2026 Q3 Portfolio Activity
In 2026 Q3, WT Wealth Management maintained a portfolio of 174 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 3.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 557.1%. Conversely, WT Wealth Management completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
SCHB (9.3%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
WT Wealth Management Full Holdings List — 2026 Q3
| 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 | 9.30% | 9.32% |
#1
Prev: #1
|
6.2 |
—
|
-28,172 | -2.4% |
P
S
|
1,133,417 | $33,220,458 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.53% | 4.35% |
#2
Prev: #2
|
3.8 |
—
|
-1,813 | -0.4% |
P
S
|
409,254 | $16,189,473 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.56% | 3.53% |
#3
Prev: #3
|
4.4 |
—
|
1,462 | 7.5% |
P
S
|
20,872 | $12,710,852 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JA
JANUS DETROIT S...
|
Unknown | 3.21% | — |
#4
Prev: #—
|
5.3 |
—
|
229,212 | — |
NEW
|
229,212 | $11,467,452 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 3.15% | 0.49% |
#5
60
Prev: #65
|
4.8 |
—
|
393,368 | 557.1% |
P
S
|
463,977 | $11,251,434 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.74% | 0.62% |
#6
45
Prev: #51
|
4.1 |
—
|
368,888 | 336.4% |
P
S
|
478,539 | $9,776,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.67% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,245 | -3.1% |
P
S
|
39,132 | $9,749,719 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.70% | 3.27% |
#8
3
Prev: #5
|
1.6 |
—
|
-5,100 | -15.3% |
P
S
|
28,319 | $9,649,521 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.54% |
#9
Prev: #9
|
1.6 |
—
|
-3,414 | -10.8% |
P
S
|
28,246 | $9,406,640 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 2.28% | 0.98% |
#10
17
Prev: #27
|
3.9 |
—
|
91,343 | 128.5% |
P
S
|
162,418 | $8,125,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 2.24% | — |
#11
Prev: #—
|
4.4 |
—
|
346,733 | — |
NEW
|
346,733 | $8,002,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 1.61% |
#12
8
Prev: #20
|
1.4 |
—
|
-491 | -3.2% |
P
S
|
15,091 | $7,740,185 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 1.64% |
#13
4
Prev: #17
|
1.3 |
—
|
-174 | -1.7% |
P
S
|
10,328 | $7,489,886 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 3.37% |
#14
10
Prev: #4
|
0.8 |
—
|
-31,364 | -51.5% |
P
S
|
29,486 | $6,734,096 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.81% | 1.66% |
#15
1
Prev: #16
|
3.2 |
—
|
21,685 | 21.4% |
P
S
|
123,176 | $6,466,759 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POW
TIDAL TRUST III
|
ETF | 1.67% | 2.15% |
#16
5
Prev: #11
|
1.2 |
—
|
-21,651 | -8.6% |
P
S
|
229,229 | $5,959,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 1.62% |
#17
2
Prev: #19
|
1.1 |
—
|
-1,209 | -0.6% |
P
S
|
210,459 | $5,781,313 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.46% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
-5,990 | -11.1% |
P
S
|
47,796 | $5,232,216 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.46% | 1.76% |
#19
4
Prev: #15
|
1.1 |
—
|
-2,328 | -6.5% |
P
S
|
33,635 | $5,200,567 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.42% | 0.18% |
#20
68
Prev: #88
|
3.6 |
—
|
138,365 | 563.9% |
P
S
|
162,901 | $5,082,523 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.37% | 1.59% |
#21
Prev: #21
|
1.0 |
—
|
-16,130 | -14.2% |
P
S
|
97,211 | $4,899,439 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.36% | 1.46% |
#22
Prev: #22
|
1.0 |
—
|
-5,828 | -7.2% |
P
S
|
74,704 | $4,867,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.25% | 1.77% |
#23
9
Prev: #14
|
0.5 |
—
|
-37,661 | -29.8% |
P
S
|
88,880 | $4,476,878 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 1.20% | 1.09% |
#24
2
Prev: #26
|
2.5 |
—
|
1,711 | 7.1% |
P
S
|
25,701 | $4,286,896 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.83% |
#25
9
Prev: #34
|
2.9 |
—
|
43,773 | 35.2% |
P
S
|
168,274 | $4,015,016 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.30% |
#26
2
Prev: #24
|
0.9 |
—
|
-23 | -0.2% |
P
S
|
11,140 | $3,952,453 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
-395 | -9.3% |
P
S
|
3,832 | $3,488,603 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLOX
SERIES PORTFOLI...
|
ETF | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
133,880 | — |
NEW
|
133,880 | $3,428,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.94% | — |
#29
Prev: #—
|
3.9 |
—
|
37,243 | — |
NEW
|
37,243 | $3,369,725 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 1.42% |
#30
7
Prev: #23
|
0.3 |
—
|
-82,957 | -39.8% |
P
S
|
125,686 | $2,978,763 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
-192 | -5.7% |
P
S
|
3,196 | $2,877,801 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
41,297 | — |
NEW
|
41,297 | $2,836,259 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.79% | 0.49% |
#33
30
Prev: #63
|
2.8 |
—
|
1,107 | 26.7% |
P
S
|
5,249 | $2,823,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.79% | 0.83% |
#34
1
Prev: #35
|
0.8 |
—
|
23 | 0.1% |
P
S
|
39,960 | $2,817,600 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
27,882 | — |
NEW
|
27,882 | $2,791,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.78% | 0.66% |
#36
8
Prev: #44
|
2.3 |
—
|
1,587 | 14.5% |
P
S
|
12,518 | $2,782,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
37,677 | — |
NEW
|
37,677 | $2,780,536 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.76% | 0.79% |
#38
2
Prev: #36
|
0.8 |
—
|
-3,616 | -7.1% |
P
S
|
47,211 | $2,705,691 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.89% |
#39
9
Prev: #30
|
0.3 |
—
|
-1,872 | -20.0% |
P
S
|
7,482 | $2,688,560 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.75% | 0.07% |
#40
86
Prev: #126
|
3.3 |
—
|
16,300 | 1180.3% |
P
S
|
17,681 | $2,667,315 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.74% | 0.36% |
#41
27
Prev: #68
|
3.3 |
—
|
34,091 | 94.1% |
P
S
|
70,325 | $2,641,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.73% | 0.66% |
#42
1
Prev: #43
|
2.3 |
—
|
1,905 | 6.9% |
P
S
|
29,495 | $2,624,501 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.89% |
#43
11
Prev: #32
|
0.8 |
—
|
-798 | -18.4% |
P
S
|
3,543 | $2,620,910 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.72% | 0.69% |
#44
3
Prev: #41
|
0.8 |
—
|
761 | 5.0% |
P
S
|
15,999 | $2,577,224 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.71% | 0.86% |
#45
12
Prev: #33
|
0.8 |
—
|
-4,712 | -15.5% |
P
S
|
25,766 | $2,552,887 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.70% |
#46
7
Prev: #39
|
0.8 |
—
|
-319 | -6.5% |
P
S
|
4,582 | $2,526,980 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCLD
FIDELITY COVING...
|
Unknown | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
54,991 | — |
NEW
|
54,991 | $2,461,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.46% |
#48
19
Prev: #67
|
2.8 |
—
|
2,060 | 46.5% |
P
S
|
6,488 | $2,455,045 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TCAI
TORTOISE CAPITA...
|
ETF | 0.68% | 0.70% |
#49
9
Prev: #40
|
2.3 |
—
|
7,010 | 15.6% |
P
S
|
51,960 | $2,437,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.62% | 0.62% |
#50
Prev: #50
|
0.7 |
—
|
-2,781 | -12.4% |
P
S
|
19,571 | $2,201,701 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 174 holdings