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WT Wealth Management — 13F Holdings & Portfolio

CIK 1780507 · latest 13F-HR filed 2026-10-13

Backtest portfolio

WT Wealth Management manages $357.2M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (9.30%), SGOL (4.53%), SMH (3.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 37 new positions and exited 30; 38 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$357.2M

Long-equity book

Holdings
145

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+37 / −30 / ↑38 / ↓38

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHB9.3% · -2%SGOL4.5% · -0%SMH3.6% · +8%JA3.2% · newSJNK3.1% · +557%BKLN2.7% · +336%AMZN2.7% · -3%GOOG2.7% · -15%AAPL2.6% · -11%PCMM2.3% · +128%BUCK2.2% · newMSFT2.2% · -3%META2.1% · -2%NVDA1.9% · -52%PAVE1.8% · +21%POW1.7% · -9%SCHF1.6% · -1%PPH1.5% · -11%PPA1.5% · -6%SDCI1.4% · +564%ICSH1.4% · -14%AIQ1.4% · -7%JPST1.3% · -30%ESGU1.2% · +7%SCHO1.1% · +35%TSLA1.1% · -0%COST1.0% · -9%CLOX1.0% · newHYS0.9% · newSCHR0.8% · -40%GS0.8% · -6%QGRW0.8% · newDELL0.8% · +27%SPLV0.8% · +0%GBIL0.8% · newQUAL0.8% · +14%JQUA0.8% · newSIVR0.8% · -7%V0.8% · -20%SPCX0.7% · +1180%PDBA0.7% · +94%QDEF0.7% · +7%QQQ0.7% · -18%MGV0.7% · +5%EMXC0.7% · -16%MA0.7% · -6%FCLD0.7% · newOIH0.7% · +46%TCAI0.7% · +16%HOOD0.6% · -12%SPOT0.6% · -1%DTCR0.6% · newUFO0.6% · +18%WM0.6% · +6%SPMO0.6% · +32%WMT0.5% · -9%MAR0.5% · -7%LYV0.5% · -19%NFLX0.5% · -9%SBUX0.5% · -16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$419.1M
Discretionary
$405.9M
Employees
16
Accounts
2,734
Address
20865 NORTH 90TH PLACE
SUITE 105
SCOTTSDALE, AZ 85255
Phone
(800) 825-0616
Website
Name Title / Status Ownership Type
HEILNER, JOHN, KENNETH ControlCHIEF INVESTMENT OFFICER
since Oct 2013
Less than 5%Individual
Johnson, David, Glenn ControlCHIEF COMPLIANCE OFFICER
since Jun 2025
Less than 5%Individual
WESTERNTRUST, LP ControlOWNER
since Oct 2013
75% or moreDomestic Entity
GSR IRREVOCBALE TRUST Control
Indirect owner via WESTERNTRUST, L.P.
PARTNER
since Jan 2012
50–75%Domestic Entity
RANDA INVESTMENTS, LTD. Control
Indirect owner via WT CAPITAL VENTURES, LLC
SOLE MEMBER/OWNER
since Jan 2012
75% or moreDomestic Entity
ROGERS, G., SCOTT Control
Indirect owner via RANDA INVESTMENTS, LTD.
GENERAL PARTNER
since Feb 1995
General partner, trustee or managerIndividual
ROGERS, KATHE, ANN Control
Indirect owner via GSR IRREVOCABLE TRUST
TRUSTEE
since Jan 2012
General partner, trustee or managerIndividual
WT CAPITAL VENTURES, LLC Control
Indirect owner via WESTERNTRUST, L.P.
GENERAL PARTNER
since Jan 2012
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 5 filings with changes since Feb 10, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 2, 2025 filing
  • No longer listedStuart, Ryan, Patrick · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2025
  • Listed againJohnson, David, Glenn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 23, 2025 filing
  • No longer listedJohnson, David, Glenn · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2018
  • AddedStuart, Ryan, Patrick · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 21, 2023 filing
  • ChangedJohnson, David, Glenn · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Jun 25, 2018 filing
  • AddedJohnson, David, Glenn · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHEILNER, JOHN, KENNETH · title CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Feb 25, 2018 filing
  • ChangedHEILNER, JOHN, KENNETH · title CCO, CIO → CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER
Feb 10, 2016 filing (earliest on record)
  • ListedGSR IRREVOCBALE TRUST · PARTNER · 50–75% · indirect via WESTERNTRUST, L.P. · control person
  • ListedHEILNER, JOHN, KENNETH · CCO, CIO · Less than 5% · control person
  • ListedRANDA INVESTMENTS, LTD. · SOLE MEMBER/OWNER · 75% or more · indirect via WT CAPITAL VENTURES, LLC · control person
  • ListedROGERS, G., SCOTT · GENERAL PARTNER · General partner, trustee or manager · indirect via RANDA INVESTMENTS, LTD. · control person
  • ListedROGERS, KATHE, ANN · TRUSTEE · General partner, trustee or manager · indirect via GSR IRREVOCABLE TRUST · control person
  • ListedWESTERNTRUST, LP · OWNER · 75% or more · control person
  • ListedWT CAPITAL VENTURES, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via WESTERNTRUST, L.P. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WT Wealth Management Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHB 808524102 $33.2M 9.30% 1,133,417 SH
2 ETFS GOLD TR SGOL 00326A104 $16.2M 4.53% 409,254 SH
3 VANECK ETF TRUST SMH 92189F676 $12.7M 3.56% 20,872 SH
4 JANUS DETROIT STR TR JA 47103U613 $11.5M 3.21% 229,212 SH
5 SPDR SERIES TRUST SJNK 78468R408 $11.3M 3.15% 463,977 SH
6 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $9.8M 2.74% 478,539 SH
7 AMAZON COM INC AMZN 023135106 $9.7M 2.73% 39,132 SH
8 ALPHABET INC GOOG 02079K107 $9.6M 2.70% 28,319 SH
9 APPLE INC AAPL 037833100 $9.4M 2.63% 28,246 SH
10 BONDBLOXX ETF TRUST PCMM 09789C671 $8.1M 2.28% 162,418 SH
11 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $8.0M 2.24% 346,733 SH
12 MICROSOFT CORP MSFT 594918104 $7.7M 2.17% 15,091 SH
13 META PLATFORMS INC META 30303M102 $7.5M 2.10% 10,328 SH
14 NVIDIA CORPORATION NVDA 67066G104 $6.7M 1.89% 29,486 SH
15 GLOBAL X FDS PAVE 37954Y673 $6.5M 1.81% 123,176 SH
16 TIDAL TRUST III POW 45259A837 $6.0M 1.67% 229,229 SH
17 SCHWAB STRATEGIC TR SCHF 808524805 $5.8M 1.62% 210,459 SH
18 VANECK ETF TRUST PPH 92189F692 $5.2M 1.46% 47,796 SH
19 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $5.2M 1.46% 33,635 SH
20 USCF ETF TR SDCI 90290T809 $5.1M 1.42% 162,901 SH
21 ISHARES TR ICSH 46434V878 $4.9M 1.37% 97,211 SH
22 GLOBAL X FDS AIQ 37954Y632 $4.9M 1.36% 74,704 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.5M 1.25% 88,880 SH
24 ISHARES TR ESGU 46435G425 $4.3M 1.20% 25,701 SH
25 SCHWAB STRATEGIC TR SCHO 808524862 $4.0M 1.12% 168,274 SH
26 TESLA INC TSLA 88160R101 $4.0M 1.11% 11,140 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.5M 0.98% 3,832 SH
28 SERIES PORTFOLIOS TR CLOX 81752T486 $3.4M 0.96% 133,880 SH
29 PIMCO ETF TR HYS 72201R783 $3.4M 0.94% 37,243 SH
30 SCHWAB STRATEGIC TR SCHR 808524854 $3.0M 0.83% 125,686 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $2.9M 0.81% 3,196 SH
32 WISDOMTREE TR QGRW 97717Y477 $2.8M 0.79% 41,297 SH
33 DELL TECHNOLOGIES INC DELL 24703L202 $2.8M 0.79% 5,249 SH
34 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $2.8M 0.79% 39,960 SH
35 GOLDMAN SACHS ETF TR GBIL 381430529 $2.8M 0.78% 27,882 SH
36 ISHARES TR QUAL 46432F339 $2.8M 0.78% 12,518 SH
37 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.8M 0.78% 37,677 SH
38 ABRDN SILVER ETF TRUST SIVR 003264108 $2.7M 0.76% 47,211 SH
39 VISA INC V 92826C839 $2.7M 0.75% 7,482 SH
40 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $2.7M 0.75% 17,681 SH
41 INVESCO ACTVELY MNGD ETC FD PDBA 46090F308 $2.6M 0.74% 70,325 SH
42 FLEXSHARES TR QDEF 33939L845 $2.6M 0.73% 29,495 SH
43 INVESCO QQQ TR QQQ 46090E103 $2.6M 0.73% 3,543 SH
44 VANGUARD WORLD FD MGV 921910840 $2.6M 0.72% 15,999 SH
45 ISHARES INC EMXC 46434G764 $2.6M 0.71% 25,766 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $2.5M 0.71% 4,582 SH
47 FIDELITY COVINGTON TRUST FCLD 316092246 $2.5M 0.69% 54,991 SH
48 VANECK ETF TRUST OIH 92189H607 $2.5M 0.69% 6,488 SH
49 TORTOISE CAPITAL SERIES TRUS TCAI 890930803 $2.4M 0.68% 51,960 SH
50 ROBINHOOD MKTS INC HOOD 770700102 $2.2M 0.62% 19,571 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $357.2M 145 0001780507-26-000006
2026-06-30 2026-07-23 $361.1M 138 0001780507-26-000004
2026-03-31 2026-04-21 $336.4M 138 0001780507-26-000003
2025-12-31 2026-02-02 $347.8M 132 0001780507-26-000001
Filer Information
Address
20865 N 90TH PL, STE. 105
SCOTTSDALE, AZ 85255
Phone
(800) 825-0616
Filing Manager
WT Wealth Management
SCOTTSDALE, AZ
Signatory
Dave Johnson
Chief Compliance Officer