13F-HR filed by WT Wealth Management
WT Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 138 holding rows worth $361,078,335.
- Accession
- 0001780507-26-000004
- Filer
- CIK 1780507
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 138 entries on the cover page, a total value of $361,078,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,078,335 with VALUE read as dollars as filed, 13F file number 028-19605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,161,589 | $33,639,625 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 411,067 | $15,715,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,410 | $12,730,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,850 | $12,175,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,419 | $11,807,764 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 208,244 | $10,485,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 199,701 | $10,082,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,377 | $9,623,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,660 | $9,161,255 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 385,866 | $8,735,999 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 250,880 | $7,774,779 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 142,830 | $6,507,355 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 135,640 | $6,422,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,541 | $6,399,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 35,963 | $6,352,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 101,491 | $5,979,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,502 | $5,915,566 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 53,786 | $5,881,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 211,668 | $5,863,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,582 | $5,812,425 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 113,341 | $5,732,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 80,532 | $5,283,676 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 208,643 | $5,145,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,163 | $4,695,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,227 | $3,954,284 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,990 | $3,926,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 71,075 | $3,544,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,388 | $3,426,522 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 103,757 | $3,247,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,354 | $3,209,357 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 79,331 | $3,206,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,341 | $3,196,712 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,478 | $3,117,892 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,501 | $3,005,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,937 | $2,991,281 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,827 | $2,857,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 93,668 | $2,584,305 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,926 | $2,534,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,901 | $2,516,952 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 44,950 | $2,513,583 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,238 | $2,490,651 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 20,718 | $2,445,760 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,590 | $2,400,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,931 | $2,398,589 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,513 | $2,345,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,602 | $2,307,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,904 | $2,292,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,078 | $2,273,991 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,792 | $2,249,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,352 | $2,241,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 109,651 | $2,233,585 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 44,621 | $2,222,573 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,613 | $2,142,625 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 44,131 | $2,132,694 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 41,682 | $2,112,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,658 | $2,111,037 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35,235 | $2,103,903 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,506 | $2,068,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,341 | $2,061,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,206 | $2,000,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,297 | $1,962,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,925 | $1,851,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,142 | $1,787,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,642 | $1,784,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,609 | $1,767,343 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,324 | $1,667,739 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,428 | $1,647,428 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 36,234 | $1,290,662 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 38,606 | $1,202,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,346 | $1,190,895 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,998 | $1,162,884 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 35,165 | $1,120,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 41,210 | $1,100,311 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,458 | $1,091,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,053 | $1,087,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,024 | $1,079,425 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 61,636 | $1,069,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,746 | $1,011,571 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 51,113 | $974,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,647 | $898,217 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,523 | $864,865 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 645 | $773,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,357 | $740,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,798 | $690,373 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 47,460 | $670,609 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,431 | $661,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,422 | $651,959 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 24,536 | $648,732 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,704 | $646,941 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 551 | $636,014 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 815 | $615,814 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,379 | $566,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,765 | $550,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,670 | $546,641 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,248 | $530,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 267 | $453,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 734 | $426,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,637 | $418,363 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,320 | $391,400 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,750 | $377,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,641 | $361,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,030 | $351,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,001 | $350,127 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,248 | $341,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 923 | $312,205 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 634 | $311,015 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,266 | $310,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $300,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 881 | $294,976 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 612 | $292,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,035 | $291,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,712 | $290,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,138 | $289,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 842 | $286,903 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,633 | $271,930 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $270,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,880 | $269,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $267,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 366 | $264,618 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 244 | $259,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 684 | $258,382 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 677 | $257,111 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,036 | $249,239 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,341 | $241,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,092 | $240,329 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,381 | $235,958 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,014 | $232,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 316 | $227,533 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 793 | $225,045 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,050 | $223,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 609 | $217,638 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,871 | $217,340 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 754 | $215,915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,464 | $213,832 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,595 | $212,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 180 | $211,475 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,123 | $207,868 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,876 | $200,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780507-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |