Wt Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Wt Wealth Management disclosed 127 stock positions valued at approximately $361.08M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ETFS GOLD TR, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $361.08M
Holdings by Sector
Wt Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 127 holdings in the latest reporting period.