WT Wealth Management

WT Wealth Management as of June 30, 2026

Portfolio Holdings for WT Wealth Management

WT Wealth Management holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.3 $34M 1.2M 28.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.4 $16M 411k 38.23
Vaneck Etf Trust Semiconductr Etf (SMH) 3.5 $13M 19k 655.89
NVIDIA Corporation (NVDA) 3.4 $12M 61k 200.09
Alphabet Cap Stk Cl C (GOOG) 3.3 $12M 33k 353.32
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $11M 208k 50.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $10M 200k 50.49
Amazon (AMZN) 2.7 $9.6M 40k 238.34
Apple (AAPL) 2.5 $9.2M 32k 289.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.4 $8.7M 386k 22.64
Tidal Trust Iii Vist Elec Su Etf (POW) 2.2 $7.8M 251k 30.99
Harbor Etf Trust Ares Systematic (SIHY) 1.8 $6.5M 143k 45.56
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $6.4M 136k 47.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $6.4M 127k 50.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $6.4M 36k 176.65
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $6.0M 102k 58.92
Meta Platforms Cl A (META) 1.6 $5.9M 11k 563.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.6 $5.9M 54k 109.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $5.9M 212k 27.70
Microsoft Corporation (MSFT) 1.6 $5.8M 16k 373.02
Ishares Tr Ultra Short Dur (ICSH) 1.6 $5.7M 113k 50.58
Global X Fds Artificial Etf (AIQ) 1.5 $5.3M 81k 65.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $5.1M 209k 24.66
Tesla Motors (TSLA) 1.3 $4.7M 11k 420.59
Costco Wholesale Corporation (COST) 1.1 $4.0M 4.2k 935.48
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $3.9M 24k 163.67
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 1.0 $3.5M 71k 49.88
Goldman Sachs (GS) 0.9 $3.4M 3.4k 1011.37
Schwab Strategic Tr Long Term Us (SCHQ) 0.9 $3.2M 104k 31.30
Visa Com Cl A (V) 0.9 $3.2M 9.4k 343.10
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.9 $3.2M 79k 40.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 4.3k 736.40
Ishares Msci Emrg Chn (EMXC) 0.9 $3.1M 31k 102.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $3.0M 125k 24.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.0M 40k 74.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $2.9M 51k 56.22
Global X Fds Healthtech Etf (HEAL) 0.7 $2.6M 94k 27.59
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.5M 6.9k 365.87
Mastercard Incorporated Cl A (MA) 0.7 $2.5M 4.9k 513.56
Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.7 $2.5M 45k 55.92
Vanguard World Mega Cap Val Etf (MGV) 0.7 $2.5M 15k 163.45
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $2.4M 21k 118.05
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $2.4M 28k 87.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.4M 11k 219.43
Reddit Cl A (RDDT) 0.6 $2.3M 14k 173.58
Live Nation Entertainment (LYV) 0.6 $2.3M 13k 183.10
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.6 $2.3M 26k 88.50
Wal-Mart Stores (WMT) 0.6 $2.3M 20k 113.26
Expedia Group Com New (EXPE) 0.6 $2.2M 8.8k 255.87
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.2M 22k 100.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.2M 110k 20.37
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $2.2M 45k 49.81
Waste Management (WM) 0.6 $2.1M 9.6k 222.89
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $2.1M 44k 48.33
Procure Etf Trust Ii Space Etf (UFO) 0.6 $2.1M 42k 50.67
Starbucks Corporation (SBUX) 0.6 $2.1M 21k 102.19
Global X Fds Defense Tech Etf (SHLD) 0.6 $2.1M 35k 59.71
Spotify Technology S A SHS (SPOT) 0.6 $2.1M 4.5k 459.10
Charles Schwab Corporation (SCHW) 0.6 $2.1M 22k 92.27
TJX Companies (TJX) 0.6 $2.0M 13k 151.50
Marriott Intl Cl A (MAR) 0.5 $2.0M 5.3k 370.58
Netflix (NFLX) 0.5 $1.9M 26k 71.40
Dell Technologies CL C (DELL) 0.5 $1.8M 4.1k 431.46
Metropcs Communications (TMUS) 0.5 $1.8M 11k 167.73
Spdr Series Trust St Term High Etf (SJNK) 0.5 $1.8M 71k 25.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.7M 10k 161.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.6M 4.4k 372.05
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.4 $1.3M 36k 35.62
Sprott Fds Tr Sprott Critical (SETM) 0.3 $1.2M 39k 31.16
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $1.2M 12k 96.46
Ishares Msci Gbl Etf New (PICK) 0.3 $1.2M 20k 58.15
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.1M 35k 31.86
Etf Ser Solutions Colterpoint Net (NETL) 0.3 $1.1M 41k 26.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.5k 748.89
Vaneck Etf Trust Steel Etf (SLX) 0.3 $1.1M 11k 98.41
Global X Fds Global X Copper (COPX) 0.3 $1.1M 14k 76.97
Invesco Actvely Mngd Etc Elc Veh Mtls Cdt (EVMT) 0.3 $1.1M 62k 17.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.7k 368.38
Fidus Invt (FDUS) 0.3 $975k 51k 19.07
Cisco Systems (CSCO) 0.2 $898k 7.6k 117.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $865k 37k 23.68
Eli Lilly & Co. (LLY) 0.2 $774k 645.00 1199.43
Lowe's Companies (LOW) 0.2 $740k 3.4k 220.49
Global X Fds Global X Uranium (URA) 0.2 $690k 16k 43.70
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $671k 48k 14.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $661k 6.4k 102.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $652k 3.4k 190.52
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $649k 25k 26.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $647k 4.7k 137.53
Micron Technology (MU) 0.2 $636k 551.00 1154.29
McKesson Corporation (MCK) 0.2 $616k 815.00 755.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $567k 21k 26.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $551k 12k 46.81
JPMorgan Chase & Co. (JPM) 0.2 $547k 1.7k 327.33
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.1 $530k 8.2k 64.30
MercadoLibre (MELI) 0.1 $453k 267.00 1697.39
Advanced Micro Devices (AMD) 0.1 $426k 734.00 580.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $418k 2.6k 158.65
Ishares Silver Tr Ishares (SLV) 0.1 $391k 7.3k 53.47
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $378k 3.8k 100.67
Exxon Mobil Corporation (XOM) 0.1 $361k 2.6k 136.72
Palo Alto Networks (PANW) 0.1 $351k 1.0k 341.02
Palantir Technologies Cl A (PLTR) 0.1 $350k 3.0k 116.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $342k 6.2k 54.69
American Express Company (AXP) 0.1 $312k 923.00 338.25
Ciena Corp Com New (CIEN) 0.1 $311k 634.00 490.56
Cloudflare Cl A Com (NET) 0.1 $311k 1.3k 245.28
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $300k 10k 30.01
Vertiv Holdings Com Cl A (VRT) 0.1 $295k 881.00 334.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $292k 612.00 477.57
International Business Machines (IBM) 0.1 $291k 1.0k 281.21
Arista Networks Com Shs (ANET) 0.1 $291k 1.7k 169.88
Johnson & Johnson (JNJ) 0.1 $289k 1.1k 253.97
Chubb (CB) 0.1 $287k 842.00 340.74
Global X Fds Gbl X Blockchain (BKCH) 0.1 $272k 3.6k 74.85
Illinois Tool Works (ITW) 0.1 $271k 1.0k 270.47
Newmont Mining Corporation (NEM) 0.1 $269k 2.9k 93.41
Norfolk Southern (NSC) 0.1 $267k 850.00 314.59
Applied Materials (AMAT) 0.1 $265k 366.00 723.00
Caterpillar (CAT) 0.1 $260k 244.00 1064.90
Broadcom (AVGO) 0.1 $258k 684.00 377.75
Vicor Corporation (VICR) 0.1 $257k 677.00 379.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 13k 19.12
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $242k 7.3k 32.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $240k 2.1k 114.88
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $236k 1.4k 170.86
Hut 8 Corp (HUT) 0.1 $233k 2.0k 115.44
Quanta Services (PWR) 0.1 $228k 316.00 720.04
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $225k 793.00 283.79
Ross Stores (ROST) 0.1 $224k 1.1k 212.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 609.00 357.37
Cipher Mining (CIFR) 0.1 $217k 8.9k 24.50
Powell Industries (POWL) 0.1 $216k 754.00 286.36
Nrg Energy Com New (NRG) 0.1 $214k 1.5k 146.06
Terawulf (WULF) 0.1 $212k 8.6k 24.70
Ge Vernova (GEV) 0.1 $212k 180.00 1174.86
Core Scientific (CORZ) 0.1 $208k 8.1k 25.59
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $200k 1.9k 106.70