WT Wealth Management

SCOTTSDALE, AZ

$361m in 138 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$361m

Stocks

138

Top 10 share

37.2%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs GroupGS
0.9% of the fund
Tortoise Capital Series TrusTCAI
0.7% of the fund
Dell TechnologiesDELL
0.5% of the fund
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
IsharesPICK
0.3% of the fund
Global X FDSURA
0.2% of the fund
Global X FDSBKCH
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
VicorVICR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
NRG EnergyNRG
<0.1% of the fund
Core ScientificCORZ
<0.1% of the fund
Pacer FDS TRTRFK
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.5% of the fund
+9%
Schwab Strategic TRSCHI
2.4% of the fund
+13%
Tidal Trust IIIPOW
2.2% of the fund
+11%
Harbor ETF TrustSIHY
1.8% of the fund
+13%
Janus Detroit STR TRJBBB
1.8% of the fund
+12%
Invesco Exchange Traded FD TPPA
1.8% of the fund
+14%
Meta PlatformsMETA
1.6% of the fund
+39%
Vaneck ETF TrustPPH
1.6% of the fund
+7%
MicrosoftMSFT
1.6% of the fund
+30%
Global X FDSAIQ
1.5% of the fund
+539%
Schwab Strategic TRSCHR
1.4% of the fund
+5%
TeslaTSLA
1.3% of the fund
+39%
Costco WholesaleCOST
1.1% of the fund
+15%
Ishares TRESGU
1.1% of the fund
+2%
Schwab Strategic TRSCHQ
0.9% of the fund
+14%
VisaV
0.9% of the fund
+6%
Ssga Active ETF TRULST
0.9% of the fund
+11%
Invesco QQQ TRQQQ
0.9% of the fund
+34%
Schwab Strategic TRSCHO
0.8% of the fund
+9%
Ishares TROEF
0.7% of the fund
+23%
MastercardMA
0.7% of the fund
+20%
Vanguard World FDMGV
0.7% of the fund
+43%
American Centy ETF TRQGRO
0.7% of the fund
+36%
Flexshares TRQDEF
0.7% of the fund
+40%
Ishares TRQUAL
0.7% of the fund
+40%

Cut

Sold some of their stake.

Etfs Gold TRSGOL
4.4% of the fund
-4%
Vaneck ETF TrustSMH
3.5% of the fund
-17%
AlphabetGOOG
3.3% of the fund
-2%
Wisdomtree TRUSFR
2.9% of the fund
-6%
Janus Detroit STR TRJAAA
2.8% of the fund
-4%
J P Morgan Exchange Traded FJPST
1.8% of the fund
-14%
Ishares TRICSH
1.6% of the fund
-30%
Bondbloxx ETF TrustPCMM
1.0% of the fund
-17%
IsharesEMXC
0.9% of the fund
-3%
Abrdn Silver ETF TrustSIVR
0.8% of the fund
-2%
Global X FDSHEAL
0.7% of the fund
-7%
Vaneck ETF TrustREMX
0.6% of the fund
-12%
WalmartWMT
0.6% of the fund
-31%
Invesco Exch Traded FD TR IIBKLN
0.6% of the fund
-20%
Procure ETF Trust IIUFO
0.6% of the fund
-32%
Global X FDSSHLD
0.6% of the fund
-5%
Spdr Series TrustSJNK
0.5% of the fund
-17%
Vaneck ETF TrustOIH
0.5% of the fund
-32%
Invesco Actvely Mngd ETC FDPDBA
0.4% of the fund
-35%
Sprott FDS TRSETM
0.3% of the fund
-24%
Bitwise Bitcoin ETF TRBITB
0.3% of the fund
-6%
Vaneck ETF TrustSLX
0.3% of the fund
-29%
Global X FDSCOPX
0.3% of the fund
-20%
Invesco Actvely Mngd ETC FDEVMT
0.3% of the fund
-26%
Spdr Gold TRGLD
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLF
-100%
Home DepotHD
-100%
Vaneck ETF TrustGDX
-100%
Uber TechnologiesUBER
-100%
ShopifySHOP
-100%
WayfairW
-100%
Vaneck ETF TrustNLR
-100%
Select Sector Spdr TRXLY
-100%
Ishares TRIYW
-100%
Select Sector Spdr TRXLC
-100%
RBB FDTBIL
-100%
Constellation EnergyCEG
-100%
VistraVST
-100%
Wells Fargo & CompanyWFC
-100%
Intuitive SurgicalISRG
-100%
Fair IsaacFICO
-100%
GAMCO Global Gold, Natural Resources & Income TrustGGN
-100%

Holdings

Schwab Strategic TRSCHB
Share
9.3%
Value
$34m
Shares
1,161,589
Held
Etfs Gold TRSGOL
Share
4.4%
Value
$16m
Shares
411,067
-4%
Vaneck ETF TrustSMH
Share
3.5%
Value
$13m
Shares
19,410
-17%
NvidiaNVDA
Share
3.4%
Value
$12m
Shares
60,850
Held
AlphabetGOOG
Share
3.3%
Value
$12m
Shares
33,419
-2%
Wisdomtree TRUSFR
Share
2.9%
Value
$10m
Shares
208,244
-6%
Janus Detroit STR TRJAAA
Share
2.8%
Value
$10m
Shares
199,701
-4%
Amazon.comAMZN
Share
2.7%
Value
$10m
Shares
40,377
Held
AppleAAPL
Share
2.5%
Value
$9m
Shares
31,660
+9%
Schwab Strategic TRSCHI
Share
2.4%
Value
$9m
Shares
385,866
+13%
Tidal Trust IIIPOW
Share
2.2%
Value
$8m
Shares
250,880
+11%
Harbor ETF TrustSIHY
Share
1.8%
Value
$7m
Shares
142,830
+13%
Janus Detroit STR TRJBBB
Share
1.8%
Value
$6m
Shares
135,640
+12%
J P Morgan Exchange Traded FJPST
Share
1.8%
Value
$6m
Shares
126,541
-14%
Invesco Exchange Traded FD TPPA
Share
1.8%
Value
$6m
Shares
35,963
+14%
Global X FDSPAVE
Share
1.7%
Value
$6m
Shares
101,491
Held
Meta PlatformsMETA
Share
1.6%
Value
$6m
Shares
10,502
+39%
Vaneck ETF TrustPPH
Share
1.6%
Value
$6m
Shares
53,786
+7%
Schwab Strategic TRSCHF
Share
1.6%
Value
$6m
Shares
211,668
Held
MicrosoftMSFT
Share
1.6%
Value
$6m
Shares
15,582
+30%
Ishares TRICSH
Share
1.6%
Value
$6m
Shares
113,341
-30%
Global X FDSAIQ
Share
1.5%
Value
$5m
Shares
80,532
+539%
Schwab Strategic TRSCHR
Share
1.4%
Value
$5m
Shares
208,643
+5%
TeslaTSLA
Share
1.3%
Value
$5m
Shares
11,163
+39%
Costco WholesaleCOST
Share
1.1%
Value
$4m
Shares
4,227
+15%
Ishares TRESGU
Share
1.1%
Value
$4m
Shares
23,990
+2%
Bondbloxx ETF TrustPCMM
Share
1.0%
Value
$4m
Shares
71,075
-17%
Goldman Sachs GroupGS
Share
0.9%
Value
$3m
Shares
3,388
New
Schwab Strategic TRSCHQ
Share
0.9%
Value
$3m
Shares
103,757
+14%
VisaV
Share
0.9%
Value
$3m
Shares
9,354
+6%
Ssga Active ETF TRULST
Share
0.9%
Value
$3m
Shares
79,331
+11%
Invesco QQQ TRQQQ
Share
0.9%
Value
$3m
Shares
4,341
+34%
IsharesEMXC
Share
0.9%
Value
$3m
Shares
30,478
-3%
Schwab Strategic TRSCHO
Share
0.8%
Value
$3m
Shares
124,501
+9%
Invesco Exch Traded FD TR IISPLV
Share
0.8%
Value
$3m
Shares
39,937
Held
Abrdn Silver ETF TrustSIVR
Share
0.8%
Value
$3m
Shares
50,827
-2%
Global X FDSHEAL
Share
0.7%
Value
$3m
Shares
93,668
-7%
Ishares TROEF
Share
0.7%
Value
$3m
Shares
6,926
+23%
MastercardMA
Share
0.7%
Value
$3m
Shares
4,901
+20%
Tortoise Capital Series TrusTCAI
Share
0.7%
Value
$3m
Shares
44,950
New
Vanguard World FDMGV
Share
0.7%
Value
$2m
Shares
15,238
+43%
American Centy ETF TRQGRO
Share
0.7%
Value
$2m
Shares
20,718
+36%
Flexshares TRQDEF
Share
0.7%
Value
$2m
Shares
27,590
+40%
Ishares TRQUAL
Share
0.7%
Value
$2m
Shares
10,931
+40%
RedditRDDT
Share
0.6%
Value
$2m
Shares
13,513
+12%
Live Nation EntertainmentLYV
Share
0.6%
Value
$2m
Shares
12,602
+6%
Vaneck ETF TrustREMX
Share
0.6%
Value
$2m
Shares
25,904
-12%
WalmartWMT
Share
0.6%
Value
$2m
Shares
20,078
-31%
Expedia GroupEXPE
Share
0.6%
Value
$2m
Shares
8,792
+19%
Robinhood MarketsHOOD
Share
0.6%
Value
$2m
Shares
22,352
+6%
Invesco Exch Traded FD TR IIBKLN
Share
0.6%
Value
$2m
Shares
109,651
-20%
Neos ETF TrustCSHI
Share
0.6%
Value
$2m
Shares
44,621
+13%
Waste ManagementWM
Share
0.6%
Value
$2m
Shares
9,613
+38%
Wisdomtree TRQSIG
Share
0.6%
Value
$2m
Shares
44,131
+12%
Procure ETF Trust IIUFO
Share
0.6%
Value
$2m
Shares
41,682
-32%
StarbucksSBUX
Share
0.6%
Value
$2m
Shares
20,658
+12%
Global X FDSSHLD
Share
0.6%
Value
$2m
Shares
35,235
-5%
Spotify TechnologySPOT
Share
0.6%
Value
$2m
Shares
4,506
+11%
Charles SchwabSCHW
Share
0.6%
Value
$2m
Shares
22,341
+23%
TJX CompaniesTJX
Share
0.6%
Value
$2m
Shares
13,206
+12%
Marriott InternationalMAR
Share
0.5%
Value
$2m
Shares
5,297
+10%
NetflixNFLX
Share
0.5%
Value
$2m
Shares
25,925
+8%
Dell TechnologiesDELL
Share
0.5%
Value
$2m
Shares
4,142
New
T-Mobile USTMUS
Share
0.5%
Value
$2m
Shares
10,642
+20%
Spdr Series TrustSJNK
Share
0.5%
Value
$2m
Shares
70,609
-17%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$2m
Shares
10,324
New
Vaneck ETF TrustOIH
Share
0.5%
Value
$2m
Shares
4,428
-32%
Invesco Actvely Mngd ETC FDPDBA
Share
0.4%
Value
$1m
Shares
36,234
-35%
Sprott FDS TRSETM
Share
0.3%
Value
$1m
Shares
38,606
-24%
Ishares TRUSMV
Share
0.3%
Value
$1m
Shares
12,346
Held
IsharesPICK
Share
0.3%
Value
$1m
Shares
19,998
New
Bitwise Bitcoin ETF TRBITB
Share
0.3%
Value
$1m
Shares
35,165
-6%
ETF SER SolutionsNETL
Share
0.3%
Value
$1m
Shares
41,210
+66%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,458
Held
Vaneck ETF TrustSLX
Share
0.3%
Value
$1m
Shares
11,053
-29%
Global X FDSCOPX
Share
0.3%
Value
$1m
Shares
14,024
-20%
Invesco Actvely Mngd ETC FDEVMT
Share
0.3%
Value
$1m
Shares
61,636
-26%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
2,746
-5%
Fidus InvestmentFDUS
Share
0.3%
Value
$974,725
Shares
51,113
Held
Cisco SystemsCSCO
Share
0.2%
Value
$898,217
Shares
7,647
-5%
Schwab Strategic TRSCHH
Share
0.2%
Value
$864,865
Shares
36,523
Held
Eli LillyLLY
Share
0.2%
Value
$773,632
Shares
645
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$740,185
Shares
3,357
Held
Global X FDSURA
Share
0.2%
Value
$690,373
Shares
15,798
New
Abrdn Platinum ETF TrustPPLT
Share
0.2%
Value
$670,609
Shares
47,460
-27%
Ishares TRESGD
Share
0.2%
Value
$661,171
Shares
6,431
+5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$651,959
Shares
3,422
Held
Uscf ETF TRSDCI
Share
0.2%
Value
$648,732
Shares
24,536
Held
Ishares TRIVW
Share
0.2%
Value
$646,941
Shares
4,704
Held
Micron TechnologyMU
Share
0.2%
Value
$636,014
Shares
551
-33%
MckessonMCK
Share
0.2%
Value
$615,814
Shares
815
Held
Schwab Strategic TRSCHP
Share
0.2%
Value
$566,544
Shares
21,379
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$550,720
Shares
11,765
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$546,641
Shares
1,670
Held
Listed FDS TRMAGS
Share
0.1%
Value
$530,346
Shares
8,248
-65%
MercadoLibreMELI
Share
0.1%
Value
$453,203
Shares
267
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$426,388
Shares
734
-51%
Select Sector Spdr TRXLV
Share
0.1%
Value
$418,363
Shares
2,637
-16%
Ishares Silver TRSLV
Share
0.1%
Value
$391,400
Shares
7,320
+2%
Ishares TRSGOV
Share
0.1%
Value
$377,513
Shares
3,750
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	9.3%	$34m	1,161,589	Held
Etfs Gold TRSGOL	4.4%	$16m	411,067	-4%
Vaneck ETF TrustSMH	3.5%	$13m	19,410	-17%
NvidiaNVDA	3.4%	$12m	60,850	Held
AlphabetGOOG	3.3%	$12m	33,419	-2%
Wisdomtree TRUSFR	2.9%	$10m	208,244	-6%
Janus Detroit STR TRJAAA	2.8%	$10m	199,701	-4%
Amazon.comAMZN	2.7%	$10m	40,377	Held
AppleAAPL	2.5%	$9m	31,660	+9%
Schwab Strategic TRSCHI	2.4%	$9m	385,866	+13%
Tidal Trust IIIPOW	2.2%	$8m	250,880	+11%
Harbor ETF TrustSIHY	1.8%	$7m	142,830	+13%
Janus Detroit STR TRJBBB	1.8%	$6m	135,640	+12%
J P Morgan Exchange Traded FJPST	1.8%	$6m	126,541	-14%
Invesco Exchange Traded FD TPPA	1.8%	$6m	35,963	+14%
Global X FDSPAVE	1.7%	$6m	101,491	Held
Meta PlatformsMETA	1.6%	$6m	10,502	+39%
Vaneck ETF TrustPPH	1.6%	$6m	53,786	+7%
Schwab Strategic TRSCHF	1.6%	$6m	211,668	Held
MicrosoftMSFT	1.6%	$6m	15,582	+30%
Ishares TRICSH	1.6%	$6m	113,341	-30%
Global X FDSAIQ	1.5%	$5m	80,532	+539%
Schwab Strategic TRSCHR	1.4%	$5m	208,643	+5%
TeslaTSLA	1.3%	$5m	11,163	+39%
Costco WholesaleCOST	1.1%	$4m	4,227	+15%
Ishares TRESGU	1.1%	$4m	23,990	+2%
Bondbloxx ETF TrustPCMM	1.0%	$4m	71,075	-17%
Goldman Sachs GroupGS	0.9%	$3m	3,388	New
Schwab Strategic TRSCHQ	0.9%	$3m	103,757	+14%
VisaV	0.9%	$3m	9,354	+6%
Ssga Active ETF TRULST	0.9%	$3m	79,331	+11%
Invesco QQQ TRQQQ	0.9%	$3m	4,341	+34%
IsharesEMXC	0.9%	$3m	30,478	-3%
Schwab Strategic TRSCHO	0.8%	$3m	124,501	+9%
Invesco Exch Traded FD TR IISPLV	0.8%	$3m	39,937	Held
Abrdn Silver ETF TrustSIVR	0.8%	$3m	50,827	-2%
Global X FDSHEAL	0.7%	$3m	93,668	-7%
Ishares TROEF	0.7%	$3m	6,926	+23%
MastercardMA	0.7%	$3m	4,901	+20%
Tortoise Capital Series TrusTCAI	0.7%	$3m	44,950	New
Vanguard World FDMGV	0.7%	$2m	15,238	+43%
American Centy ETF TRQGRO	0.7%	$2m	20,718	+36%
Flexshares TRQDEF	0.7%	$2m	27,590	+40%
Ishares TRQUAL	0.7%	$2m	10,931	+40%
RedditRDDT	0.6%	$2m	13,513	+12%
Live Nation EntertainmentLYV	0.6%	$2m	12,602	+6%
Vaneck ETF TrustREMX	0.6%	$2m	25,904	-12%
WalmartWMT	0.6%	$2m	20,078	-31%
Expedia GroupEXPE	0.6%	$2m	8,792	+19%
Robinhood MarketsHOOD	0.6%	$2m	22,352	+6%
Invesco Exch Traded FD TR IIBKLN	0.6%	$2m	109,651	-20%
Neos ETF TrustCSHI	0.6%	$2m	44,621	+13%
Waste ManagementWM	0.6%	$2m	9,613	+38%
Wisdomtree TRQSIG	0.6%	$2m	44,131	+12%
Procure ETF Trust IIUFO	0.6%	$2m	41,682	-32%
StarbucksSBUX	0.6%	$2m	20,658	+12%
Global X FDSSHLD	0.6%	$2m	35,235	-5%
Spotify TechnologySPOT	0.6%	$2m	4,506	+11%
Charles SchwabSCHW	0.6%	$2m	22,341	+23%
TJX CompaniesTJX	0.6%	$2m	13,206	+12%
Marriott InternationalMAR	0.5%	$2m	5,297	+10%
NetflixNFLX	0.5%	$2m	25,925	+8%
Dell TechnologiesDELL	0.5%	$2m	4,142	New
T-Mobile USTMUS	0.5%	$2m	10,642	+20%
Spdr Series TrustSJNK	0.5%	$2m	70,609	-17%
Invesco Exch Traded FD TR IISPMO	0.5%	$2m	10,324	New
Vaneck ETF TrustOIH	0.5%	$2m	4,428	-32%
Invesco Actvely Mngd ETC FDPDBA	0.4%	$1m	36,234	-35%
Sprott FDS TRSETM	0.3%	$1m	38,606	-24%
Ishares TRUSMV	0.3%	$1m	12,346	Held
IsharesPICK	0.3%	$1m	19,998	New
Bitwise Bitcoin ETF TRBITB	0.3%	$1m	35,165	-6%
ETF SER SolutionsNETL	0.3%	$1m	41,210	+66%
Ishares TRIVV	0.3%	$1m	1,458	Held
Vaneck ETF TrustSLX	0.3%	$1m	11,053	-29%
Global X FDSCOPX	0.3%	$1m	14,024	-20%
Invesco Actvely Mngd ETC FDEVMT	0.3%	$1m	61,636	-26%
Spdr Gold TRGLD	0.3%	$1m	2,746	-5%
Fidus InvestmentFDUS	0.3%	$974,725	51,113	Held
Cisco SystemsCSCO	0.2%	$898,217	7,647	-5%
Schwab Strategic TRSCHH	0.2%	$864,865	36,523	Held
Eli LillyLLY	0.2%	$773,632	645	Held
Lowe's CompaniesLOW	0.2%	$740,185	3,357	Held
Global X FDSURA	0.2%	$690,373	15,798	New
Abrdn Platinum ETF TrustPPLT	0.2%	$670,609	47,460	-27%
Ishares TRESGD	0.2%	$661,171	6,431	+5%
Select Sector Spdr TRXLK	0.2%	$651,959	3,422	Held
Uscf ETF TRSDCI	0.2%	$648,732	24,536	Held
Ishares TRIVW	0.2%	$646,941	4,704	Held
Micron TechnologyMU	0.2%	$636,014	551	-33%
MckessonMCK	0.2%	$615,814	815	Held
Schwab Strategic TRSCHP	0.2%	$566,544	21,379	Held
Vanguard Scottsdale FDSVMBS	0.2%	$550,720	11,765	Held
JPMorgan ChaseJPM	0.2%	$546,641	1,670	Held
Listed FDS TRMAGS	0.1%	$530,346	8,248	-65%
MercadoLibreMELI	0.1%	$453,203	267	Held
Advanced Micro DevicesAMD	0.1%	$426,388	734	-51%
Select Sector Spdr TRXLV	0.1%	$418,363	2,637	-16%
Ishares Silver TRSLV	0.1%	$391,400	7,320	+2%
Ishares TRSGOV	0.1%	$377,513	3,750	Held

Showing the largest 100 of 138.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.9% since 30 June 2025.

Where the money is

Technology9.6%

Media & telecom7.8%

Retail & consumer6.5%

Financial services4.3%

Everyday goods1.7%

Industrials1.1%

Health care0.5%

Energy0.1%

Materials0.1%

Utilities0.1%

Other68.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.