2026 Q1 Portfolio Activity
In 2026 Q1, WT Wealth Management maintained a portfolio of 153 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 1.63% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 87.4%. Conversely, WT Wealth Management completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q1
Top Holding
SCHB (8.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
WT Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 8.76% | 9.00% |
#1
Prev: #1
|
6.0 |
—
|
-19,633 | -1.6% |
P
S
|
1,173,635 | $29,458,239 |
$18.46
+57.0%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SGOL
ETFS GOLD TR
|
ETF | 5.66% | 5.34% |
#2
Prev: #2
|
4.3 |
—
|
-25,811 | -5.7% |
P
S
|
426,633 | $19,036,345 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.31% | 2.86% |
#3
3
Prev: #6
|
4.3 |
—
|
23,478 | 11.9% |
P
S
|
221,260 | $11,138,245 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 3.36% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,251 | -2.0% |
P
S
|
61,494 | $10,724,506 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.11% | 3.29% |
#5
1
Prev: #4
|
2.2 |
—
|
-18,234 | -8.1% |
P
S
|
207,877 | $10,470,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.92% | 3.26% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,904 | -5.3% |
P
S
|
34,208 | $9,812,954 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.67% | 2.40% |
#7
4
Prev: #11
|
1.6 |
—
|
256 | 1.1% |
P
S
|
23,391 | $8,967,919 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.58% |
#8
1
Prev: #9
|
1.5 |
—
|
896 | 2.3% |
P
S
|
39,819 | $8,293,049 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICSH
ISHARES TR
|
ETF | 2.45% | 1.26% |
#9
13
Prev: #22
|
4.0 |
—
|
75,860 | 87.4% |
P
S
|
162,706 | $8,236,178 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.38% |
#10
2
Prev: #12
|
1.4 |
—
|
-19,429 | -5.4% |
P
S
|
340,592 | $7,724,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.22% | 2.06% |
#11
2
Prev: #13
|
1.4 |
—
|
5,853 | 4.1% |
P
S
|
147,526 | $7,466,288 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.67% |
#12
5
Prev: #7
|
1.4 |
—
|
-5,254 | -15.4% |
P
S
|
28,948 | $7,346,629 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.68% | 2.49% |
#13
3
Prev: #10
|
0.7 |
—
|
-60,196 | -33.1% |
P
S
|
121,409 | $5,658,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 1.68% | 1.76% |
#14
3
Prev: #17
|
1.2 |
—
|
-7,918 | -5.9% |
P
S
|
125,948 | $5,643,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
POW
TIDAL TRUST III
|
Unknown | 1.63% | — |
#15
Prev: #—
|
4.2 |
—
|
226,848 | — |
NEW
|
226,848 | $5,498,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.59% | 1.82% |
#16
1
Prev: #15
|
1.1 |
—
|
-7,376 | -6.4% |
P
S
|
108,454 | $5,354,378 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | 1.51% |
#17
2
Prev: #19
|
1.1 |
—
|
-5,718 | -2.6% |
P
S
|
212,692 | $5,264,127 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.56% | 1.32% |
#18
3
Prev: #21
|
2.6 |
—
|
2,322 | 7.9% |
P
S
|
31,625 | $5,240,288 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.56% | 1.25% |
#19
5
Prev: #24
|
2.6 |
—
|
8,252 | 19.6% |
P
S
|
50,384 | $5,233,884 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.52% | 1.23% |
#20
5
Prev: #25
|
2.6 |
—
|
11,464 | 12.8% |
P
S
|
100,857 | $5,124,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.47% | 1.55% |
#21
3
Prev: #18
|
1.1 |
—
|
-16,255 | -7.5% |
P
S
|
199,153 | $4,960,909 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 2.61% |
#22
14
Prev: #8
|
0.5 |
—
|
-6,773 | -36.1% |
P
S
|
12,004 | $4,443,362 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.49% |
#23
3
Prev: #20
|
1.0 |
—
|
-314 | -4.0% |
P
S
|
7,542 | $4,314,885 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 1.25% | 0.51% |
#24
29
Prev: #53
|
3.5 |
—
|
49,608 | 139.5% |
P
S
|
85,169 | $4,187,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.11% | 1.17% |
#25
1
Prev: #26
|
0.9 |
—
|
-7,924 | -13.2% |
P
S
|
52,035 | $3,726,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 0.90% |
#26
8
Prev: #34
|
0.9 |
—
|
63 | 1.7% |
P
S
|
3,686 | $3,673,220 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.94% |
#27
4
Prev: #31
|
0.9 |
—
|
-509 | -1.7% |
P
S
|
28,961 | $3,599,282 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 0.99% | 1.13% |
#28
Prev: #28
|
0.9 |
—
|
-2,845 | -10.8% |
P
S
|
23,515 | $3,325,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.09% |
#29
Prev: #29
|
0.9 |
—
|
-388 | -4.6% |
P
S
|
8,025 | $2,983,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.87% | 0.75% |
#30
8
Prev: #38
|
2.3 |
—
|
3,464 | 9.5% |
P
S
|
39,946 | $2,921,650 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.86% | 1.13% |
#31
4
Prev: #27
|
0.3 |
—
|
-25,429 | -26.2% |
P
S
|
71,549 | $2,897,718 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.87% |
#32
4
Prev: #36
|
0.8 |
—
|
-4,145 | -4.4% |
P
S
|
91,052 | $2,861,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.84% | 0.72% |
#33
7
Prev: #40
|
2.3 |
—
|
18,751 | 15.8% |
P
S
|
137,770 | $2,811,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.85% |
#34
3
Prev: #37
|
0.8 |
—
|
-6,169 | -5.1% |
P
S
|
114,619 | $2,781,793 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
60,966 | — |
NEW
|
60,966 | $2,731,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.95% |
#36
6
Prev: #30
|
0.8 |
—
|
-582 | -6.2% |
P
S
|
8,830 | $2,668,642 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
6,508 | — |
NEW
|
6,508 | $2,630,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.78% | 0.61% |
#38
6
Prev: #44
|
2.3 |
—
|
4,264 | 13.0% |
P
S
|
36,998 | $2,620,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.77% | 0.61% |
#39
4
Prev: #43
|
0.8 |
—
|
481 | 1.7% |
P
S
|
29,369 | $2,584,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.73% | 0.71% |
#40
2
Prev: #42
|
0.8 |
—
|
-2,612 | -7.7% |
P
S
|
31,358 | $2,466,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEAL
GLOBAL X FDS
|
ETF | 0.72% | 0.74% |
#41
2
Prev: #39
|
2.3 |
—
|
12,945 | 14.7% |
P
S
|
101,116 | $2,409,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 0.72% |
#42
1
Prev: #41
|
0.8 |
—
|
-2,720 | -10.2% |
P
S
|
23,900 | $2,298,008 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.87% |
#43
8
Prev: #35
|
0.3 |
—
|
-1,955 | -22.3% |
P
S
|
6,831 | $2,246,798 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.63% | 0.42% |
#44
23
Prev: #67
|
2.8 |
—
|
27,810 | 48.2% |
P
S
|
85,496 | $2,135,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.92% |
#45
12
Prev: #33
|
0.2 |
—
|
-1,530 | -27.3% |
P
S
|
4,083 | $2,040,148 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.60% | 0.45% |
#46
19
Prev: #65
|
2.7 |
—
|
9,904 | 21.7% |
P
S
|
55,520 | $2,024,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.59% | 0.58% |
#47
Prev: #47
|
2.2 |
—
|
622 | 18.0% |
P
S
|
4,076 | $1,976,686 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.58% | 0.60% |
#48
3
Prev: #45
|
0.7 |
—
|
-2,449 | -5.9% |
P
S
|
39,319 | $1,957,298 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.51% |
#49
3
Prev: #52
|
0.7 |
—
|
-39 | -0.2% |
P
S
|
20,760 | $1,905,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QSIG
WISDOMTREE TR
|
Unknown | 0.57% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,243 | -5.4% |
P
S
|
39,255 | $1,904,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 153 holdings