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WT Wealth Management — 13F Holdings & Portfolio

CIK 1780507 · latest 13F-HR filed 2026-07-23

Backtest portfolio

WT Wealth Management manages $361.1M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (9.32%), SGOL (4.35%), SMH (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 17, added to 70, and trimmed 31.

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.

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
Loading holdings…
AUM

$361.1M

Long-equity book

Holdings

138

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+17 / −17 / ↑70 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GLOBAL X FDS$4.7M +798.8%
  • SCHWAB STRATEGIC TR$4.2M +14.2%
  • VANECK ETF TRUST$3.8M +42.0%
  • TIDAL TRUST III$2.3M +41.4%
  • ALPHABET INC$2.0M +20.3%
Show all 70 →

Top Trims

  • ETFS GOLD TR-$3.3M -17.4%
  • ISHARES TR-$2.5M -30.4%
  • WALMART INC-$1.3M -36.8%
  • J P MORGAN EXCHANGE TRADED F-$1.1M -14.3%
  • VANECK ETF TRUST-$983.0K -37.4%
Show all 31 →

New Positions

  • GOLDMAN SACHS GROUP INC$3.4M
  • TORTOISE CAPITAL SERIES TRUS$2.5M
  • DELL TECHNOLOGIES INC$1.8M
  • INVESCO EXCH TRADED FD TR II$1.7M
  • ISHARES INC$1.2M
Show all 17 →

Exited Positions

  • SELECT SECTOR SPDR TR$5.4M
  • HOME DEPOT INC$2.2M
  • VANECK ETF TRUST$1.9M
  • UBER TECHNOLOGIES INC$1.8M
  • SHOPIFY INC$1.7M
Show all 17 →
All Holdings

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 $33.6M 9.32% 1,161,589 SH
2 ETFS GOLD TR SGOL 00326A104 $15.7M 4.35% 411,067 SH
3 VANECK ETF TRUST SMH 92189F676 $12.7M 3.53% 19,410 SH
4 NVIDIA CORPORATION NVDA 67066G104 $12.2M 3.37% 60,850 SH
5 ALPHABET INC GOOG 02079K107 $11.8M 3.27% 33,419 SH
6 WISDOMTREE TR USFR 97717Y527 $10.5M 2.90% 208,244 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $10.1M 2.79% 199,701 SH
8 AMAZON COM INC AMZN 023135106 $9.6M 2.67% 40,377 SH
9 APPLE INC AAPL 037833100 $9.2M 2.54% 31,660 SH
10 SCHWAB STRATEGIC TR SCHI 808524698 $8.7M 2.42% 385,866 SH
11 TIDAL TRUST III POW 45259A837 $7.8M 2.15% 250,880 SH
12 HARBOR ETF TRUST SIHY 41151J109 $6.5M 1.80% 142,830 SH
13 JANUS DETROIT STR TR JBBB 47103U753 $6.4M 1.78% 135,640 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.4M 1.77% 126,541 SH
15 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $6.4M 1.76% 35,963 SH
16 GLOBAL X FDS PAVE 37954Y673 $6.0M 1.66% 101,491 SH
17 META PLATFORMS INC META 30303M102 $5.9M 1.64% 10,502 SH
18 VANECK ETF TRUST PPH 92189F692 $5.9M 1.63% 53,786 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $5.9M 1.62% 211,668 SH
20 MICROSOFT CORP MSFT 594918104 $5.8M 1.61% 15,582 SH
21 ISHARES TR ICSH 46434V878 $5.7M 1.59% 113,341 SH
22 GLOBAL X FDS AIQ 37954Y632 $5.3M 1.46% 80,532 SH
23 SCHWAB STRATEGIC TR SCHR 808524854 $5.1M 1.42% 208,643 SH
24 TESLA INC TSLA 88160R101 $4.7M 1.30% 11,163 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 1.10% 4,227 SH
26 ISHARES TR ESGU 46435G425 $3.9M 1.09% 23,990 SH
27 BONDBLOXX ETF TRUST PCMM 09789C671 $3.5M 0.98% 71,075 SH
28 GOLDMAN SACHS GROUP INC GS 38141G104 $3.4M 0.95% 3,388 SH
29 SCHWAB STRATEGIC TR SCHQ 808524680 $3.2M 0.90% 103,757 SH
30 VISA INC V 92826C839 $3.2M 0.89% 9,354 SH
31 SSGA ACTIVE ETF TR ULST 78467V707 $3.2M 0.89% 79,331 SH
32 INVESCO QQQ TR QQQ 46090E103 $3.2M 0.89% 4,341 SH
33 ISHARES INC EMXC 46434G764 $3.1M 0.86% 30,478 SH
34 SCHWAB STRATEGIC TR SCHO 808524862 $3.0M 0.83% 124,501 SH
35 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $3.0M 0.83% 39,937 SH
36 ABRDN SILVER ETF TRUST SIVR 003264108 $2.9M 0.79% 50,827 SH
37 GLOBAL X FDS HEAL 37954Y137 $2.6M 0.72% 93,668 SH
38 ISHARES TR OEF 464287101 $2.5M 0.70% 6,926 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $2.5M 0.70% 4,901 SH
40 TORTOISE CAPITAL SERIES TRUS TCAI 890930803 $2.5M 0.70% 44,950 SH
41 VANGUARD WORLD FD MGV 921910840 $2.5M 0.69% 15,238 SH
42 AMERICAN CENTY ETF TR QGRO 025072307 $2.4M 0.68% 20,718 SH
43 FLEXSHARES TR QDEF 33939L845 $2.4M 0.66% 27,590 SH
44 ISHARES TR QUAL 46432F339 $2.4M 0.66% 10,931 SH
45 REDDIT INC RDDT 75734B100 $2.3M 0.65% 13,513 SH
46 LIVE NATION ENTERTAINMENT IN LYV 538034109 $2.3M 0.64% 12,602 SH
47 VANECK ETF TRUST REMX 92189H805 $2.3M 0.63% 25,904 SH
48 WALMART INC WMT 931142103 $2.3M 0.63% 20,078 SH
49 EXPEDIA GROUP INC EXPE 30212P303 $2.2M 0.62% 8,792 SH
50 ROBINHOOD MKTS INC HOOD 770700102 $2.2M 0.62% 22,352 SH
Filing History
Period Filed AUM Holdings Accession
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