WT Wealth Management

Name: WT Wealth Management 13F holdings, Q2 2026
Creator: WT Wealth Management
Published: 2026-07-23

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

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%
XOM Exxon Mobil Corp.	0.10%	2,641	$361K	Add +9.1%
PANW Palo Alto Networks Inc.	0.10%	1,030	$351K	Reduce -24.6%
PLTR Palantir Technologies Inc. Class A	0.10%	3,001	$350K	Add +35.7%
ESGE iShares Inc. iShares ESG Awar	0.09%	6,248	$342K	Reduce -1.9%
AXP American Express Co.	0.09%	923	$312K	No change
CIEN Ciena Corp.	0.09%	634	$311K	Reduce -1.1%
NET Cloudflare Inc. Class A	0.09%	1,266	$311K	Add +16.9%
SPSB SS SPDR P St C Corp. ETF	0.08%	10,000	$300K	No change
VRT Vertiv Holdings Co. Class A	0.08%	881	$295K	Add +3.2%
TSM Taiwan Semiconductor-SP ADR	0.08%	612	$292K	Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,035	$291K	Add +12.0%
ANET Arista Networks Inc.	0.08%	1,712	$291K	Add +3.4%
JNJ Johnson & Johnson	0.08%	1,138	$289K	No change
CB Chubb Ltd.	0.08%	842	$287K	No change
BKCH Global X Blockchain ETF	0.08%	3,633	$272K	New
ITW Illinois Tool Works	0.07%	1,000	$270K	No change
NEM Newmont Corp.	0.07%	2,880	$269K	Add +0.2%
NSC Norfolk Southern Corp.	0.07%	850	$267K	No change
AMAT Applied Materials Inc.	0.07%	366	$265K	New
CAT Caterpillar Inc.	0.07%	244	$260K	New
AVGO Broadcom Inc.	0.07%	684	$258K	Reduce -17.1%
VICR Vicor Corp.	0.07%	677	$257K	New
ET Energy Transfer LP	0.07%	13,036	$249K	Add +1.7%
UCO Proshares Ultra Bloomberg CR	0.07%	7,341	$242K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.07%	2,092	$240K	Reduce -3.6%
SPCX Space Exploration Techn Class A	0.07%	1,381	$236K	New
HUT Hut 8 Corp.	0.06%	2,014	$233K	New
PWR Quanta Services Inc.	0.06%	316	$228K	Reduce -22.2%
XAR SS SPDR S&P Aerospace Def	0.06%	793	$225K	No change
ROST Ross Stores Inc.	0.06%	1,050	$223K	No change
GOOGL Alphabet Inc. Class A	0.06%	609	$218K	New
CIFR Cipher Digital Inc.	0.06%	8,871	$217K	Reduce -40.0%
POWL Powell Industries Inc.	0.06%	754	$216K	New
NRG NRG Energy Inc.	0.06%	1,464	$214K	New
WULF Terawulf Inc.	0.06%	8,595	$212K	Reduce -39.2%
GEV GE Vernova Inc.	0.06%	180	$211K	Reduce -30.2%
CORZ Core Scientific Inc.	0.06%	8,123	$208K	New
TRFK Pacer Data and Digital Rev	0.06%	1,876	$200K	New

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