WT Wealth Management
13F holdings for Q2 2026 · SCOTTSDALE, AZ · filed July 23, 2026
WT Wealth Management reported $361M in 13F securities across 138 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were Schwab Strategic TR (9.3%), Etfs Gold TR (4.4%), SMH (3.5%). Reported value rose 7.3% from the quarter before. It opened 17 new positions, added to 57, trimmed 48 and sold out of 17.
- 13F value Q2 2026
- $361M
- Holdings
- 138
- Change vs prior quarter
- +7.3%
- Rank by 13F value
- #4,729
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $33.6M | 9.3% | 1,161,589 | -1.0% | Trimmed |
| Etfs Gold TR | $15.7M | 4.4% | 411,067 | -3.6% | Trimmed |
| SMH VanEck Vectors Semiconductor ETF | $12.7M | 3.5% | 19,410 | -17.0% | Trimmed |
| NVDA NVIDIA Corporation | $12.2M | 3.4% | 60,850 | -1.0% | Trimmed |
| GOOG Alphabet Inc. | $11.8M | 3.3% | 33,419 | -2.3% | Trimmed |
| Wisdomtree TR | $10.5M | 2.9% | 208,244 | -5.9% | Trimmed |
| Janus Detroit STR TR | $10.1M | 2.8% | 199,701 | -3.9% | Trimmed |
| AMZN Amazon.com Inc. | $9.6M | 2.7% | 40,377 | +1.4% | Added |
| AAPL Apple Inc. | $9.2M | 2.5% | 31,660 | +9.4% | Added |
| Schwab Strategic TR | $8.7M | 2.4% | 385,866 | +13.3% | Added |
| POW Powered Brands | $7.8M | 2.2% | 250,880 | +10.6% | Added |
| Harbor ETF Trust | $6.5M | 1.8% | 142,830 | +13.4% | Added |
| Janus Henderson B-Bbb Clo ETF | $6.4M | 1.8% | 135,640 | +11.7% | Added |
| J P Morgan Exchange Traded F | $6.4M | 1.8% | 126,541 | -14.2% | Trimmed |
| Invesco Exchange Traded FD T | $6.4M | 1.8% | 35,963 | +13.7% | Added |
| Global X FDS | $6.0M | 1.7% | 101,491 | +0.6% | Added |
| META Meta Platforms Inc. | $5.9M | 1.6% | 10,502 | +39.2% | Added |
| PPH VanEck Vectors Pharmaceutical ETF | $5.9M | 1.6% | 53,786 | +6.8% | Added |
| Schwab Strategic TR | $5.9M | 1.6% | 211,668 | -0.5% | Trimmed |
| MSFT Microsoft Corporation | $5.8M | 1.6% | 15,582 | +29.8% | Added |
| iShares TR | $5.7M | 1.6% | 113,341 | -30.3% | Trimmed |
| AIQ Global X Artificial Intelligence & Technology ETF | $5.3M | 1.5% | 80,532 | +539.3% | Added |
| Schwab Strategic TR | $5.1M | 1.4% | 208,643 | +4.8% | Added |
| TSLA Tesla Inc. | $4.7M | 1.3% | 11,163 | +39.1% | Added |
| COST Costco Wholesale Corporation | $4.0M | 1.1% | 4,227 | +14.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $361M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AIQ Global X Artificial Intelligence & Technology ETF Added+$4.5M
- GS Goldman Sachs Group Inc. New+$3.4M
- Tortoise Capital Series Trus New+$2.5M
- DELL Dell Technologies Inc. New+$1.8M
- Invesco Exch Traded FD TR II New+$1.7M
- META Meta Platforms Inc. Added+$1.7M
- MSFT Microsoft Corporation Added+$1.3M
- TSLA Tesla Inc. Added+$1.3M
- iShares Inc New+$1.2M
- Schwab Strategic TR Added+$1.0M
Biggest sells in Q2 2026
- Select Sector SPDR TR Sold out-$5.4M
- SMH VanEck Vectors Semiconductor ETF Trimmed-$2.6M
- iShares TR Trimmed-$2.5M
- HD Home Depot Inc. Sold out-$2.2M
- Vaneck ETF Trust Sold out-$1.9M
- UBER Uber Technologies Inc. Sold out-$1.8M
- SHOP Shopify Inc. Sold out-$1.7M
- W Wayfair Inc. Sold out-$1.5M
- Vaneck ETF Trust Sold out-$1.5M
- J P Morgan Exchange Traded F Trimmed-$1.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 17 new, 57 added, 48 trimmed, 17 sold out.
Sector mix
- Not listed with us55.3%
- Technology14.8%
- n/a11.1%
- Consumer Discretionary9.8%
- Finance5.0%
- Industrials1.6%
- Telecommunications0.8%
- Utilities0.7%
- Health Care0.5%
- Capital Goods0.1%
- Basic Materials0.1%
- Public Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ESGU iShares ESG Aware MSCI USA ETF | $3.9M | 1.1% | 23,990 | +2.0% | Added |
| Bondbloxx ETF Trust | $3.5M | 1.0% | 71,075 | -16.5% | Trimmed |
| GS Goldman Sachs Group Inc. | $3.4M | 0.9% | 3,388 | New | New |
| Schwab Long-Term U.s. Treasury ETF | $3.2M | 0.9% | 103,757 | +14.0% | Added |
| V Visa Inc. | $3.2M | 0.9% | 9,354 | +5.9% | Added |
| Ssga Active ETF TR | $3.2M | 0.9% | 79,331 | +10.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $3.2M | 0.9% | 4,341 | +33.6% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.1M | 0.9% | 30,478 | -2.8% | Trimmed |
| Schwab Strategic TR | $3.0M | 0.8% | 124,501 | +8.6% | Added |
| Invesco Exch Traded FD TR II | $3.0M | 0.8% | 39,937 | 0% | Unchanged |
| Abrdn Silver ETF Trust | $2.9M | 0.8% | 50,827 | -2.3% | Trimmed |
| Global X FDS | $2.6M | 0.7% | 93,668 | -7.4% | Trimmed |
| iShares TR | $2.5M | 0.7% | 6,926 | +23.2% | Added |
| MA Mastercard Incorporated | $2.5M | 0.7% | 4,901 | +20.0% | Added |
| Tortoise Capital Series Trus | $2.5M | 0.7% | 44,950 | New | New |
| Vanguard Morningstar Mega Cap Value ETF | $2.5M | 0.7% | 15,238 | +42.8% | Added |
| American Centy ETF TR | $2.4M | 0.7% | 20,718 | +35.6% | Added |
| Flexshares TR | $2.4M | 0.7% | 27,590 | +39.8% | Added |
| iShares Msci USA Quality Factor ETF | $2.4M | 0.7% | 10,931 | +40.4% | Added |
| RDDT Reddit Inc. | $2.3M | 0.6% | 13,513 | +12.3% | Added |
| LYV Live Nation Entertainment Inc. | $2.3M | 0.6% | 12,602 | +6.5% | Added |
| Vaneck ETF Trust | $2.3M | 0.6% | 25,904 | -11.8% | Trimmed |
| WMT Walmart Inc. | $2.3M | 0.6% | 20,078 | -30.7% | Trimmed |
| EXPE Expedia Group Inc. | $2.2M | 0.6% | 8,792 | +19.2% | Added |
| HOOD Robinhood Markets Inc. | $2.2M | 0.6% | 22,352 | +5.8% | Added |
Showing the 50 largest of 138 share positions. The full filing on SEC EDGAR
Questions about WT Wealth Management
- What does WT Wealth Management own?
- In its Form 13F for Q2 2026, WT Wealth Management reported 138 holdings worth $361M. The five largest were Schwab Strategic TR, Etfs Gold TR, SMH, NVDA, GOOG.
- What did WT Wealth Management buy and sell in Q2 2026?
- WT Wealth Management opened 17 new positions, added to 57, trimmed 48 and sold out of 17 compared with the quarter before.
- When did WT Wealth Management file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by WT Wealth Management (SEC CIK 0001780507) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds