WT Wealth Management

CIK

1780507

Location

SCOTTSDALE, AZ

Portfolio Value

Small $128,960,672

Diversification

Diversified

Filing Date

Global Rank

#2,304 / 4,286 ▲ 2642

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-1.4%

Period ended 38 days ago

Filed Jul 23, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.3%

SPY

+77.0%

Annualised alpha

-1.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−2.7 pts

Top 5

40.8%

−2.4 pts

Top 10

57.1%

−1.5 pts

HHI

479

Diversified−47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$34,299,122	19
Unclassified	19.4%	$24,963,232	7
Consumer Cyclical	18.7%	$24,059,951	9
Communication Services	12.8%	$16,491,313	7
Financial Services	12.4%	$16,021,073	11
Consumer Defensive	4.8%	$6,228,265	2
Industrials	3.2%	$4,126,105	9
Healthcare	1.3%	$1,678,463	3
Energy	0.5%	$610,325	2
Basic Materials	0.2%	$268,992	1
Utilities	0.2%	$213,831	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+40,991	47,460	$670,609
SCHW	Schwab Charles Corp	+4,111	22,341	$2,061,404
MSFT	Microsoft Corp	+3,578	15,582	$5,812,397
TSLA	Tesla, Inc.	+3,138	11,163	$4,695,157
META	Meta Platforms, Inc.	+2,960	10,502	$5,915,671
AAPL	Apple Inc.	+2,712	31,660	$9,161,137
WM	Waste Management Inc	+2,665	9,613	$2,142,545
SBUX	Starbucks Corp	+2,164	20,658	$2,111,041
NFLX	Netflix Inc	+2,025	25,925	$1,851,045
TMUS	T-Mobile US, Inc.	+1,764	10,642	$1,784,982
RDDT	Reddit, Inc.	+1,480	13,513	$2,345,586
TJX	Tjx Companies Inc /De/	+1,453	13,206	$2,000,709
EXPE	Expedia Group, Inc.	+1,419	8,792	$2,249,696
HOOD	Robinhood Markets, Inc.	+1,222	22,352	$2,241,458
QQQ	Invesco Qqq Trust, Series 1	+1,091	4,341	$3,196,712
MA	Mastercard Inc	+818	4,901	$2,517,153
PLTR	Palantir Technologies Inc.	+790	3,001	$350,126
LYV	Live Nation Entertainment, Inc.	+766	12,602	$2,307,552
AMZN	Amazon Com Inc	+558	40,377	$9,623,454
COST	Costco Wholesale Corp /New	+541	4,227	$3,954,231
V	Visa Inc.	+524	9,354	$3,209,263
MAR	Marriott International Inc /Md/	+477	5,297	$1,963,015
SPOT	Spotify Technology S.A.	+430	4,506	$2,068,839
XOM	ExxonMobil Holdings Corp	+220	2,641	$361,077
ET	Energy Transfer LP	+218	13,036	$249,248
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−33,599	609	$217,638
SGOL	abrdn Gold ETF Trust	−15,566	411,067	$15,715,091
WMT	Walmart Inc.	−8,883	20,078	$2,274,034
CIFR	Cipher Digital Inc.	−5,923	8,871	$217,339
WULF	Terawulf Inc.	−5,533	8,595	$212,296
BITB	Bitwise Bitcoin ETF	−2,204	35,165	$1,120,356
SIVR	abrdn Silver ETF Trust	−1,208	50,827	$2,857,493
AMD	Advanced Micro Devices Inc	−768	734	$426,387
NVDA	Nvidia Corp	−644	60,850	$12,175,476
CSCO	Cisco Systems, Inc.	−368	7,647	$898,216
PANW	Palo Alto Networks Inc	−336	1,030	$351,250
MU	Micron Technology Inc	−272	551	$636,013
AVGO	Broadcom Inc.	−141	684	$258,381
GLD	Spdr Gold Trust	−138	2,746	$1,011,571
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−138	612	$292,272
PWR	Quanta Services, Inc.	−90	316	$227,532
GEV	GE Vernova Inc.	−78	180	$211,474
JPM	Jpmorgan Chase & Co	−28	1,670	$546,641
CIEN	Ciena Corp	−7	634	$311,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	3,388	$3,426,521
DELL	Dell Technologies Inc.	4,142	$1,787,107
AMAT	Applied Materials Inc /De	366	$264,618
CAT	Caterpillar Inc	244	$259,835
VICR	Vicor Corp	677	$257,111
SPCX	Space Exploration Technologies Corp	1,381	$235,957
HUT	Hut 8 Corp.	2,014	$232,506
POWL	Powell Industries Inc	754	$215,915
NRG	Nrg Energy, Inc.	1,464	$213,831
CORZ	Core Scientific, Inc./tx	8,123	$207,867
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	6,831	$2,246,647
UBER	Uber Technologies, Inc	25,238	$1,815,369
SHOP	Shopify Inc.	14,074	$1,669,457
W	Wayfair Inc.	19,941	$1,499,762
CEG	Constellation Energy Corp	764	$213,347
VST	Vistra Corp.	1,397	$210,011
WFC	Wells Fargo & Company/Mn	2,576	$205,075
ISRG	Intuitive Surgical Inc	443	$204,218
FICO	Fair Isaac Corp	191	$203,900
GGN	GAMCO Global Gold, Natural Resources & Income Trust	17,550	$93,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $128,960,672 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SGOL	abrdn Gold ETF Trust	Reduced	411,067	-15,566	$15,715,091	−17.4%	12.19%
NVDA	Nvidia Corp Technology	Reduced	60,850	-644	$12,175,476	+13.5%	9.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,377	+558	$9,623,454	+16.0%	7.46%
AAPL	Apple Inc. Technology	Added	31,660	+2,712	$9,161,137	+24.7%	7.10%
META	Meta Platforms, Inc. Communication Services	Added	10,502	+2,960	$5,915,671	+37.1%	4.59%
MSFT	Microsoft Corp Technology	Added	15,582	+3,578	$5,812,397	+30.8%	4.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,163	+3,138	$4,695,157	+57.4%	3.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,227	+541	$3,954,231	+7.7%	3.07%
GS	Goldman Sachs Group Inc Financial Services	NEW	3,388	NEW	$3,426,521	NEW	2.66%
V	Visa Inc. Financial Services	Added	9,354	+524	$3,209,263	+20.3%	2.49%
QQQ	Invesco Qqq Trust, Series 1	Added	4,341	+1,091	$3,196,712	+70.4%	2.48%
SIVR	abrdn Silver ETF Trust	Reduced	50,827	-1,208	$2,857,493	−23.3%	2.22%
MA	Mastercard Inc Financial Services	Added	4,901	+818	$2,517,153	+23.4%	1.95%
RDDT	Reddit, Inc. Communication Services	Added	13,513	+1,480	$2,345,586	+44.8%	1.82%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	12,602	+766	$2,307,552	+27.8%	1.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,078	-8,883	$2,274,034	−36.8%	1.76%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	8,792	+1,419	$2,249,696	+32.2%	1.74%
HOOD	Robinhood Markets, Inc. Financial Services	Added	22,352	+1,222	$2,241,458	+53.1%	1.74%
WM	Waste Management Inc Industrials	Added	9,613	+2,665	$2,142,545	+34.2%	1.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,658	+2,164	$2,111,041	+27.4%	1.64%
SPOT	Spotify Technology S.A. Communication Services	Added	4,506	+430	$2,068,839	+4.7%	1.60%
SCHW	Schwab Charles Corp Financial Services	Added	22,341	+4,111	$2,061,404	+20.3%	1.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,206	+1,453	$2,000,709	+6.6%	1.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,297	+477	$1,963,015	+24.5%	1.52%
NFLX	Netflix Inc Communication Services	Added	25,925	+2,025	$1,851,045	−19.4%	1.44%
DELL	Dell Technologies Inc. Technology	NEW	4,142	NEW	$1,787,107	NEW	1.39%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,642	+1,764	$1,784,982	−4.3%	1.38%
BITB	Bitwise Bitcoin ETF	Reduced	35,165	-2,204	$1,120,356	−18.6%	0.87%
GLD	Spdr Gold Trust	Reduced	2,746	-138	$1,011,571	−18.5%	0.78%
FDUS	FIDUS INVESTMENT Corp Financial Services	Held	51,113	0	$974,724	+9.5%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,647	-368	$898,216	+44.4%	0.70%
LLY	ELI LILLY & Co Healthcare	Held	645	0	$773,632	+30.4%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,357	0	$740,184	−6.7%	0.57%
PPLT	abrdn Platinum ETF Trust	Added	47,460	+40,991	$670,609	—	0.52%
MU	Micron Technology Inc Technology	Reduced	551	-272	$636,013	+128.7%	0.49%
MCK	Mckesson Corp Healthcare	Held	815	0	$615,814	−12.7%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,670	-28	$546,641	+9.4%	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	Added	267	+3	$453,203	−0.7%	0.35%
AMD	Advanced Micro Devices Inc Technology	Reduced	734	-768	$426,387	+39.5%	0.33%
SLV	iShares Silver Trust	Added	7,320	+166	$391,400	−19.7%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	2,641	+220	$361,077	−12.1%	0.28%
PANW	Palo Alto Networks Inc Technology	Reduced	1,030	-336	$351,250	+60.4%	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	3,001	+790	$350,126	+8.3%	0.27%
AXP	American Express Co Financial Services	Held	923	0	$312,204	+11.8%	0.24%
CIEN	Ciena Corp Technology	Reduced	634	-7	$311,015	+25.0%	0.24%
NET	Cloudflare, Inc. Technology	Added	1,266	+183	$310,524	+39.0%	0.24%
VRT	Vertiv Holdings Co Industrials	Added	881	+27	$294,976	+37.8%	0.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	612	-138	$292,272	+15.3%	0.23%
IBM	International Business Machines Corp Technology	Added	1,035	+111	$291,052	+30.0%	0.23%
ANET	Arista Networks, Inc. Technology	Added	1,712	+57	$290,834	+43.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.