WT Wealth Management

Name: WT Wealth Management 13F holdings, Q1 2026
Creator: WT Wealth Management
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
XLK SS Technology Select Sector	0.14%	3,428	$456K	Reduce -7.9%
XOM Exxon Mobil Corp.	0.12%	2,421	$411K	Reduce -22.3%
SGOV iShares 0-3 Month Treasury B	0.11%	3,745	$377K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.10%	2,211	$323K	Add +3.7%
NEM Newmont Corp.	0.09%	2,874	$311K	Reduce -6.3%
AMD Advanced Micro Devices	0.09%	1,502	$306K	Add +0.9%
SPSB SS SPDR P St C Corp. ETF	0.09%	10,000	$301K	No change
ESGE iShares Inc. iShares ESG Awar	0.09%	6,371	$290K	Reduce -15.5%
UCO Proshares Ultra Bloomberg CR	0.09%	7,341	$289K	New
AXP American Express Co.	0.08%	923	$279K	No change
JNJ Johnson & Johnson	0.08%	1,138	$278K	Reduce -6.0%
MU Micron Technology Inc.	0.08%	823	$278K	Reduce -37.5%
CB Chubb Ltd.	0.08%	842	$274K	No change
ITW Illinois Tool Works	0.08%	1,000	$260K	No change
AVGO Broadcom Inc.	0.08%	825	$255K	Add +2.0%
TSM Taiwan Semiconductor-SP ADR	0.08%	750	$253K	Reduce -24.6%
CIEN Ciena Corp.	0.07%	641	$249K	New
ET Energy Transfer LP	0.07%	12,818	$247K	Reduce -5.2%
NSC Norfolk Southern Corp.	0.07%	850	$244K	No change
TBIL F/M US Treasury 3 Month Bill	0.07%	4,748	$237K	New
ROST Ross Stores Inc.	0.07%	1,050	$227K	New
GEV GE Vernova Inc.	0.07%	258	$225K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	924	$224K	Add +2.4%
NET Cloudflare Inc. Class A	0.07%	1,083	$223K	New
PWR Quanta Services Inc.	0.07%	406	$223K	Reduce -20.9%
PANW Palo Alto Networks Inc.	0.07%	1,366	$219K	Add +13.1%
VRT Vertiv Holdings Co. Class A	0.06%	854	$214K	Reduce -32.2%
CEG Constellation Energy	0.06%	764	$213K	Add +16.5%
VST Vistra Corp.	0.06%	1,397	$210K	Add +2.8%
WFC Wells Fargo & Co.	0.06%	2,576	$205K	Reduce -8.8%
ISRG Intuitive Surgical Inc.	0.06%	443	$204K	Add +4.5%
FICO Fair Isaac Corp.	0.06%	191	$204K	New
WULF Terawulf Inc.	0.06%	14,128	$204K	New
TDIV FT Nasdaq Tech DVD Index FD	0.06%	2,171	$203K	Reduce -6.9%
ANET Arista Networks Inc.	0.06%	1,655	$203K	Reduce -2.5%
XAR SS SPDR S&P Aerospace Def	0.06%	793	$201K	New
CIFR Cipher Digital Inc.	0.06%	14,794	$190K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.03%	17,550	$93K	Add +11.2%

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