Holders — by stockHoldings — by fund
WT Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1780507
$361.1M
disclosed book value
138
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1.2M | $33.6M | 9.3% |
| 2 | SGOLETFS GOLD TR | 411,067 | $15.7M | 4.4% |
| 3 | SMHVANECK ETF TRUST | 19,410 | $12.7M | 3.5% |
| 4 | NVDANVIDIA CORPORATION | 60,850 | $12.2M | 3.4% |
| 5 | GOOGALPHABET INC | 33,419 | $11.8M | 3.3% |
| 6 | USFRWISDOMTREE TR | 208,244 | $10.5M | 2.9% |
| 7 | JAAAJANUS DETROIT STR TR | 199,701 | $10.1M | 2.8% |
| 8 | AMZNAMAZON COM INC | 40,377 | $9.6M | 2.7% |
| 9 | AAPLAPPLE INC | 31,660 | $9.2M | 2.5% |
| 10 | SCHISCHWAB STRATEGIC TR | 385,866 | $8.7M | 2.4% |
| 11 | TIDAL TRUST III | 250,880 | $7.8M | 2.2% |
| 12 | HARBOR ETF TRUST | 142,830 | $6.5M | 1.8% |
| 13 | JBBBJANUS DETROIT STR TR | 135,640 | $6.4M | 1.8% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,541 | $6.4M | 1.8% |
| 15 | PPAINVESCO EXCHANGE TRADED FD T | 35,963 | $6.4M | 1.8% |
| 16 | PAVEGLOBAL X FDS | 101,491 | $6.0M | 1.7% |
| 17 | METAMETA PLATFORMS INC | 10,502 | $5.9M | 1.6% |
| 18 | PPHVANECK ETF TRUST | 53,786 | $5.9M | 1.6% |
| 19 | SCHFSCHWAB STRATEGIC TR | 211,668 | $5.9M | 1.6% |
| 20 | MSFTMICROSOFT CORP | 15,582 | $5.8M | 1.6% |
| 21 | ICSHISHARES TR | 113,341 | $5.7M | 1.6% |
| 22 | AIQGLOBAL X FDS | 80,532 | $5.3M | 1.5% |
| 23 | SCHRSCHWAB STRATEGIC TR | 208,643 | $5.1M | 1.4% |
| 24 | TSLATESLA INC | 11,163 | $4.7M | 1.3% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 4,227 | $4.0M | 1.1% |
| 26 | ESGUISHARES TR | 23,990 | $3.9M | 1.1% |
| 27 | BONDBLOXX ETF TRUST | 71,075 | $3.5M | 1% |
| 28 | GSGOLDMAN SACHS GROUP INC | 3,388 | $3.4M | 0.9% |
| 29 | SCHQSCHWAB STRATEGIC TR | 103,757 | $3.2M | 0.9% |
| 30 | VVISA INC | 9,354 | $3.2M | 0.9% |
| 31 | SSGA ACTIVE ETF TR | 79,331 | $3.2M | 0.9% |
| 32 | QQQINVESCO QQQ TR | 4,341 | $3.2M | 0.9% |
| 33 | EMXCISHARES INC | 30,478 | $3.1M | 0.9% |
| 34 | SCHOSCHWAB STRATEGIC TR | 124,501 | $3.0M | 0.8% |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 39,937 | $3.0M | 0.8% |
| 36 | SIVRABRDN SILVER ETF TRUST | 50,827 | $2.9M | 0.8% |
| 37 | GLOBAL X FDS | 93,668 | $2.6M | 0.7% |
| 38 | OEFISHARES TR | 6,926 | $2.5M | 0.7% |
| 39 | MAMASTERCARD INCORPORATED | 4,901 | $2.5M | 0.7% |
| 40 | TORTOISE CAPITAL SERIES TRUS | 44,950 | $2.5M | 0.7% |
| 41 | MGVVANGUARD WORLD FD | 15,238 | $2.5M | 0.7% |
| 42 | QGROAMERICAN CENTY ETF TR | 20,718 | $2.4M | 0.7% |
| 43 | FLEXSHARES TR | 27,590 | $2.4M | 0.7% |
| 44 | QUALISHARES TR | 10,931 | $2.4M | 0.7% |
| 45 | RDDTREDDIT INC | 13,513 | $2.3M | 0.6% |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 12,602 | $2.3M | 0.6% |
| 47 | VANECK ETF TRUST | 25,904 | $2.3M | 0.6% |
| 48 | WMTWALMART INC | 20,078 | $2.3M | 0.6% |
| 49 | EXPEEXPEDIA GROUP INC | 8,792 | $2.2M | 0.6% |
| 50 | HOODROBINHOOD MKTS INC | 22,352 | $2.2M | 0.6% |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 109,651 | $2.2M | 0.6% |
| 52 | NEOS ETF TRUST | 44,621 | $2.2M | 0.6% |
| 53 | WMWASTE MGMT INC DEL | 9,613 | $2.1M | 0.6% |
| 54 | WISDOMTREE TR | 44,131 | $2.1M | 0.6% |
| 55 | PROCURE ETF TRUST II | 41,682 | $2.1M | 0.6% |
| 56 | SBUXSTARBUCKS CORP | 20,658 | $2.1M | 0.6% |
| 57 | SHLDGLOBAL X FDS | 35,235 | $2.1M | 0.6% |
| 58 | SPOTIFY TECHNOLOGY S A | 4,506 | $2.1M | 0.6% |
| 59 | SCHWSCHWAB CHARLES CORP | 22,341 | $2.1M | 0.6% |
| 60 | TJXTJX COS INC NEW | 13,206 | $2.0M | 0.6% |
| 61 | MARMARRIOTT INTL INC NEW | 5,297 | $2.0M | 0.5% |
| 62 | NFLXNETFLIX INC. | 25,925 | $1.9M | 0.5% |
| 63 | DELLDELL TECHNOLOGIES INC | 4,142 | $1.8M | 0.5% |
| 64 | TMUST-MOBILE US INC | 10,642 | $1.8M | 0.5% |
| 65 | SJNKSPDR SERIES TRUST | 70,609 | $1.8M | 0.5% |
| 66 | SPMOINVESCO EXCH TRADED FD TR II | 10,324 | $1.7M | 0.5% |
| 67 | OIHVANECK ETF TRUST | 4,428 | $1.6M | 0.5% |
| 68 | INVESCO ACTVELY MNGD ETC FD | 36,234 | $1.3M | 0.4% |
| 69 | SPROTT FDS TR | 38,606 | $1.2M | 0.3% |
| 70 | USMVISHARES TR | 12,346 | $1.2M | 0.3% |
| 71 | PICKISHARES INC | 19,998 | $1.2M | 0.3% |
| 72 | BITBBITWISE BITCOIN ETF TR | 35,165 | $1.1M | 0.3% |
| 73 | ETF SER SOLUTIONS | 41,210 | $1.1M | 0.3% |
| 74 | IVVISHARES TR | 1,458 | $1.1M | 0.3% |
| 75 | VANECK ETF TRUST | 11,053 | $1.1M | 0.3% |
| 76 | COPXGLOBAL X FDS | 14,024 | $1.1M | 0.3% |
| 77 | INVESCO ACTVELY MNGD ETC FD | 61,636 | $1.1M | 0.3% |
| 78 | GLDSPDR GOLD TR | 2,746 | $1.0M | 0.3% |
| 79 | FIDUS INVT CORP | 51,113 | $974,725 | 0.3% |
| 80 | CSCOCISCO SYS INC | 7,647 | $898,217 | 0.2% |
| 81 | SCHHSCHWAB STRATEGIC TR | 36,523 | $864,865 | 0.2% |
| 82 | LLYELI LILLY & CO | 645 | $773,632 | 0.2% |
| 83 | LOWLOWES COS INC | 3,357 | $740,185 | 0.2% |
| 84 | URAGLOBAL X FDS | 15,798 | $690,373 | 0.2% |
| 85 | PPLTABRDN PLATINUM ETF TRUST | 47,460 | $670,609 | 0.2% |
| 86 | ESGDISHARES TR | 6,431 | $661,171 | 0.2% |
| 87 | XLKSELECT SECTOR SPDR TR | 3,422 | $651,959 | 0.2% |
| 88 | USCF ETF TR | 24,536 | $648,732 | 0.2% |
| 89 | IVWISHARES TR | 4,704 | $646,941 | 0.2% |
| 90 | MUMICRON TECHNOLOGY INC | 551 | $636,014 | 0.2% |
| 91 | MCKMCKESSON CORP | 815 | $615,814 | 0.2% |
| 92 | SCHPSCHWAB STRATEGIC TR | 21,379 | $566,544 | 0.2% |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 11,765 | $550,720 | 0.2% |
| 94 | JPMJPMORGAN CHASE & CO | 1,670 | $546,641 | 0.2% |
| 95 | MAGSLISTED FDS TR | 8,248 | $530,346 | 0.1% |
| 96 | MELIMERCADOLIBRE INC | 267 | $453,203 | 0.1% |
| 97 | AMDADVANCED MICRO DEVICES INC | 734 | $426,388 | 0.1% |
| 98 | XLVSELECT SECTOR SPDR TR | 2,637 | $418,363 | 0.1% |
| 99 | SLVISHARES SILVER TR | 7,320 | $391,400 | 0.1% |
| 100 | SGOVISHARES TR | 3,750 | $377,513 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.