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.
HoldingTickerTypeValueShares
Schwab Strategic TrSCHBShares$29.5M1.2M
Etfs Gold TrSGOLShares$19.0M427K
Wisdomtree TrUSFRShares$11.1M221K
Nvidia CorporationNVDAShares$10.7M61K
Janus Detroit Str TrJAAAShares$10.5M208K
Alphabet IncGOOGShares$9.8M34K
Vaneck Etf TrustSMHShares$9.0M23K
Amazon Com IncAMZNShares$8.3M40K
Ishares TrICSHShares$8.2M163K
Schwab Strategic TrSCHIShares$7.7M341K
J P Morgan Exchange Traded FJPSTShares$7.5M148K
Apple IncAAPLShares$7.3M29K
Janus Detroit Str TrJBBBShares$5.7M121K
Harbor Etf TrustSIHYShares$5.6M126K
Tidal Trust IiiPOWShares$5.5M227K
Select Sector Spdr TrXLFShares$5.4M108K
Schwab Strategic TrSCHFShares$5.3M213K
Invesco Exchange Traded Fd TPPAShares$5.2M32K
Vaneck Etf TrustPPHShares$5.2M50K
Global X FdsPAVEShares$5.1M101K
Schwab Strategic TrSCHRShares$5.0M199K
Microsoft CorpMSFTShares$4.4M12K
Meta Platforms IncMETAShares$4.3M8K
Bondbloxx Etf TrustPCMMShares$4.2M85K
Abrdn Silver Etf TrustSIVRShares$3.7M52K
Costco Wholesale CorporationCOSTShares$3.7M4K
Walmart IncWMTShares$3.6M29K
Ishares TrESGUShares$3.3M24K
Tesla IncTSLAShares$3.0M8K
Invesco Exch Traded Fd Tr IiSPLVShares$2.9M40K
Ssga Active Etf TrULSTShares$2.9M72K
Schwab Strategic TrSCHQShares$2.9M91K
Invesco Exch Traded Fd Tr IiBKLNShares$2.8M138K
Schwab Strategic TrSCHOShares$2.8M115K
Procure Etf Trust IiUFOShares$2.7M61K
Visa IncVShares$2.7M9K
Vaneck Etf TrustOIHShares$2.6M7K
Global X FdsSHLDShares$2.6M37K
Vaneck Etf TrustREMXShares$2.6M29K
Ishares IncEMXCShares$2.5M31K
Global X FdsHEALShares$2.4M101K
Netflix Inc.NFLXShares$2.3M24K
Home Depot IncHDShares$2.2M7K
Spdr Series TrustSJNKShares$2.1M85K
Mastercard IncorporatedMAShares$2.0M4K
Invesco Actvely Mngd Etc FdPDBAShares$2.0M56K
Spotify Technology S AShares$2.0M4K
Neos Etf TrustCSHIShares$2.0M39K
Vaneck Etf TrustGDXShares$1.9M21K
Wisdomtree TrQSIGShares$1.9M39K
Tjx Cos Inc NewTJXShares$1.9M12K
Invesco Qqq TrQQQShares$1.9M3K
T-Mobile Us IncTMUSShares$1.9M9K
Uber Technologies IncUBERShares$1.8M25K
Live Nation Entertainment InLYVShares$1.8M12K
Ishares TrOEFShares$1.8M6K
Schwab Charles CorpSCHWShares$1.7M18K
Expedia Group IncEXPEShares$1.7M7K
Sprott Fds TrSETMShares$1.7M51K
Shopify IncSHOPShares$1.7M14K
Starbucks CorpSBUXShares$1.7M18K
Reddit IncRDDTShares$1.6M12K
American Centy Etf TrQGROShares$1.6M15K
Waste Mgmt Inc DelWMShares$1.6M7K
Marriott Intl Inc NewMARShares$1.6M5K
Flexshares TrQDEFShares$1.6M20K
Vanguard World FdMGVShares$1.5M11K
Wayfair IncWShares$1.5M20K
Ishares TrQUALShares$1.5M8K
Invesco Actvely Mngd Etc FdEVMTShares$1.5M84K
Vaneck Etf TrustNLRShares$1.5M11K
Robinhood Mkts IncHOODShares$1.5M21K
Vaneck Etf TrustSLXShares$1.4M16K
Bitwise Bitcoin Etf TrBITBShares$1.4M37K
Listed Fds TrMAGSShares$1.4M23K
Global X FdsCOPXShares$1.3M18K
Spdr Gold TrGLDShares$1.2M3K
Abrdn Platinum Etf TrustPPLTShares$1.2M6K
Ishares TrUSMVShares$1.1M12K
Ishares TrIVVShares$957K1K
Fidus Invt CorpFDUSShares$890K51K
Lowes Cos IncLOWShares$793K3K
Schwab Strategic TrSCHHShares$788K37K
Select Sector Spdr TrXLYShares$781K7K
Ishares TrIYWShares$779K4K
Mckesson CorpMCKShares$705K815
Uscf Etf TrSDCIShares$668K25K
Cisco Sys IncCSCOShares$622K8K
Etf Ser SolutionsNETLShares$615K25K
Select Sector Spdr TrXLCShares$606K5K
Eli Lilly & CoLLYShares$593K645
Global X FdsAIQShares$588K13K
Ishares TrESGDShares$586K6K
Schwab Strategic TrSCHPShares$560K21K
Vanguard Scottsdale FdsVMBSShares$542K12K
Ishares TrIVWShares$532K5K
Jpmorgan Chase & CoJPMShares$500K2K
Ishares Silver TrSLVShares$487K7K
Select Sector Spdr TrXLVShares$460K3K
Mercadolibre IncMELIShares$456K264

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.