2026 Q2 Portfolio Activity
In 2026 Q2, WT Wealth Management maintained a portfolio of 155 distinct positions. The most significant new addition was GOLDMAN SACHS GROUP INC, now representing 0.95% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 539.3%. Conversely, WT Wealth Management completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
SCHB (9.3%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
WT Wealth Management Full Holdings List — 2026 Q2
| 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 | 9.32% | 8.76% |
#1
Prev: #1
|
6.2 |
—
|
-12,046 | -1.0% |
P
S
|
1,161,589 | $33,639,625 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.35% | 5.66% |
#2
Prev: #2
|
3.7 |
—
|
-15,566 | -3.6% |
P
S
|
411,067 | $15,715,094 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.53% | 2.67% |
#3
4
Prev: #7
|
2.9 |
—
|
-3,981 | -17.0% |
P
S
|
19,410 | $12,730,902 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | 3.19% |
#4
Prev: #4
|
2.3 |
—
|
-644 | -1.0% |
P
S
|
60,850 | $12,175,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 2.92% |
#5
1
Prev: #6
|
2.3 |
—
|
-789 | -2.3% |
P
S
|
33,419 | $11,807,764 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.90% | 3.31% |
#6
3
Prev: #3
|
1.7 |
—
|
-13,016 | -5.9% |
P
S
|
208,244 | $10,485,085 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.79% | 3.11% |
#7
2
Prev: #5
|
1.6 |
—
|
-8,176 | -3.9% |
P
S
|
199,701 | $10,082,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.47% |
#8
Prev: #8
|
1.6 |
—
|
558 | 1.4% |
P
S
|
40,377 | $9,623,505 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.18% |
#9
3
Prev: #12
|
3.0 |
—
|
2,712 | 9.4% |
P
S
|
31,660 | $9,161,255 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.30% |
#10
Prev: #10
|
3.0 |
—
|
45,274 | 13.3% |
P
S
|
385,866 | $8,735,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
POW
TIDAL TRUST III
|
ETF | 2.15% | 1.63% |
#11
4
Prev: #15
|
2.9 |
—
|
24,032 | 10.6% |
P
S
|
250,880 | $7,774,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 1.80% | 1.68% |
#12
2
Prev: #14
|
2.7 |
—
|
16,882 | 13.4% |
P
S
|
142,830 | $6,507,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.78% | 1.68% |
#13
Prev: #13
|
2.7 |
—
|
14,231 | 11.7% |
P
S
|
135,640 | $6,422,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.77% | 2.22% |
#14
3
Prev: #11
|
1.2 |
—
|
-20,985 | -14.2% |
P
S
|
126,541 | $6,399,196 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.76% | 1.56% |
#15
3
Prev: #18
|
2.7 |
—
|
4,338 | 13.7% |
P
S
|
35,963 | $6,352,918 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.66% | 1.52% |
#16
4
Prev: #20
|
1.2 |
—
|
634 | 0.6% |
P
S
|
101,491 | $5,979,841 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.28% |
#17
6
Prev: #23
|
3.2 |
—
|
2,960 | 39.2% |
P
S
|
10,502 | $5,915,566 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.63% | 1.56% |
#18
1
Prev: #19
|
2.7 |
—
|
3,402 | 6.8% |
P
S
|
53,786 | $5,881,539 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.62% | 1.57% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,024 | -0.5% |
P
S
|
211,668 | $5,863,212 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 1.32% |
#20
2
Prev: #22
|
3.1 |
—
|
3,578 | 29.8% |
P
S
|
15,582 | $5,812,425 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICSH
ISHARES TR
|
ETF | 1.59% | 2.45% |
#21
12
Prev: #9
|
0.6 |
—
|
-49,365 | -30.3% |
P
S
|
113,341 | $5,732,788 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.46% | 0.17% |
#22
70
Prev: #92
|
3.6 |
—
|
67,936 | 539.3% |
P
S
|
80,532 | $5,283,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.47% |
#23
2
Prev: #21
|
1.1 |
—
|
9,490 | 4.8% |
P
S
|
208,643 | $5,145,137 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 0.89% |
#24
5
Prev: #29
|
3.0 |
—
|
3,138 | 39.1% |
P
S
|
11,163 | $4,695,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 1.09% |
#25
1
Prev: #26
|
2.4 |
—
|
541 | 14.7% |
P
S
|
4,227 | $3,954,284 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGU
ISHARES TR
|
ETF | 1.09% | 0.99% |
#26
2
Prev: #28
|
0.9 |
—
|
475 | 2.0% |
P
S
|
23,990 | $3,926,443 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.98% | 1.25% |
#27
3
Prev: #24
|
0.9 |
—
|
-14,094 | -16.5% |
P
S
|
71,075 | $3,544,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
3,388 | — |
NEW
|
3,388 | $3,426,522 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.85% |
#29
3
Prev: #32
|
2.4 |
—
|
12,705 | 14.0% |
P
S
|
103,757 | $3,247,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.79% |
#30
6
Prev: #36
|
2.4 |
—
|
524 | 5.9% |
P
S
|
9,354 | $3,209,357 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.89% | 0.86% |
#31
Prev: #31
|
2.4 |
—
|
7,782 | 10.9% |
P
S
|
79,331 | $3,206,975 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.56% |
#32
20
Prev: #52
|
2.9 |
—
|
1,091 | 33.6% |
P
S
|
4,341 | $3,196,712 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | 0.73% |
#33
7
Prev: #40
|
0.8 |
—
|
-880 | -2.8% |
P
S
|
30,478 | $3,117,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.83% |
#34
Prev: #34
|
2.3 |
—
|
9,882 | 8.6% |
P
S
|
124,501 | $3,005,461 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.87% |
#35
5
Prev: #30
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
39,937 | $2,991,281 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.79% | 1.11% |
#36
11
Prev: #25
|
0.8 |
—
|
-1,208 | -2.3% |
P
S
|
50,827 | $2,857,486 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HEAL
GLOBAL X FDS
|
ETF | 0.72% | 0.72% |
#37
4
Prev: #41
|
0.8 |
—
|
-7,448 | -7.4% |
P
S
|
93,668 | $2,584,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEF
ISHARES TR
|
ETF | 0.70% | 0.53% |
#38
18
Prev: #56
|
2.8 |
—
|
1,305 | 23.2% |
P
S
|
6,926 | $2,534,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.61% |
#39
6
Prev: #45
|
2.8 |
—
|
818 | 20.0% |
P
S
|
4,901 | $2,516,952 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TCAI
TORTOISE CAPITA...
|
ETF | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
44,950 | — |
NEW
|
44,950 | $2,513,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.69% | 0.46% |
#41
26
Prev: #67
|
2.8 |
—
|
4,568 | 42.8% |
P
S
|
15,238 | $2,490,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.68% | 0.48% |
#42
21
Prev: #63
|
2.8 |
—
|
5,434 | 35.6% |
P
S
|
20,718 | $2,445,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.66% | 0.47% |
#43
23
Prev: #66
|
2.8 |
—
|
7,856 | 39.8% |
P
S
|
27,590 | $2,400,923 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.66% | 0.44% |
#44
25
Prev: #69
|
2.8 |
—
|
3,143 | 40.4% |
P
S
|
10,931 | $2,398,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.65% | 0.48% |
#45
17
Prev: #62
|
2.3 |
—
|
1,480 | 12.3% |
P
S
|
13,513 | $2,345,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.64% | 0.54% |
#46
9
Prev: #55
|
2.3 |
—
|
766 | 6.5% |
P
S
|
12,602 | $2,307,488 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.63% | 0.77% |
#47
8
Prev: #39
|
0.8 |
—
|
-3,465 | -11.8% |
P
S
|
25,904 | $2,292,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 1.07% |
#48
21
Prev: #27
|
0.3 |
—
|
-8,883 | -30.7% |
P
S
|
20,078 | $2,273,991 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.62% | 0.51% |
#49
9
Prev: #58
|
2.2 |
—
|
1,419 | 19.2% |
P
S
|
8,792 | $2,249,595 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.62% | 0.44% |
#50
22
Prev: #72
|
2.2 |
—
|
1,222 | 5.8% |
P
S
|
22,352 | $2,241,427 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 155 holdings