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CIK: 0001780507
Total reported value
$357.2M
$357.2M
138 檔
24.1%
In Q2 2026, WT Wealth Management's U.S. equity holdings reached a combined market value of $357.2M, distributed across 138 disclosed stock positions.
WT Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 17 new positions while fully exiting 17 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SGOL, SMH) accounted for 24.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.32% | -0.02% | -1.03% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.35% | +0.18% | -3.65% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.53% | +0.03% | -17.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -1.48% | -1.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.57% | -2.31% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.90% | -2.67% | -5.88% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.79% | -2.79% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.06% | +1.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.09% | +9.37% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.42% | -2.42% | EXIT | |
| 11 | POW | Vistasha Eletrican Sc ETF | ETF-Other | 2.15% | -0.48% | +10.59% | |
| 12 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 1.80% | -1.80% | EXIT | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.78% | -1.78% | EXIT | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.77% | -0.52% | -14.22% | |
| 15 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.76% | -0.30% | +13.72% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | +0.15% | +0.63% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.46% | +39.25% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.63% | -0.17% | +6.75% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | — | -0.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.56% | +29.81% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.59% | -0.22% | -30.34% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.46% | -0.10% | +539.35% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.42% | -0.59% | +4.77% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | -0.19% | +39.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.12% | +14.68% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.09% | +0.11% | +2.02% | |
| 27 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.98% | +1.30% | -16.55% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | -0.14% | — | |
| 29 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.90% | -0.90% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.14% | +5.93% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.89% | -0.89% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.16% | +33.57% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | -0.15% | -2.81% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | +0.29% | +8.62% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.83% | -0.04% | -0.02% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.79% | -0.03% | -2.32% | |
| 37 | HEAL | Global X Healthtech ETF | ETF-Tech | 0.72% | -0.72% | EXIT | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.01% | +20.03% | |
| 40 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 0.70% | -0.02% | — | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.69% | +0.03% | +42.81% | |
| 42 | QGRO | American Century US Quality | ETF-Other | 0.68% | -0.68% | EXIT | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.66% | +0.07% | +39.81% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | +0.12% | +40.36% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.65% | -0.21% | +12.30% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.64% | -0.15% | +6.47% | |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.63% | -0.22% | -11.80% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.10% | -30.67% | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.62% | -0.20% | +19.25% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.62% | — | +5.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +1.3% | +539.35% | Add |
| 2 | GS | Goldman Sachs Group Inc | +1% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +0.9% | -17.02% | Trim |
| 4 | TCAI | Tortoise Ai Infrastructr ETF | +0.7% | NEW | New buy |
| 5 | SCHB | Schwab US Broad Market ETF | +0.6% | -1.03% | Trim |
| 6 | POW | Vistasha Eletrican Sc ETF | +0.5% | +10.59% | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.4% | +39.10% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +9.37% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +39.25% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | -2.31% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +33.57% | Add |
| 14 | PICK | Ishares Msci Global Metals & | +0.3% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.3% | +29.81% | Add |
| 16 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +42.81% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +40.36% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.40% | Add |
| 19 | PPA | Invesco Aerospace & Defense | +0.2% | +13.72% | Add |
| 20 | QGRO | American Century US Quality | +0.2% | +35.55% | Add |
| 21 | QDEF | Flexshares Quality Dividend | +0.2% | +39.81% | Add |
| 22 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.2% | -1.05% | Trim |
| 24 | HOOD | Robinhood Markets Inc - A | +0.2% | +5.78% | Add |
| 25 | OEF | Ishares S&p 100 ETF | +0.2% | +23.22% | Add |
| 26 | RDDT | Reddit Inc-cl A | +0.2% | +12.30% | Add |
| 27 | PAVE | Global X US Infrastructure | +0.1% | +0.63% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.81% | Trim |
| 29 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | +13.29% | Add |
| 30 | SIHY | Harbor Ares Systemt Hi Yd-us | +0.1% | +13.40% | Add |
| 31 | WM | Waste Management Inc | +0.1% | +38.36% | Add |
| 32 | NETL | Cltpnt Nt Leas Rl Est-usd In | +0.1% | +65.56% | Add |
| 33 | EXPE | Expedia Group Inc | +0.1% | +19.25% | Add |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +11.72% | Add |
| 35 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +2.02% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +5.93% | Add |
| 37 | LYV | Live Nation Entertainment In | +0.1% | +6.47% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | -33.05% | Trim |
| 39 | MA | Mastercard Inc - A | +0.1% | +20.03% | Add |
| 40 | SBUX | Starbucks CORP | +0.1% | +11.70% | Add |
| 41 | BKCH | Global X Blockchain ETF | +0.1% | NEW | New buy |
| 42 | PPH | Vaneck Pharmaceutical ETF | +0.1% | +6.75% | Add |
| 43 | MAR | Marriott International -cl A | +0.1% | +9.90% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -4.59% | Trim |
| 45 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 47 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.48% | Trim |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +22.55% | Add |
According to official SEC Form 13F filings, WT Wealth Management reported a total U.S. public equity portfolio value of $357.2M across 138 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GS
市值: $3.4M
Top Position Liquidated / Trimmed
XLF
前期市值: $5.4M
During Q2 2026, WT Wealth Management's top holdings by market value included SCHB (9.3%)、SGOL (4.3%)、SMH (3.5%). The largest single position, SCHB, represented 9.3% of total portfolio value.
In Q2 2026, WT Wealth Management made 141 total portfolio adjustments, initiating 17 new buys, adding to 58 positions, trimming 49 holdings, and fully liquidating 17 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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