Wt Wealth Management Portfolio Stock Holdings
Wt Wealth Management disclosed 138 stock positions valued at approximately $336.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ETFS GOLD TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $336.4M
Holdings by Sector
Wt Wealth Management Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 8.76% | 1,173,635 | -19,633 | -1.65% | $29,458,239 |
| ETFS GOLD TR | SGOL | Other | 5.66% | 426,633 | -25,811 | -5.70% | $19,036,345 |
| WISDOMTREE TR | USFR | Other | 3.31% | 221,260 | +23,478 | +11.87% | $11,138,245 |
| NVIDIA CORPORATION | NVDA | Technology | 3.19% | 61,494 | -1,251 | -1.99% | $10,724,506 |
| JANUS DETROIT STR TR | JAAA | Other | 3.11% | 207,877 | -18,234 | -8.06% | $10,470,767 |
| ALPHABET INC | GOOG | Communication Services | 2.92% | 34,208 | -1,904 | -5.27% | $9,812,954 |
| VANECK ETF TRUST | SMH | Other | 2.67% | 23,391 | +256 | +1.11% | $8,967,919 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 39,819 | +896 | +2.30% | $8,293,049 |
| ISHARES TR | ICSH | Other | 2.45% | 162,706 | +75,860 | +87.35% | $8,236,178 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.30% | 340,592 | -19,429 | -5.40% | $7,724,634 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.22% | 147,526 | +5,853 | +4.13% | $7,466,288 |
| APPLE INC | AAPL | Technology | 2.18% | 28,948 | -5,254 | -15.36% | $7,346,629 |
| JANUS DETROIT STR TR | JBBB | Other | 1.68% | 121,409 | -60,196 | -33.15% | $5,658,283 |
| HARBOR ETF TRUST | SIHY | Other | 1.68% | 125,948 | -7,918 | -5.91% | $5,643,224 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.59% | 108,454 | -7,376 | -6.37% | $5,354,378 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.57% | 212,692 | -5,718 | -2.62% | $5,264,127 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.56% | 31,625 | +2,322 | +7.92% | $5,240,288 |
| VANECK ETF TRUST | PPH | Other | 1.56% | 50,384 | +8,252 | +19.59% | $5,233,884 |
| GLOBAL X FDS | PAVE | Other | 1.52% | 100,857 | +11,464 | +12.82% | $5,124,540 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.47% | 199,153 | -16,255 | -7.55% | $4,960,909 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 12,004 | -6,773 | -36.07% | $4,443,362 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 7,542 | -314 | -4.00% | $4,314,885 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.11% | 52,035 | -7,924 | -13.22% | $3,726,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.09% | 3,686 | +63 | +1.74% | $3,673,220 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 28,961 | -509 | -1.73% | $3,599,282 |
| ISHARES TR | ESGU | Other | 0.99% | 23,515 | -2,845 | -10.79% | $3,325,491 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 8,025 | -388 | -4.61% | $2,983,201 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.87% | 39,946 | +3,464 | +9.50% | $2,921,650 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.86% | 71,549 | -25,429 | -26.22% | $2,897,718 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.85% | 91,052 | -4,145 | -4.35% | $2,861,776 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.84% | 137,770 | +18,751 | +15.75% | $2,811,892 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.83% | 114,619 | -6,169 | -5.11% | $2,781,793 |
| PROCURE ETF TRUST II | UFO | Other | 0.81% | 60,966 | +60,966 | +100.00% | $2,731,905 |
| VISA INC | V | Financial Services | 0.79% | 8,830 | -582 | -6.18% | $2,668,642 |
| VANECK ETF TRUST | OIH | Other | 0.78% | 6,508 | +6,508 | +100.00% | $2,630,464 |
| GLOBAL X FDS | SHLD | Other | 0.78% | 36,998 | +4,264 | +13.03% | $2,620,904 |
| VANECK ETF TRUST | REMX | Other | 0.77% | 29,369 | +481 | +1.67% | $2,584,429 |
| ISHARES INC | EMXC | Other | 0.73% | 31,358 | -2,612 | -7.69% | $2,466,603 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 23,900 | -2,720 | -10.22% | $2,298,008 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 6,831 | -1,955 | -22.25% | $2,246,798 |
| SPDR SERIES TRUST | SJNK | Other | 0.63% | 85,496 | +27,810 | +48.21% | $2,135,690 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 4,083 | -1,530 | -27.26% | $2,040,148 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.59% | 4,076 | +622 | +18.01% | $1,976,686 |
| NEOS ETF TRUST | CSHI | Other | 0.58% | 39,319 | -2,449 | -5.86% | $1,957,298 |
| VANECK ETF TRUST | GDX | Other | 0.57% | 20,760 | -39 | -0.19% | $1,905,172 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 11,753 | -11 | -0.09% | $1,876,985 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 3,250 | +337 | +11.57% | $1,875,835 |
| T-MOBILE US INC | TMUS | Communication Services | 0.55% | 8,878 | +474 | +5.64% | $1,864,737 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.54% | 25,238 | +3,027 | +13.63% | $1,815,402 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.54% | 11,836 | -271 | -2.24% | $1,805,063 |
| ISHARES TR | OEF | Other | 0.53% | 5,621 | +752 | +15.44% | $1,787,871 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.51% | 18,230 | +18,230 | +100.00% | $1,713,248 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.51% | 7,373 | +7,373 | +100.00% | $1,702,365 |
| SHOPIFY INC | SHOP | Technology | 0.50% | 14,074 | +14,074 | +100.00% | $1,669,446 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.49% | 18,494 | -12 | -0.06% | $1,656,886 |
| REDDIT INC | RDDT | Communication Services | 0.48% | 12,033 | +3,553 | +41.90% | $1,620,193 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.48% | 15,284 | +893 | +6.21% | $1,605,279 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 6,948 | +6,948 | +100.00% | $1,596,595 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.47% | 4,820 | +4,820 | +100.00% | $1,576,411 |
| FLEXSHARES TR | QDEF | Other | 0.47% | 19,734 | -502 | -2.48% | $1,575,168 |
| VANGUARD WORLD FD | MGV | Other | 0.46% | 10,670 | +10,670 | +100.00% | $1,546,616 |
| WAYFAIR INC | W | Consumer Cyclical | 0.45% | 19,941 | +4,234 | +26.96% | $1,499,751 |
| ISHARES TR | QUAL | Other | 0.44% | 7,788 | +42 | +0.54% | $1,493,816 |
| VANECK ETF TRUST | NLR | Other | 0.44% | 11,210 | +1,111 | +11.00% | $1,493,008 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.44% | 21,130 | +5,832 | +38.12% | $1,464,287 |
| VANECK ETF TRUST | SLX | Other | 0.43% | 15,610 | +865 | +5.87% | $1,433,115 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.41% | 37,369 | -30,576 | -45.00% | $1,375,566 |
| LISTED FDS TR | MAGS | Other | 0.40% | 23,428 | +1,952 | +9.09% | $1,357,418 |
| GLOBAL X FDS | COPX | Other | 0.40% | 17,632 | +428 | +2.49% | $1,346,168 |
| SPDR GOLD TR | GLD | Other | 0.37% | 2,884 | -6 | -0.21% | $1,240,979 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.34% | 6,469 | +742 | +12.96% | $1,152,915 |
| ISHARES TR | USMV | Other | 0.34% | 12,387 | -42 | -0.34% | $1,148,770 |
| ISHARES TR | IVV | Other | 0.28% | 1,465 | - | - | $956,953 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.26% | 51,113 | - | - | $890,388 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 3,357 | - | - | $793,192 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.23% | 36,681 | +1,585 | +4.52% | $788,275 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.23% | 7,165 | +272 | +3.95% | $780,842 |
| ISHARES TR | IYW | Other | 0.23% | 4,295 | +173 | +4.20% | $779,199 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 815 | -18 | -2.16% | $705,268 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 8,015 | -158 | -1.93% | $621,884 |
| ETF SER SOLUTIONS | NETL | Other | 0.18% | 24,892 | +24,892 | +100.00% | $614,571 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.18% | 5,462 | +1,008 | +22.63% | $605,517 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 645 | -14 | -2.12% | $593,252 |
| GLOBAL X FDS | AIQ | Other | 0.17% | 12,596 | -1,008 | -7.41% | $587,855 |
| ISHARES TR | ESGD | Other | 0.17% | 6,125 | -924 | -13.11% | $585,673 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.17% | 21,031 | +1,417 | +7.22% | $559,635 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.16% | 11,535 | +338 | +3.02% | $541,568 |
| ISHARES TR | IVW | Other | 0.16% | 4,704 | - | - | $532,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,698 | -74 | -4.18% | $499,513 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 7,154 | -716 | -9.10% | $487,474 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.14% | 3,135 | -25,126 | -88.91% | $459,565 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.14% | 264 | - | - | $456,461 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 3,428 | -294 | -7.90% | $455,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,421 | -693 | -22.25% | $410,747 |
| ISHARES TR | SGOV | Other | 0.11% | 3,745 | +10 | +0.27% | $376,972 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,211 | +78 | +3.66% | $323,425 |
| NEWMONT CORP | NEM | Basic Materials | 0.09% | 2,874 | -194 | -6.32% | $311,147 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,502 | +13 | +0.87% | $305,552 |
| SPDR SERIES TRUST | SPSB | Other | 0.09% | 10,000 | - | - | $300,700 |
| ISHARES INC | ESGE | Other | 0.09% | 6,371 | -1,171 | -15.53% | $289,689 |