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CIK: 0001780507
Total reported value
$361.1M
$361.1M
138 檔
22.4%
As reported in its official Q1 2026 Form 13F filing, WT Wealth Management's tracked investment portfolio stood at $361.1M with 138 total positions.
WT Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 15 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SGOL, USFR) accounted for 22.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.76% | +0.56% | -1.65% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.66% | -1.31% | -5.70% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.31% | -0.41% | +11.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.18% | -1.99% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.11% | -0.32% | -8.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.35% | -5.27% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.67% | +0.86% | +1.11% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.20% | +2.30% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.45% | -0.86% | +87.35% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.30% | +0.12% | -5.40% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | -0.45% | +4.13% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.36% | -15.36% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.68% | +0.10% | -33.15% | |
| 14 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.68% | +0.12% | -5.91% | |
| 15 | POW | Vistasha Eletrican Sc ETF | ETF-Other | 1.63% | +0.52% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | -1.59% | EXIT | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.57% | +0.06% | -2.62% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.56% | +0.20% | +7.92% | |
| 19 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.56% | +0.07% | +19.59% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.52% | +0.14% | +12.82% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.47% | -0.05% | -7.55% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.29% | -36.07% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.36% | -4.00% | |
| 24 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 1.25% | -0.27% | +139.50% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.11% | -0.32% | -13.22% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.01% | +1.74% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.44% | -1.73% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.99% | +0.10% | -10.79% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.41% | -4.61% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.87% | -0.04% | +9.50% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.86% | +0.03% | -26.22% | |
| 32 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.85% | +0.05% | -4.35% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.84% | -0.22% | +15.75% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | — | -5.11% | |
| 35 | UFO | Procure Space ETF | ETF-Other | 0.81% | -0.23% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.10% | -6.18% | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.78% | -0.32% | — | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.78% | -0.20% | +13.03% | |
| 39 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.77% | -0.14% | +1.67% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | +0.13% | -7.69% | |
| 41 | HEAL | Global X Healthtech ETF | ETF-Tech | 0.72% | — | +14.68% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.17% | -10.22% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.63% | -0.14% | +48.21% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.09% | -27.26% | |
| 46 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.60% | -0.24% | +21.71% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.02% | +18.01% | |
| 48 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.58% | +0.04% | -5.86% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | -0.57% | EXIT | |
| 50 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 0.57% | +0.02% | -5.41% |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $361.1M across 138 disclosed positions in Q1 2026.
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Top New Position Initiated
POW
市值: $5.5M
Top Position Liquidated / Trimmed
XLP
前期市值: $6.5M
During Q1 2026, WT Wealth Management's top holdings by market value included SCHB (8.8%)、SGOL (5.7%)、USFR (3.3%). The largest single position, SCHB, represented 8.8% of total portfolio value.
In Q1 2026, WT Wealth Management made 143 total portfolio adjustments, initiating 21 new buys, adding to 50 positions, trimming 57 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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