As of 03/31/2026, WT Wealth Management reported a 13F portfolio value of $336.36M, down from $347.78M for the prior reporting period. The largest reported positions included Schwab Strategic TR, Etfs Gold TR, Wisdomtree TR, Nvidia Corporation, and Janus Detroit STR TR.
The table below shows the WT Wealth Management top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
WT Wealth Management latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $336.36 million
- Prior reported value: $347.78 million
- Largest reported holding: Schwab Strategic TR
- Other top holdings: Etfs Gold TR, Wisdomtree TR, Nvidia Corporation, Janus Detroit STR TR
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,173,635 | -19,633 | $29,458 |
| SCHB | 1,173,635 | -19,633 | $29,458 |
| ETFS GOLD TR |
426,633 | -25,811 | $19,036 |
| SGOL | 426,633 | -25,811 | $19,036 |
| WISDOMTREE TR |
221,260 | +23,478 | $11,138 |
| USFR | 221,260 | +23,478 | $11,138 |
| NVIDIA CORPORATION |
61,494 | -1,251 | $10,725 |
| NVDA | 61,494 | -1,251 | $10,725 |
| JANUS DETROIT STR TR |
207,877 | -18,234 | $10,471 |
| JAAA | 207,877 | -18,234 | $10,471 |
| ALPHABET INC |
34,208 | -1,904 | $9,813 |
| GOOG | 34,208 | -1,904 | $9,813 |
| VANECK ETF TRUST (SMH) |
23,391 | +256 | $8,968 |
| SMH | 23,391 | +256 | $8,968 |
| AMAZON COM INC |
39,819 | +896 | $8,293 |
| AMZN | 39,819 | +896 | $8,293 |
| ISHARES TR (ICSH) |
162,706 | +75,860 | $8,236 |
| ICSH | 162,706 | +75,860 | $8,236 |
| SCHWAB STRATEGIC TR |
340,592 | -19,429 | $7,725 |
| SCHI | 340,592 | -19,429 | $7,725 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
147,526 | +5,853 | $7,466 |
| JPST | 147,526 | +5,853 | $7,466 |
| APPLE INC |
28,948 | -5,254 | $7,347 |
| AAPL | 28,948 | -5,254 | $7,347 |
| JANUS DETROIT STR TR |
121,409 | -60,196 | $5,658 |
| JBBB | 121,409 | -60,196 | $5,658 |
| HARBOR ETF TRUST (SIHY) |
125,948 | -7,918 | $5,643 |
| SIHY | 125,948 | -7,918 | $5,643 |
| TIDAL TRUST III |
226,848 | +226,848 | $5,499 |
| POW | 226,848 | +226,848 | $5,499 |
| SELECT SECTOR SPDR TR (XLF) |
108,454 | -7,376 | $5,354 |
| XLF | 108,454 | -7,376 | $5,354 |
| SCHWAB STRATEGIC TR |
212,692 | -5,718 | $5,264 |
| SCHF | 212,692 | -5,718 | $5,264 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
31,625 | +2,322 | $5,240 |
| PPA | 31,625 | +2,322 | $5,240 |
| VANECK ETF TRUST (PPH) |
50,384 | +8,252 | $5,234 |
| PPH | 50,384 | +8,252 | $5,234 |
| GLOBAL X FDS |
100,857 | +11,464 | $5,125 |
| PAVE | 100,857 | +11,464 | $5,125 |
| SCHWAB STRATEGIC TR |
199,153 | -16,255 | $4,961 |
| SCHR | 199,153 | -16,255 | $4,961 |
| MICROSOFT CORP |
12,004 | -6,773 | $4,443 |
| MSFT | 12,004 | -6,773 | $4,443 |
| META PLATFORMS INC |
7,542 | -314 | $4,315 |
| META | 7,542 | -314 | $4,315 |
| BONDBLOXX ETF TRUST (PCMM) |
85,169 | +49,608 | $4,188 |
| PCMM | 85,169 | +49,608 | $4,188 |
| ABRDN SILVER ETF TRUST (SIVR) |
52,035 | -7,924 | $3,726 |
| SIVR | 52,035 | -7,924 | $3,726 |
| COSTCO WHOLESALE CORPORATION |
3,686 | +63 | $3,673 |
| COST | 3,686 | +63 | $3,673 |
| WALMART INC |
28,961 | -509 | $3,599 |
| WMT | 28,961 | -509 | $3,599 |
| ISHARES TR (ESGU) |
23,515 | -2,845 | $3,325 |
| ESGU | 23,515 | -2,845 | $3,325 |
| TESLA INC |
8,025 | -388 | $2,983 |
| TSLA | 8,025 | -388 | $2,983 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
39,946 | +3,464 | $2,922 |
| SPLV | 39,946 | +3,464 | $2,922 |
| SSGA ACTIVE ETF TR (ULST) |
71,549 | -25,429 | $2,898 |
| ULST | 71,549 | -25,429 | $2,898 |
| SCHWAB STRATEGIC TR |
91,052 | -4,145 | $2,862 |
| SCHQ | 91,052 | -4,145 | $2,862 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
137,770 | +18,751 | $2,812 |
| BKLN | 137,770 | +18,751 | $2,812 |
| SCHWAB STRATEGIC TR |
114,619 | -6,169 | $2,782 |
| SCHO | 114,619 | -6,169 | $2,782 |
| PROCURE ETF TRUST II (UFO) |
60,966 | +60,966 | $2,732 |
| UFO | 60,966 | +60,966 | $2,732 |
| VISA INC |
8,830 | -582 | $2,669 |
| V | 8,830 | -582 | $2,669 |
| VANECK ETF TRUST (OIH) |
6,508 | +6,508 | $2,630 |
| OIH | 6,508 | +6,508 | $2,630 |
| GLOBAL X FDS |
36,998 | +4,264 | $2,621 |
| SHLD | 36,998 | +4,264 | $2,621 |
| VANECK ETF TRUST (REMX) |
29,369 | +481 | $2,584 |
| REMX | 29,369 | +481 | $2,584 |
| ISHARES INC (EMXC) |
31,358 | -2,612 | $2,467 |
| EMXC | 31,358 | -2,612 | $2,467 |
| GLOBAL X FDS |
101,116 | +12,945 | $2,409 |
| HEAL | 101,116 | +12,945 | $2,409 |
| NETFLIX INC. |
23,900 | -2,720 | $2,298 |
| NFLX | 23,900 | -2,720 | $2,298 |
| HOME DEPOT INC |
6,831 | -1,955 | $2,247 |
| HD | 6,831 | -1,955 | $2,247 |
| SPDR SERIES TRUST (SJNK) |
85,496 | +27,810 | $2,136 |
| SJNK | 85,496 | +27,810 | $2,136 |
| MASTERCARD INCORPORATED |
4,083 | -1,530 | $2,040 |
| MA | 4,083 | -1,530 | $2,040 |
| INVESCO ACTVELY MNGD ETC FD |
55,520 | +9,904 | $2,025 |
| PDBA | 55,520 | +9,904 | $2,025 |
| SPOTIFY TECHNOLOGY S A |
4,076 | +622 | $1,977 |
| SPOT | 4,076 | +622 | $1,977 |
| NEOS ETF TRUST (CSHI) |
39,319 | -2,449 | $1,957 |
| CSHI | 39,319 | -2,449 | $1,957 |
| VANECK ETF TRUST (GDX) |
20,760 | -39 | $1,905 |
| GDX | 20,760 | -39 | $1,905 |
| WISDOMTREE TR |
39,255 | -2,243 | $1,905 |
| QSIG | 39,255 | -2,243 | $1,905 |
