,324 | $1.7M | New |
| OIH Vaneck Oil Services ETF | 0.46% | 4,428 | $1.6M | Reduce -32.0% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.36% | 36,234 | $1.3M | Reduce -34.7% |
| SETM Sprott Critical Material ETF | 0.33% | 38,606 | $1.2M | Reduce -23.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 12,346 | $1.2M | Reduce -0.3% |
| PICK iShares MSCI Global Metals & | 0.32% | 19,998 | $1.2M | New |
| BITB Bitwise Bitcoin ETF | 0.31% | 35,165 | $1.1M | Reduce -5.9% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.30% | 41,210 | $1.1M | Add +65.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,458 | $1.1M | Reduce -0.5% |
| SLX Vaneck Steel ETF | 0.30% | 11,053 | $1.1M | Reduce -29.2% |
| COPX Global X Copper Miners ETF | 0.30% | 14,024 | $1.1M | Reduce -20.5% |
| EVMT Invesco Elect Veh Met Com St | 0.30% | 61,636 | $1.1M | Reduce -26.3% |
| GLD SPDR Gold Shares | 0.28% | 2,746 | $1.0M | Reduce -4.8% |
| FDUS Fidus Investment Corp. | 0.27% | 51,113 | $975K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 7,647 | $898K | Reduce -4.6% |
| SCHH Schwab US REIT ETF | 0.24% | 36,523 | $865K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.21% | 645 | $774K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 3,357 | $740K | No change |
| URA Global X Uranium ETF | 0.19% | 15,798 | $690K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.19% | 47,460 | $671K | Reduce -26.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 6,431 | $661K | Add +5.0% |
| XLK SS Technology Select Sector | 0.18% | 3,422 | $652K | Reduce -0.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.18% | 24,536 | $649K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,704 | $647K | No change |
| MU Micron Technology Inc. | 0.18% | 551 | $636K | Reduce -33.0% |
| MCK McKesson Corp. | 0.17% | 815 | $616K | No change |
| SCHP Schwab U.S. Tips ETF | 0.16% | 21,379 | $567K | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.15% | 11,765 | $551K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,670 | $547K | Reduce -1.6% |
| MAGS Roundhill Magnificent Seven | 0.15% | 8,248 | $530K | Reduce -64.8% |
| MELI MercadoLibre Inc. | 0.13% | 267 | $453K | Add +1.1% |
| AMD Advanced Micro Devices | 0.12% | 734 | $426K | Reduce -51.1% |
| XLV SS Health Care Select Sector | 0.12% | 2,637 | $418K | Reduce -15.9% |
| SLV iShares Silver Trust | 0.11% | 7,320 | $391K | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,750 | $378K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.59 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.6% | 4.35% | −1.31 |
| ICSH iShares Ultra Short Duration | Reduce -30.3% | 1.59% | −0.86 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.67 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.57 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.54 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.50 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.2% | 1.77% | −0.45 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.45 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.44 |
| WMT Walmart Inc. | Reduce -30.7% | 0.63% | −0.44 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.9% | 2.90% | −0.41 |
| OIH Vaneck Oil Services ETF | Reduce -32.0% | 0.46% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.9% | 2.79% | −0.32 |
| SIVR Abrdn Physical Silver Shares | Reduce -2.3% | 0.79% | −0.32 |
| PCMM BBLX Private Credit Clo ETF | Reduce -16.6% | 0.98% | −0.26 |
| MAGS Roundhill Magnificent Seven | Reduce -64.8% | 0.15% | −0.26 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -34.7% | 0.36% | −0.24 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.23 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.23 |
| UFO Procure Space ETF | Reduce -31.6% | 0.58% | −0.23 |
| BKLN Invesco Senior Loan ETF | Reduce -20.4% | 0.62% | −0.22 |
| SHLD Global X Defense Tech ETF | Reduce -4.8% | 0.58% | −0.20 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.18 |
| SETM Sprott Critical Material ETF | Reduce -23.7% | 0.33% | −0.16 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -26.6% | 0.19% | −0.16 |
| EVMT Invesco Elect Veh Met Com St | Reduce -26.3% | 0.30% | −0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -17.4% | 0.49% | −0.15 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -11.8% | 0.63% | −0.13 |
| SLX Vaneck Steel ETF | Reduce -29.2% | 0.30% | −0.12 |
| COPX Global X Copper Miners ETF | Reduce -20.5% | 0.30% | −0.10 |
| BITB Bitwise Bitcoin ETF | Reduce -5.9% | 0.31% | −0.10 |
| GLD SPDR Gold Shares | Reduce -4.8% | 0.28% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.0% | 0.83% | −0.04 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -15.9% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.33% | −0.01 |
| GEV GE Vernova Inc. | Reduce -30.2% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.07% | −0.00 |
| PWR Quanta Services Inc. | Reduce -22.2% | 0.06% | −0.00 |
| WULF Terawulf Inc. | Reduce -39.2% | 0.06% | −0.00 |
| HEAL Global X Healthtech ETF | Reduce -7.4% | 0.72% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.15% | +0.00 |
| CIFR Cipher Digital Inc. | Reduce -40.0% | 0.06% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AIQ Global X Art Intel & Tech | Add +539.4% | 1.46% | +1.29 |
| GS Goldman Sachs Group Inc. | New | 0.95% | +0.95 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.70% | +0.70 |
| POW Vistasha Eletrican SC ETF | Add +10.6% | 2.15% | +0.52 |
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +39.1% | 1.30% | +0.41 |
| META Meta Platforms Inc. Class A | Add +39.3% | 1.64% | +0.36 |
| AAPL Apple Inc. | Add +9.4% | 2.54% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.6% | 0.89% | +0.33 |
| PICK iShares MSCI Global Metals & | New | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +29.8% | 1.61% | +0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +42.8% | 0.69% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +40.4% | 0.66% | +0.22 |
| PPA Invesco Aerospace & Defense | Add +13.7% | 1.76% | +0.20 |
| QGRO American Century US Quality | Add +35.5% | 0.68% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.67% | +0.20 |
| QDEF NT Qual Div Def ETF | Add +39.8% | 0.66% | +0.20 |
| URA Global X Uranium ETF | New | 0.19% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | Add +5.8% | 0.62% | +0.19 |
| OEF iShares S&P 100 ETF | Add +23.2% | 0.70% | +0.17 |
| RDDT Reddit Inc. Class A | Add +12.3% | 0.65% | +0.17 |
| PAVE Global X US Infrastructure | Add +0.6% | 1.66% | +0.13 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +13.4% | 1.80% | +0.12 |
| SCHI Schwab 5-10 Year Corporate B | Add +13.3% | 2.42% | +0.12 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Add +65.6% | 0.30% | +0.12 |
| WM Waste Management Inc. | Add +38.4% | 0.59% | +0.12 |
| EXPE Expedia Group Inc. | Add +19.3% | 0.62% | +0.12 |
| LYV Live Nation Entertainment Inc. | Add +6.5% | 0.64% | +0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 1.09% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Add +11.7% | 1.78% | +0.10 |
| V Visa Inc. Class A | Add +5.9% | 0.89% | +0.10 |
| SBUX Starbucks Corp. | Add +11.7% | 0.58% | +0.09 |
| MA Mastercard Inc. Class A | Add +20.0% | 0.70% | +0.09 |
| BKCH Global X Blockchain ETF | New | 0.08% | +0.08 |
| MAR Marriott International Class A | Add +9.9% | 0.54% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| PPH Vaneck Pharmaceutical ETF | Add +6.8% | 1.63% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VICR Vicor Corp. | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| HUT Hut 8 Corp. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +22.6% | 0.57% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| POWL Powell Industries Inc. | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| CORZ Core Scientific Inc. | New | 0.06% | +0.06 |
| TRFK Pacer Data and Digital Rev | New | 0.06% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +13.9% | 0.90% | +0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +13.5% | 0.62% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $361.1M | SCHB, SGOL, SMH, NVDA, GOOG |
| Q1 2026 | 138 | $336.4M | SCHB, SGOL, USFR, NVDA, JAAA |
| Q4 2025 | 132 | $347.8M | SCHB, SGOL, NVDA, JAAA, GOOG |
| Q3 2025 | 139 | $347.5M | SCHB, SGOL, JAAA, NVDA, JBBB |
| Q2 2025 | 147 | $337.6M | SCHB, JAAA, SGOL, JBBB, NVDA |
| Q1 2025 | 124 | $307.8M | SCHB, SGOL, JAAA, JBBB, SCHO |
| Q4 2024 | 134 | $318.6M | SCHB, SCHO, SGOL, AAPL, SCHI |
| Q3 2024 | 129 | $312.9M | SCHB, SCHO, SCHI, JBBB, MSFT |
| Q2 2024 | 121 | $293.2M | SCHB, CSHI, MSFT, AAPL, JAAA |
| Q1 2024 | 112 | $280.1M | SCHB, CSHI, USFR, SHY, QSIG |