Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $33.6M | 9.3% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $15.7M | 4.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $12.7M | 3.5% |
| Nvidia CorporationCOM | COM | $12.2M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.8M | 3.3% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $10.5M | 2.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $10.1M | 2.8% |
| Amazon Com Inc.COM | COM | $9.62M | 2.7% |
| Apple Inc.COM | COM | $9.16M | 2.5% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $8.74M | 2.4% |
| Tidal Trust IiiVIST ELEC SU ETF | VIST ELEC SU ETF | $7.77M | 2.2% |
| Harbor ETF TrustARES SYSTEMATIC | ARES SYSTEMATIC | $6.51M | 1.8% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $6.42M | 1.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $6.4M | 1.8% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $6.35M | 1.8% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $5.98M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $5.92M | 1.6% |
| Vaneck ETF TrustPHARMACEUTCL ETF | PHARMACEUTCL ETF | $5.88M | 1.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.86M | 1.6% |
| Microsoft Corp.COM | COM | $5.81M | 1.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $5.73M | 1.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $5.28M | 1.5% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $5.15M | 1.4% |
| Tesla Inc.COM | COM | $4.7M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $3.95M | 1.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $3.93M | 1.1% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $3.54M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $3.43M | 0.9% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $3.25M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $3.21M | 0.9% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $3.21M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.2M | 0.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.12M | 0.9% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $3.01M | 0.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $2.99M | 0.8% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $2.86M | 0.8% |
| Global X FdsHEALTHTECH ETF | HEALTHTECH ETF | $2.58M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.53M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $2.52M | 0.7% |
| Tortoise Capital Series TrusAI INFRA ETF | AI INFRA ETF | $2.51M | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.49M | 0.7% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $2.45M | 0.7% |
| Flexshares TRQLT DIV DEF IDX | QLT DIV DEF IDX | $2.4M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.4M | 0.7% |
| Reddit Inc.CL A | CL A | $2.35M | 0.6% |
| Live Nation Entertainment INCOM | COM | $2.31M | 0.6% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $2.29M | 0.6% |
| Walmart Inc.COM | COM | $2.27M | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $2.25M | 0.6% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $2.24M | 0.6% |
Schwab Strategic TRUS BRD MKT ETF$33.6M
- Class
- US BRD MKT ETF
- Share
- 9.3%
ETFS Gold TRPHYSCL GOLD SHS$15.7M
- Class
- PHYSCL GOLD SHS
- Share
- 4.4%
Vaneck ETF TrustSEMICONDUCTR ETF$12.7M
- Class
- SEMICONDUCTR ETF
- Share
- 3.5%
Nvidia CorporationCOM$12.2M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL C$11.8M
- Class
- CAP STK CL C
- Share
- 3.3%
Wisdomtree TRFLOATNG RAT TREA$10.5M
- Class
- FLOATNG RAT TREA
- Share
- 2.9%
Janus Detroit Str TRHENDRSON AAA CL$10.1M
- Class
- HENDRSON AAA CL
- Share
- 2.8%
Amazon Com Inc.COM$9.62M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$9.16M
- Class
- COM
- Share
- 2.5%
Schwab Strategic TR5 10YR CORP BD$8.74M
- Class
- 5 10YR CORP BD
- Share
- 2.4%
Tidal Trust IiiVIST ELEC SU ETF$7.77M
- Class
- VIST ELEC SU ETF
- Share
- 2.2%
Harbor ETF TrustARES SYSTEMATIC$6.51M
- Class
- ARES SYSTEMATIC
- Share
- 1.8%
Janus Detroit Str TRB-BBB CLO ETF$6.42M
- Class
- B-BBB CLO ETF
- Share
- 1.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$6.4M
- Class
- ULTRA SHRT ETF
- Share
- 1.8%
Invesco Exchange Traded FD TAEROSPACE DEFN$6.35M
- Class
- AEROSPACE DEFN
- Share
- 1.8%
Global X FdsUS INFR DEV ETF$5.98M
- Class
- US INFR DEV ETF
- Share
- 1.7%
Meta Platforms Inc.CL A$5.92M
- Class
- CL A
- Share
- 1.6%
Vaneck ETF TrustPHARMACEUTCL ETF$5.88M
- Class
- PHARMACEUTCL ETF
- Share
- 1.6%
Schwab Strategic TRINTL EQTY ETF$5.86M
- Class
- INTL EQTY ETF
- Share
- 1.6%
Microsoft Corp.COM$5.81M
- Class
- COM
- Share
- 1.6%
iShares TRULTRA SHORT DUR$5.73M
- Class
- ULTRA SHORT DUR
- Share
- 1.6%
Global X FdsARTIFICIAL ETF$5.28M
- Class
- ARTIFICIAL ETF
- Share
- 1.5%
Schwab Strategic TRINT-TRM U.S TRES$5.15M
- Class
- INT-TRM U.S TRES
- Share
- 1.4%
Tesla Inc.COM$4.7M
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$3.95M
- Class
- COM
- Share
- 1.1%
iShares TRESG AWR MSCI USA$3.93M
- Class
- ESG AWR MSCI USA
- Share
- 1.1%
Bondbloxx ETF TrustPRIVA CR CLO ETF$3.54M
- Class
- PRIVA CR CLO ETF
- Share
- 1.0%
Goldman Sachs Group Inc.COM$3.43M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRLONG TERM US$3.25M
- Class
- LONG TERM US
- Share
- 0.9%
Visa Inc.COM CL A$3.21M
- Class
- COM CL A
- Share
- 0.9%
Ssga Active ETF TRST STR UL BD ETF$3.21M
- Class
- ST STR UL BD ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$3.2M
- Class
- UNIT SER 1
- Share
- 0.9%
iShares Inc.MSCI EMRG CHN$3.12M
- Class
- MSCI EMRG CHN
- Share
- 0.9%
Schwab Strategic TRSHT TM US TRES$3.01M
- Class
- SHT TM US TRES
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$2.99M
- Class
- S&P500 LOW VOL
- Share
- 0.8%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$2.86M
- Class
- PHYSCL SILVR SHS
- Share
- 0.8%
Global X FdsHEALTHTECH ETF$2.58M
- Class
- HEALTHTECH ETF
- Share
- 0.7%
iShares TRS&P 100 ETF$2.53M
- Class
- S&P 100 ETF
- Share
- 0.7%
Mastercard IncorporatedCL A$2.52M
- Class
- CL A
- Share
- 0.7%
Tortoise Capital Series TrusAI INFRA ETF$2.51M
- Class
- AI INFRA ETF
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$2.49M
- Class
- MEGA CAP VAL ETF
- Share
- 0.7%
American Centy ETF TRUS QUALITY GROW$2.45M
- Class
- US QUALITY GROW
- Share
- 0.7%
Flexshares TRQLT DIV DEF IDX$2.4M
- Class
- QLT DIV DEF IDX
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$2.4M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Reddit Inc.CL A$2.35M
- Class
- CL A
- Share
- 0.6%
Live Nation Entertainment INCOM$2.31M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustRARE EAR STR ETF$2.29M
- Class
- RARE EAR STR ETF
- Share
- 0.6%
Walmart Inc.COM$2.27M
- Class
- COM
- Share
- 0.6%
Expedia Group Inc.COM NEW$2.25M
- Class
- COM NEW
- Share
- 0.6%
Robinhood Mkts Inc.COM CL A$2.24M
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1780507
- File number
- 028-19605
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $336M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 17
Common questions
What are WT Wealth Management’s 13F holdings worth?
$361 million across 138 positions for the quarter ended 30 June 2026.
What is WT Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US BRD MKT ETF) was the largest position at $33.6 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is WT Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 61.4%, across 138 positions as of 30 June 2026.
Does Form 13F show everything WT Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WT Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.