WT Wealth Management

CIK

1780507

Location

SCOTTSDALE, AZ

Portfolio Value

Small $357,003,895

Diversification

Diversified

Filing Date

Global Rank

#4,715 / 8,794 ▼ 383 · as of Jun 2026

Top Industry

Internet Content & Information 18.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.1%

+0.1 pts

Top 5

37.8%

−1.8 pts

Top 10

54.5%

−0.5 pts

HHI

508

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.5%	$237,297,192	39
Technology	9.6%	$34,299,122	19
Communication Services	7.9%	$28,299,248	7
Consumer Cyclical	6.7%	$24,059,951	9
Financial Services	5.6%	$19,922,401	12
Consumer Defensive	1.7%	$6,228,265	2
Industrials	1.2%	$4,126,105	9
Healthcare	0.5%	$1,678,463	3
Energy	0.2%	$610,325	2
Basic Materials	0.1%	$268,992	1
Utilities	0.1%	$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
AGNG	Global X Funds Global X Aging Population ETF	+75,182	344,381	$17,993,463
FNDA	Schwab Fundamental U.S. Small Company ETF	+64,471	2,253,926	$61,068,417
PPLT	abrdn Platinum ETF Trust	+40,991	47,460	$670,609
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+24,032	250,880	$7,774,771
ACOM	Harbor Active Commodity ETF	+16,882	142,830	$6,507,334
—		+16,318	41,210	$1,100,307
BKF	iShares MSCI BIC ETF	+14,823	50,476	$4,280,782
BNDC	FlexShares Core Select Bond Fund	+7,856	27,590	$2,400,881
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+7,782	79,331	$3,207,352
JA	Janus Henderson AA-A CLO ETF	+6,055	335,341	$16,505,457
ACSG	American Century Small Cap Growth Insights ETF	+5,434	20,718	$2,445,759
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+5,302	44,621	$2,222,572
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,063	76,784	$13,169,150
EDV	Vanguard World Funds Extended Duration ETF	+4,568	15,238	$2,490,651
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,338	35,963	$6,352,863
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−49,365	113,341	$5,732,787
AFK	VanEck Africa Index ETF	−42,651	114,581	$23,639,900
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−41,277	97,870	$2,360,039
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−20,985	126,541	$6,399,178
FIXT	TCW Core Plus Bond ETF	−19,284	41,682	$2,112,026
IVZ	Invesco Ltd.	−17,795	119,975	$3,901,328
SGOL	abrdn Gold ETF Trust	−15,566	411,067	$15,715,091
BCDF	Horizon Kinetics Blockchain Development ETF	−15,180	8,248	$0
—		−14,887	70,609	$1,767,343
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−13,131	6,059	$1,070,345
SETM	Sprott Funds Trust Sprott Critical Materials ETF	−12,017	38,606	$1,202,962
WMT	Walmart Inc.	−8,883	20,078	$2,274,034
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,140	252,375	$12,617,759
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
GOOGL	Alphabet Inc.	−180	34,028	$12,025,573
AVGO	Broadcom Inc.	−141	684	$258,381
GLD	Spdr Gold Trust	−138	2,746	$1,011,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	3,388	$3,426,521
TBLU	Tortoise Global Water ETF	44,950	$2,513,604
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
AAAP	Pacer Barings CLO Market Flex ETF	1,876	$200,169
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
STT	State Street Corp	108,454	$5,354,373
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
DYTA	SGI Dynamic Tactical ETF	4,748	$236,735
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

104 tracked positions · $357,003,895 total · filing declares 138 positions · $361,078,335 · 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,253,926	+64,471	$61,068,417	+12.3%	17.11%
AFK	VanEck Africa Index ETF	Reduced	114,581	-42,651	$23,639,900	−2.5%	6.62%
AGNG	Global X Funds Global X Aging Population ETF	Added	344,381	+75,182	$17,993,463	+48.8%	5.04%
JA	Janus Henderson AA-A CLO ETF	Added	335,341	+6,055	$16,505,457	+2.3%	4.62%
SGOL	abrdn Gold ETF Trust	Reduced	411,067	-15,566	$15,715,091	−17.4%	4.40%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	76,784	+5,063	$13,169,150	—	3.69%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	252,375	-8,140	$12,617,759	−3.3%	3.53%
NVDA	Nvidia Corp Technology	Reduced	60,850	-644	$12,175,476	+13.5%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,028	-180	$12,025,573	+22.5%	3.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,377	+558	$9,623,454	+16.0%	2.70%
AAPL	Apple Inc. Technology	Added	31,660	+2,712	$9,161,137	+24.7%	2.57%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	250,880	+24,032	$7,774,771	+41.4%	2.18%
ACOM	Harbor Active Commodity ETF	Added	142,830	+16,882	$6,507,334	+15.3%	1.82%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	126,541	-20,985	$6,399,178	−14.3%	1.79%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	35,963	+4,338	$6,352,863	+21.2%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	10,502	+2,960	$5,915,671	+37.1%	1.66%
MSFT	Microsoft Corp Technology	Added	15,582	+3,578	$5,812,397	+30.8%	1.63%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	113,341	-49,365	$5,732,787	−30.4%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,163	+3,138	$4,695,157	+57.4%	1.32%
BKF	iShares MSCI BIC ETF	Added	50,476	+14,823	$4,280,782	+31.9%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,227	+541	$3,954,231	+7.7%	1.11%
IVZ	Invesco Ltd. Financial Services	Reduced	119,975	-17,795	$3,901,328	+38.7%	1.09%
GS	Goldman Sachs Group Inc Financial Services	NEW	3,388	NEW	$3,426,521	NEW	0.96%
V	Visa Inc. Financial Services	Added	9,354	+524	$3,209,263	+20.3%	0.90%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	79,331	+7,782	$3,207,352	+10.7%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	4,341	+1,091	$3,196,712	+70.4%	0.90%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	39,937	-9	$2,991,281	+2.4%	0.84%
SIVR	abrdn Silver ETF Trust	Reduced	50,827	-1,208	$2,857,493	−23.3%	0.80%
MA	Mastercard Inc Financial Services	Added	4,901	+818	$2,517,153	+23.4%	0.71%
TBLU	Tortoise Global Water ETF	NEW	44,950	NEW	$2,513,604	NEW	0.70%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,238	+4,568	$2,490,651	+61.0%	0.70%
ACSG	American Century Small Cap Growth Insights ETF	Added	20,718	+5,434	$2,445,759	+52.4%	0.69%
BNDC	FlexShares Core Select Bond Fund	Added	27,590	+7,856	$2,400,881	+52.4%	0.67%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	97,870	-41,277	$2,360,039	−32.9%	0.66%
RDDT	Reddit, Inc. Communication Services	Added	13,513	+1,480	$2,345,586	+44.8%	0.66%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	12,602	+766	$2,307,552	+27.8%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,078	-8,883	$2,274,034	−36.8%	0.64%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	8,792	+1,419	$2,249,696	+32.2%	0.63%
HOOD	Robinhood Markets, Inc. Financial Services	Added	22,352	+1,222	$2,241,458	+53.1%	0.63%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	44,621	+5,302	$2,222,572	+13.6%	0.62%
WM	Waste Management Inc Industrials	Added	9,613	+2,665	$2,142,545	+34.2%	0.60%
FIXT	TCW Core Plus Bond ETF	Reduced	41,682	-19,284	$2,112,026	−22.7%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Added	20,658	+2,164	$2,111,041	+27.4%	0.59%
SPOT	Spotify Technology S.A. Communication Services	Added	4,506	+430	$2,068,839	+4.7%	0.58%
SCHW	Schwab Charles Corp Financial Services	Added	22,341	+4,111	$2,061,404	+20.3%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,206	+1,453	$2,000,709	+6.6%	0.56%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,297	+477	$1,963,015	+24.5%	0.55%
NFLX	Netflix Inc Communication Services	Added	25,925	+2,025	$1,851,045	−19.4%	0.52%
DELL	Dell Technologies Inc. Technology	NEW	4,142	NEW	$1,787,107	NEW	0.50%
TMUS	T-Mobile US, Inc. Communication Services	Added	10,642	+1,764	$1,784,982	−4.3%	0.50%

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.