Wt Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$336.4M
Q ending 2026-03-31
Prior quarter
$347.8M
Q ending 2025-12-31
Change
-3.3% QoQ · +9.3% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $29.5M | 1.2M |
| Etfs Gold Tr | SGOL | Shares | $19.0M | 427K |
| Wisdomtree Tr | USFR | Shares | $11.1M | 221K |
| Nvidia Corporation | NVDA | Shares | $10.7M | 61K |
| Janus Detroit Str Tr | JAAA | Shares | $10.5M | 208K |
| Alphabet Inc | GOOG | Shares | $9.8M | 34K |
| Vaneck Etf Trust | SMH | Shares | $9.0M | 23K |
| Amazon Com Inc | AMZN | Shares | $8.3M | 40K |
| Ishares Tr | ICSH | Shares | $8.2M | 163K |
| Schwab Strategic Tr | SCHI | Shares | $7.7M | 341K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.5M | 148K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Janus Detroit Str Tr | JBBB | Shares | $5.7M | 121K |
| Harbor Etf Trust | SIHY | Shares | $5.6M | 126K |
| Tidal Trust Iii | POW | Shares | $5.5M | 227K |
| Select Sector Spdr Tr | XLF | Shares | $5.4M | 108K |
| Schwab Strategic Tr | SCHF | Shares | $5.3M | 213K |
| Invesco Exchange Traded Fd T | PPA | Shares | $5.2M | 32K |
| Vaneck Etf Trust | PPH | Shares | $5.2M | 50K |
| Global X Fds | PAVE | Shares | $5.1M | 101K |
| Schwab Strategic Tr | SCHR | Shares | $5.0M | 199K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Bondbloxx Etf Trust | PCMM | Shares | $4.2M | 85K |
| Abrdn Silver Etf Trust | SIVR | Shares | $3.7M | 52K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Ishares Tr | ESGU | Shares | $3.3M | 24K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $2.9M | 40K |
| Ssga Active Etf Tr | ULST | Shares | $2.9M | 72K |
| Schwab Strategic Tr | SCHQ | Shares | $2.9M | 91K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $2.8M | 138K |
| Schwab Strategic Tr | SCHO | Shares | $2.8M | 115K |
| Procure Etf Trust Ii | UFO | Shares | $2.7M | 61K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Vaneck Etf Trust | OIH | Shares | $2.6M | 7K |
| Global X Fds | SHLD | Shares | $2.6M | 37K |
| Vaneck Etf Trust | REMX | Shares | $2.6M | 29K |
| Ishares Inc | EMXC | Shares | $2.5M | 31K |
| Global X Fds | HEAL | Shares | $2.4M | 101K |
| Netflix Inc. | NFLX | Shares | $2.3M | 24K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Spdr Series Trust | SJNK | Shares | $2.1M | 85K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $2.0M | 56K |
| Spotify Technology S A | Shares | $2.0M | 4K | |
| Neos Etf Trust | CSHI | Shares | $2.0M | 39K |
| Vaneck Etf Trust | GDX | Shares | $1.9M | 21K |
| Wisdomtree Tr | QSIG | Shares | $1.9M | 39K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| T-Mobile Us Inc | TMUS | Shares | $1.9M | 9K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 25K |
| Live Nation Entertainment In | LYV | Shares | $1.8M | 12K |
| Ishares Tr | OEF | Shares | $1.8M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Expedia Group Inc | EXPE | Shares | $1.7M | 7K |
| Sprott Fds Tr | SETM | Shares | $1.7M | 51K |
| Shopify Inc | SHOP | Shares | $1.7M | 14K |
| Starbucks Corp | SBUX | Shares | $1.7M | 18K |
| Reddit Inc | RDDT | Shares | $1.6M | 12K |
| American Centy Etf Tr | QGRO | Shares | $1.6M | 15K |
| Waste Mgmt Inc Del | WM | Shares | $1.6M | 7K |
| Marriott Intl Inc New | MAR | Shares | $1.6M | 5K |
| Flexshares Tr | QDEF | Shares | $1.6M | 20K |
| Vanguard World Fd | MGV | Shares | $1.5M | 11K |
| Wayfair Inc | W | Shares | $1.5M | 20K |
| Ishares Tr | QUAL | Shares | $1.5M | 8K |
| Invesco Actvely Mngd Etc Fd | EVMT | Shares | $1.5M | 84K |
| Vaneck Etf Trust | NLR | Shares | $1.5M | 11K |
| Robinhood Mkts Inc | HOOD | Shares | $1.5M | 21K |
| Vaneck Etf Trust | SLX | Shares | $1.4M | 16K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.4M | 37K |
| Listed Fds Tr | MAGS | Shares | $1.4M | 23K |
| Global X Fds | COPX | Shares | $1.3M | 18K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $1.2M | 6K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Ishares Tr | IVV | Shares | $957K | 1K |
| Fidus Invt Corp | FDUS | Shares | $890K | 51K |
| Lowes Cos Inc | LOW | Shares | $793K | 3K |
| Schwab Strategic Tr | SCHH | Shares | $788K | 37K |
| Select Sector Spdr Tr | XLY | Shares | $781K | 7K |
| Ishares Tr | IYW | Shares | $779K | 4K |
| Mckesson Corp | MCK | Shares | $705K | 815 |
| Uscf Etf Tr | SDCI | Shares | $668K | 25K |
| Cisco Sys Inc | CSCO | Shares | $622K | 8K |
| Etf Ser Solutions | NETL | Shares | $615K | 25K |
| Select Sector Spdr Tr | XLC | Shares | $606K | 5K |
| Eli Lilly & Co | LLY | Shares | $593K | 645 |
| Global X Fds | AIQ | Shares | $588K | 13K |
| Ishares Tr | ESGD | Shares | $586K | 6K |
| Schwab Strategic Tr | SCHP | Shares | $560K | 21K |
| Vanguard Scottsdale Fds | VMBS | Shares | $542K | 12K |
| Ishares Tr | IVW | Shares | $532K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $500K | 2K |
| Ishares Silver Tr | SLV | Shares | $487K | 7K |
| Select Sector Spdr Tr | XLV | Shares | $460K | 3K |
| Mercadolibre Inc | MELI | Shares | $456K | 264 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.