WT Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), WT Wealth Management reported 138 stock positions worth $336.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.8% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 5.7%) and Wisdomtree Floating Rate Tre (USFR, 3.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 15, added to 50 and reduced 57. The biggest buy was a new position in Vistasha Eletrican SC ETF (POW) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001780507
- Portfolio Value
- $336.4M (Q1 2026)
- SEC Filing
- 0001780507-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 138 stocks · $336.4M
| SCHB Schwab US Broad Market ETF | 8.76% | 1,173,635 | $29.5M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 5.66% | 426,633 | $19.0M | Reduce -5.7% |
| USFR Wisdomtree Floating Rate Tre | 3.31% | 221,260 | $11.1M | Add +11.9% |
| NVDA Nvidia Corp. | 3.19% | 61,494 | $10.7M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.11% | 207,877 | $10.5M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 2.92% | 34,208 | $9.8M | Reduce -5.3% |
| SMH Vaneck Semiconductor ETF | 2.67% | 23,391 | $9.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.47% | 39,819 | $8.3M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 2.45% | 162,706 | $8.2M | Add +87.3% |
| SCHI Schwab 5-10 Year Corporate B | 2.30% | 340,592 | $7.7M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 2.22% | 147,526 | $7.5M | Add +4.1% |
| AAPL Apple Inc. | 2.18% | 28,948 | $7.3M | Reduce -15.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.68% | 121,409 | $5.7M | Reduce -33.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 1.68% | 125,948 | $5.6M | Reduce -5.9% |
| POW Vistasha Eletrican SC ETF | 1.63% | 226,848 | $5.5M | New |
| XLF SS Financial Select Sector | 1.59% | 108,454 | $5.4M | Reduce -6.4% |
| SCHF Schwab Intl Equity ETF | 1.56% | 212,692 | $5.3M | Reduce -2.6% |
| PPA Invesco Aerospace & Defense | 1.56% | 31,625 | $5.2M | Add +7.9% |
| PPH Vaneck Pharmaceutical ETF | 1.56% | 50,384 | $5.2M | Add +19.6% |
| PAVE Global X US Infrastructure | 1.52% | 100,857 | $5.1M | Add +12.8% |
| SCHR Schwab Intermediate-Term US | 1.47% | 199,153 | $5.0M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.32% | 12,004 | $4.4M | Reduce -36.1% |
| META Meta Platforms Inc. Class A | 1.28% | 7,542 | $4.3M | Reduce -4.0% |
| PCMM BBLX Private Credit Clo ETF | 1.25% | 85,169 | $4.2M | Add +139.5% |
| SIVR Abrdn Physical Silver Shares | 1.11% | 52,035 | $3.7M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 1.09% | 3,686 | $3.7M | Add +1.7% |
| WMT Walmart Inc. | 1.07% | 28,961 | $3.6M | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.99% | 23,515 | $3.3M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.89% | 8,025 | $3.0M | Reduce -4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.87% | 39,946 | $2.9M | Add +9.5% |
| ULST SS Ultra Short TM Bond ETF | 0.86% | 71,549 | $2.9M | Reduce -26.2% |
| SCHQ Schwab Long-Term US Treasury | 0.85% | 91,052 | $2.9M | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 0.84% | 137,770 | $2.8M | Add +15.8% |
| SCHO Schwab Short-Term US Treas | 0.83% | 114,619 | $2.8M | Reduce -5.1% |
| UFO Procure Space ETF | 0.81% | 60,966 | $2.7M | New |
| V Visa Inc. Class A | 0.79% | 8,830 | $2.7M | Reduce -6.2% |
| OIH Vaneck Oil Services ETF | 0.78% | 6,508 | $2.6M | New |
| SHLD Global X Defense Tech ETF | 0.78% | 36,998 | $2.6M | Add +13.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.77% | 29,369 | $2.6M | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 31,358 | $2.5M | Reduce -7.7% |
| HEAL Global X Healthtech ETF | 0.72% | 101,116 | $2.4M | Add +14.7% |
| NFLX Netflix Inc. | 0.68% | 23,900 | $2.3M | Reduce -10.2% |
| HD Home Depot Inc. | 0.67% | 6,831 | $2.2M | Reduce -22.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.63% | 85,496 | $2.1M | Add +48.2% |
| MA Mastercard Inc. Class A | 0.61% | 4,083 | $2.0M | Reduce -27.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.60% | 55,520 | $2.0M | Add +21.7% |
| SPOT Spotify Technology SA | 0.59% | 4,076 | $2.0M | Add +18.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.58% | 39,319 | $2.0M | Reduce -5.9% |
| GDX Vaneck Gold Miners ETF | 0.57% | 20,760 | $1.9M | Reduce -0.2% |
| QSIG Wisdomtree US Short Term Cor | 0.57% | 39,255 | $1.9M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 11,753 | $1.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,250 | $1.9M | Add +11.6% |
| TMUS T-Mobile US Inc. | 0.55% | 8,878 | $1.9M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.54% | 25,238 | $1.8M | Add +13.6% |
| LYV Live Nation Entertainment Inc. | 0.54% | 11,836 | $1.8M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.53% | 5,621 | $1.8M | Add +15.4% |
| SCHW Schwab (charles) Corp. | 0.51% | 18,230 | $1.7M | New |
| EXPE Expedia Group Inc. | 0.51% | 7,373 | $1.7M | New |
| SETM Sprott Critical Material ETF | 0.50% | 50,623 | $1.7M | New |
| SHOP Shopify Inc. Class A | 0.50% | 14,074 | $1.7M | New |
| SBUX Starbucks Corp. | 0.49% | 18,494 | $1.7M | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 0.48% | 12,033 | $1.6M | Add +41.9% |
| QGRO American Century US Quality | 0.48% | 15,284 | $1.6M | Add +6.2% |
| WM Waste Management Inc. | 0.47% | 6,948 | $1.6M | New |
| MAR Marriott International Class A | 0.47% | 4,820 | $1.6M | New |
| QDEF NT Qual Div Def ETF | 0.47% | 19,734 | $1.6M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 10,670 | $1.5M | New |
| W Wayfair Inc. Class A | 0.45% | 19,941 | $1.5M | Add +27.0% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 7,788 | $1.5M | Add +0.5% |
| EVMT Invesco Elect Veh Met Com St | 0.44% | 83,627 | $1.5M | Add +22.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 11,210 | $1.5M | Add +11.0% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 21,130 | $1.5M | Add +38.1% |
| SLX Vaneck Steel ETF | 0.43% | 15,610 | $1.4M | Add +5.9% |
| BITB Bitwise Bitcoin ETF | 0.41% | 37,369 | $1.4M | Reduce -45.0% |
| MAGS Roundhill Magnificent Seven | 0.40% | 23,428 | $1.4M | Add +9.1% |
| COPX Global X Copper Miners ETF | 0.40% | 17,632 | $1.3M | Add +2.5% |
| GLD SPDR Gold Shares | 0.37% | 2,884 | $1.2M | Reduce -0.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.34% | 6,469 | $1.2M | Add +13.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 12,387 | $1.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,465 | $957K | No change |
| FDUS Fidus Investment Corp. | 0.26% | 51,113 | $890K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 3,357 | $793K | No change |
| SCHH Schwab US REIT ETF | 0.23% | 36,681 | $788K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,165 | $781K | Add +4.0% |
| IYW iShares Ustechnology ETF | 0.23% | 4,295 | $779K | Add +4.2% |
| MCK McKesson Corp. | 0.21% | 815 | $705K | Reduce -2.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.20% | 24,531 | $668K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.18% | 8,015 | $622K | Reduce -1.9% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.18% | 24,892 | $615K | New |
| XLC SS Comm Select Sector SPDR | 0.18% | 5,462 | $606K | Add +22.6% |
| LLY Eli Lilly & Co. | 0.18% | 645 | $593K | Reduce -2.1% |
| AIQ Global X Art Intel & Tech | 0.17% | 12,596 | $588K | Reduce -7.4% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 6,125 | $586K | Reduce -13.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 21,031 | $560K | Add +7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 11,535 | $542K | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,704 | $532K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,698 | $500K | Reduce -4.2% |
| SLV iShares Silver Trust | 0.14% | 7,154 | $487K | Reduce -9.1% |
| XLV SS Health Care Select Sector | 0.14% | 3,135 | $460K | Reduce -88.9% |
| MELI MercadoLibre Inc. | 0.14% | 264 | $456K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.88 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −1.80 |
| MSFT Microsoft Corp. | Reduce -36.1% | 1.32% | −1.29 |
| XLV SS Health Care Select Sector | Reduce -88.9% | 0.14% | −1.12 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -33.1% | 1.68% | −0.81 |
| BITB Bitwise Bitcoin ETF | Reduce -45.0% | 0.41% | −0.52 |
| AAPL Apple Inc. | Reduce -15.4% | 2.18% | −0.49 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.48 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.46 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 2.92% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -27.3% | 0.61% | −0.31 |
| ULST SS Ultra Short TM Bond ETF | Reduce -26.2% | 0.86% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 8.76% | −0.24 |
| XLF SS Financial Select Sector | Reduce -6.4% | 1.59% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.28% | −0.21 |
| HD Home Depot Inc. | Reduce -22.3% | 0.67% | −0.20 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.89% | −0.20 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.19% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -8.1% | 3.11% | −0.18 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -6.2% | 0.79% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.8% | 0.99% | −0.14 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.13 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -5.4% | 2.30% | −0.08 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -5.9% | 1.68% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -7.5% | 1.47% | −0.08 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| SIVR Abrdn Physical Silver Shares | Reduce -13.2% | 1.11% | −0.06 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.06 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -10.2% | 0.68% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.18% | −0.03 |
| MU Micron Technology Inc. | Reduce -37.5% | 0.08% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -7.4% | 0.17% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -5.1% | 0.83% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -13.1% | 0.17% | −0.02 |
| XLK SS Technology Select Sector | Reduce -7.9% | 0.14% | −0.02 |
| QSIG Wisdomtree US Short Term Cor | Reduce -5.4% | 0.57% | −0.02 |
| SCHQ Schwab Long-Term US Treasury | Reduce -4.3% | 0.85% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.15% | −0.02 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -5.9% | 0.58% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -8.8% | 0.06% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.6% | 0.08% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -15.5% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| POW Vistasha Eletrican SC ETF | New | 1.63% | +1.63 |
| ICSH iShares Ultra Short Duration | Add +87.3% | 2.45% | +1.19 |
| UFO Procure Space ETF | New | 0.81% | +0.81 |
| OIH Vaneck Oil Services ETF | New | 0.78% | +0.78 |
| PCMM BBLX Private Credit Clo ETF | Add +139.5% | 1.25% | +0.73 |
| SCHW Schwab (charles) Corp. | New | 0.51% | +0.51 |
| EXPE Expedia Group Inc. | New | 0.51% | +0.51 |
| SETM Sprott Critical Material ETF | New | 0.50% | +0.50 |
| SHOP Shopify Inc. Class A | New | 0.50% | +0.50 |
| WM Waste Management Inc. | New | 0.47% | +0.47 |
| MAR Marriott International Class A | New | 0.47% | +0.47 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.46% | +0.46 |
| USFR Wisdomtree Floating Rate Tre | Add +11.9% | 3.31% | +0.45 |
| PPH Vaneck Pharmaceutical ETF | Add +19.6% | 1.56% | +0.31 |
| PAVE Global X US Infrastructure | Add +12.8% | 1.52% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 2.67% | +0.27 |
| PPA Invesco Aerospace & Defense | Add +7.9% | 1.56% | +0.24 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +48.2% | 0.63% | +0.21 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.09% | +0.19 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | New | 0.18% | +0.18 |
| SHLD Global X Defense Tech ETF | Add +13.0% | 0.78% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +4.1% | 2.22% | +0.16 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +21.7% | 0.60% | +0.16 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +1.7% | 0.77% | +0.15 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.5% | 0.87% | +0.12 |
| BKLN Invesco Senior Loan ETF | Add +15.8% | 0.84% | +0.12 |
| EVMT Invesco Elect Veh Met Com St | Add +22.8% | 0.44% | +0.11 |
| UCO Proshares Ultra Bloomberg CR | New | 0.09% | +0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +11.0% | 0.44% | +0.08 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| SLX Vaneck Steel ETF | Add +5.9% | 0.43% | +0.07 |
| TMUS T-Mobile US Inc. | Add +5.6% | 0.55% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| WULF Terawulf Inc. | New | 0.06% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | New | 0.06% | +0.06 |
| CIFR Cipher Digital Inc. | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | Add +15.4% | 0.53% | +0.05 |
| COPX Global X Copper Miners ETF | Add +2.5% | 0.40% | +0.05 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +0.4% | 0.20% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 0.56% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | Add +13.0% | 0.34% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +22.6% | 0.18% | +0.03 |
| SCHH Schwab US REIT ETF | Add +4.5% | 0.23% | +0.02 |
| UBER Uber Technologies Inc. | Add +13.6% | 0.54% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +7.2% | 0.17% | +0.02 |
| SPOT Spotify Technology SA | Add +18.0% | 0.59% | +0.01 |
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 |