Wt Wealth Management Portfolio Stock Holdings
Wt Wealth Management disclosed 138 stock positions valued at approximately $361.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ETFS GOLD TR, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $361.1M
Holdings by Sector
Wt Wealth Management Portfolio Holdings in Q2 2026
127 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 9.32% | 1,161,589 | -12,046 | -1.03% | $33,639,625 |
| ETFS GOLD TR | SGOL | Other | 4.35% | 411,067 | -15,566 | -3.65% | $15,715,094 |
| VANECK ETF TRUST | SMH | Other | 3.53% | 19,410 | -3,981 | -17.02% | $12,730,902 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 60,850 | -644 | -1.05% | $12,175,478 |
| ALPHABET INC | GOOG | Communication Services | 3.27% | 33,419 | -789 | -2.31% | $11,807,764 |
| WISDOMTREE TR | USFR | Other | 2.90% | 208,244 | -13,016 | -5.88% | $10,485,085 |
| JANUS DETROIT STR TR | JAAA | Other | 2.79% | 199,701 | -8,176 | -3.93% | $10,082,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 40,377 | +558 | +1.40% | $9,623,505 |
| APPLE INC | AAPL | Technology | 2.54% | 31,660 | +2,712 | +9.37% | $9,161,255 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.42% | 385,866 | +45,274 | +13.29% | $8,735,999 |
| HARBOR ETF TRUST | SIHY | Other | 1.80% | 142,830 | +16,882 | +13.40% | $6,507,355 |
| JANUS DETROIT STR TR | JBBB | Other | 1.78% | 135,640 | +14,231 | +11.72% | $6,422,549 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.77% | 126,541 | -20,985 | -14.22% | $6,399,196 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.76% | 35,963 | +4,338 | +13.72% | $6,352,918 |
| GLOBAL X FDS | PAVE | Other | 1.66% | 101,491 | +634 | +0.63% | $5,979,841 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 10,502 | +2,960 | +39.25% | $5,915,566 |
| VANECK ETF TRUST | PPH | Other | 1.63% | 53,786 | +3,402 | +6.75% | $5,881,539 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.62% | 211,668 | -1,024 | -0.48% | $5,863,212 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 15,582 | +3,578 | +29.81% | $5,812,425 |
| ISHARES TR | ICSH | Other | 1.59% | 113,341 | -49,365 | -30.34% | $5,732,788 |
| GLOBAL X FDS | AIQ | Other | 1.46% | 80,532 | +67,936 | +539.35% | $5,283,676 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.42% | 208,643 | +9,490 | +4.77% | $5,145,137 |
| TESLA INC | TSLA | Consumer Cyclical | 1.30% | 11,163 | +3,138 | +39.10% | $4,695,050 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 4,227 | +541 | +14.68% | $3,954,284 |
| ISHARES TR | ESGU | Other | 1.09% | 23,990 | +475 | +2.02% | $3,926,443 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.95% | 3,388 | +3,388 | +100.00% | $3,426,522 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.90% | 103,757 | +12,705 | +13.95% | $3,247,586 |
| VISA INC | V | Financial Services | 0.89% | 9,354 | +524 | +5.93% | $3,209,357 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.89% | 79,331 | +7,782 | +10.88% | $3,206,975 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 4,341 | +1,091 | +33.57% | $3,196,712 |
| ISHARES INC | EMXC | Other | 0.86% | 30,478 | -880 | -2.81% | $3,117,892 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.83% | 124,501 | +9,882 | +8.62% | $3,005,461 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.83% | 39,937 | -9 | -0.02% | $2,991,281 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.79% | 50,827 | -1,208 | -2.32% | $2,857,486 |
| ISHARES TR | OEF | Other | 0.70% | 6,926 | +1,305 | +23.22% | $2,534,016 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 4,901 | +818 | +20.03% | $2,516,952 |
| VANGUARD WORLD FD | MGV | Other | 0.69% | 15,238 | +4,568 | +42.81% | $2,490,651 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.68% | 20,718 | +5,434 | +35.55% | $2,445,760 |
| FLEXSHARES TR | QDEF | Other | 0.66% | 27,590 | +7,856 | +39.81% | $2,400,923 |
| ISHARES TR | QUAL | Other | 0.66% | 10,931 | +3,143 | +40.36% | $2,398,589 |
| REDDIT INC | RDDT | Communication Services | 0.65% | 13,513 | +1,480 | +12.30% | $2,345,522 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.64% | 12,602 | +766 | +6.47% | $2,307,488 |
| VANECK ETF TRUST | REMX | Other | 0.63% | 25,904 | -3,465 | -11.80% | $2,292,508 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 20,078 | -8,883 | -30.67% | $2,273,991 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.62% | 8,792 | +1,419 | +19.25% | $2,249,595 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.62% | 22,352 | +1,222 | +5.78% | $2,241,427 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.62% | 109,651 | -28,119 | -20.41% | $2,233,585 |
| NEOS ETF TRUST | CSHI | Other | 0.62% | 44,621 | +5,302 | +13.48% | $2,222,573 |
| WASTE MGMT INC DEL | WM | Industrials | 0.59% | 9,613 | +2,665 | +38.36% | $2,142,625 |
| PROCURE ETF TRUST II | UFO | Other | 0.58% | 41,682 | -19,284 | -31.63% | $2,112,016 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.58% | 20,658 | +2,164 | +11.70% | $2,111,037 |
| GLOBAL X FDS | SHLD | Other | 0.58% | 35,235 | -1,763 | -4.77% | $2,103,903 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.57% | 4,506 | +430 | +10.55% | $2,068,716 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.57% | 22,341 | +4,111 | +22.55% | $2,061,377 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 13,206 | +1,453 | +12.36% | $2,000,646 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.54% | 5,297 | +477 | +9.90% | $1,962,949 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 25,925 | +2,025 | +8.47% | $1,851,019 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.49% | 4,142 | +4,142 | +100.00% | $1,787,107 |
| T-MOBILE US INC | TMUS | Communication Services | 0.49% | 10,642 | +1,764 | +19.87% | $1,784,939 |
| SPDR SERIES TRUST | SJNK | Other | 0.49% | 70,609 | -14,887 | -17.41% | $1,767,343 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.46% | 10,324 | +10,324 | +100.00% | $1,667,739 |
| VANECK ETF TRUST | OIH | Other | 0.46% | 4,428 | -2,080 | -31.96% | $1,647,428 |
| ISHARES TR | USMV | Other | 0.33% | 12,346 | -41 | -0.33% | $1,190,895 |
| ISHARES INC | PICK | Other | 0.32% | 19,998 | +19,998 | +100.00% | $1,162,884 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.31% | 35,165 | -2,204 | -5.90% | $1,120,357 |
| ETF SER SOLUTIONS | NETL | Other | 0.30% | 41,210 | +16,318 | +65.56% | $1,100,311 |
| ISHARES TR | IVV | Other | 0.30% | 1,458 | -7 | -0.48% | $1,091,882 |
| VANECK ETF TRUST | SLX | Other | 0.30% | 11,053 | -4,557 | -29.19% | $1,087,767 |
| GLOBAL X FDS | COPX | Other | 0.30% | 14,024 | -3,608 | -20.46% | $1,079,425 |
| SPDR GOLD TR | GLD | Other | 0.28% | 2,746 | -138 | -4.79% | $1,011,571 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.27% | 51,113 | - | - | $974,725 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 7,647 | -368 | -4.59% | $898,217 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.24% | 36,523 | -158 | -0.43% | $864,865 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 645 | - | - | $773,632 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 3,357 | - | - | $740,185 |
| GLOBAL X FDS | URA | Other | 0.19% | 15,798 | +15,798 | +100.00% | $690,373 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.19% | 47,460 | +40,991 | +633.65% | $670,609 |
| ISHARES TR | ESGD | Other | 0.18% | 6,431 | +306 | +5.00% | $661,171 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 3,422 | -6 | -0.18% | $651,959 |
| ISHARES TR | IVW | Other | 0.18% | 4,704 | - | - | $646,941 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 551 | -272 | -33.05% | $636,014 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 815 | - | - | $615,814 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.16% | 21,379 | +348 | +1.65% | $566,544 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.15% | 11,765 | +230 | +1.99% | $550,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,670 | -28 | -1.65% | $546,641 |
| LISTED FDS TR | MAGS | Other | 0.15% | 8,248 | -15,180 | -64.79% | $530,346 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 267 | +3 | +1.14% | $453,203 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 734 | -768 | -51.13% | $426,388 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.12% | 2,637 | -498 | -15.89% | $418,363 |
| ISHARES SILVER TR | SLV | Other | 0.11% | 7,320 | +166 | +2.32% | $391,400 |
| ISHARES TR | SGOV | Other | 0.10% | 3,750 | +5 | +0.13% | $377,513 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,641 | +220 | +9.09% | $361,078 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 1,030 | -336 | -24.60% | $351,251 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 3,001 | +790 | +35.73% | $350,127 |
| ISHARES INC | ESGE | Other | 0.09% | 6,248 | -123 | -1.93% | $341,703 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 923 | - | - | $312,205 |
| CIENA CORP | CIEN | Technology | 0.09% | 634 | -7 | -1.09% | $311,015 |
| CLOUDFLARE INC | NET | Technology | 0.09% | 1,266 | +183 | +16.90% | $310,524 |
| SPDR SERIES TRUST | SPSB | Other | 0.08% | 10,000 | - | - | $300,100 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 881 | +27 | +3.16% | $294,976 |