Q3 2026 13F · SEC CIK 1780507

WT Wealth Management

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $357.2M
Reported positions: 145
Top holdings a year, 3 yrs: +13.9%
Assets under management: $419.1M

WT Wealth Management is a wealth manager that reported 145 positions worth $357.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (SCHB, 9.3%), Etfs Gold Tr (SGOL, 4.5%), Vaneck ETF Trust (SMH, 3.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 19.9% for the S&P 500.

WT Wealth Management holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WT Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	9.3%	9.3%	1,133,417	-2.4%	$33.2M
SGOLEtfs Gold Tr	4.5%	4.4%	409,254	-0.4%	$16.2M
SMHVaneck ETF Trust	3.6%	3.5%	20,872	+7.5%	$12.7M
JAJanus Detroit Str Tr	3.2%	—	229,212	—	$11.5M
SJNKState Street SPDR Bloomberg Short Term H	3.1%	—	463,977	—	$11.3M
BKLNInvesco Exch Traded Fd Tr II	2.7%	—	478,539	—	$9.8M
AMZNAmazon Com Inc	2.7%	2.7%	39,132	-3.1%	$9.7M
GOOGAlphabet Inc	2.7%	3.3%	28,319	-15.3%	$9.6M
AAPLApple Inc	2.6%	2.5%	28,246	-10.8%	$9.4M
PCMMBondbloxx ETF Trust	2.3%	1.0%	162,418	+128.5%	$8.1M
BUCKSimplify Exchange Traded Fun	2.2%	—	346,733	—	$8.0M
MSFTMicrosoft Corp	2.2%	1.6%	15,091	-3.2%	$7.7M
METAMeta Platforms Inc	2.1%	1.6%	10,328	-1.7%	$7.5M
NVDANvidia Corporation	1.9%	3.4%	29,486	-51.5%	$6.7M
PAVEGlobal X U.s. Infrastructure Development	1.8%	1.7%	123,176	+21.4%	$6.5M
POWTidal Trust III	1.7%	2.2%	229,229	-8.6%	$6.0M
SCHFSchwab Strategic Tr	1.6%	1.6%	210,459	-0.6%	$5.8M
PPHVaneck ETF Trust	1.5%	1.6%	47,796	-11.1%	$5.2M
PPAInvesco Aerospace & Defense ETF	1.5%	1.8%	33,635	-6.5%	$5.2M
SDCIUscf ETF Tr	1.4%	—	162,901	—	$5.1M
ICSHIshares Tr	1.4%	1.6%	97,211	-14.2%	$4.9M
AIQGlobal X Fds	1.4%	1.5%	74,704	-7.2%	$4.9M
JPSTJ P Morgan Exchange Traded F	1.3%	1.8%	88,880	-29.8%	$4.5M
ESGUIshares Tr	1.2%	1.1%	25,701	+7.1%	$4.3M
SCHOSchwab Strategic Tr	1.1%	0.8%	168,274	+35.2%	$4.0M
TSLATesla Inc	1.1%	1.3%	11,140	-0.2%	$4.0M
COSTCostco Wholesale Corporation	1.0%	1.1%	3,832	-9.3%	$3.5M
CLOXSeries Portfolios Tr	1.0%	—	133,880	—	$3.4M
HYSPimco 0-5 Year High Yield Corporate Bond	0.9%	—	37,243	—	$3.4M
SCHRSchwab Strategic Tr	0.8%	1.4%	125,686	-39.8%	$3.0M
GSGoldman Sachs Group Inc	0.8%	0.9%	3,196	-5.7%	$2.9M
QGRWWisdomtree Tr	0.8%	—	41,297	—	$2.8M
DELLDell Technologies Inc	0.8%	—	5,249	—	$2.8M
SPLVInvesco Exch Traded Fd Tr II	0.8%	0.8%	39,960	+0.1%	$2.8M
GBILGoldman Sachs ETF Tr	0.8%	—	27,882	—	$2.8M
QUALIshares Tr	0.8%	0.7%	12,518	+14.5%	$2.8M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	—	37,677	—	$2.8M
SIVRAbrdn Silver ETF Trust	0.8%	0.8%	47,211	-7.1%	$2.7M
VVisa Inc	0.8%	0.9%	7,482	-20.0%	$2.7M
SPCXSpace Exploration Techn Corp	0.7%	—	17,681	—	$2.7M
PDBAInvesco Actvely Mngd Etc Fd	0.7%	—	70,325	—	$2.6M
QDEFFlexShares Quality Dividend Defensive In	0.7%	0.7%	29,495	+6.9%	$2.6M
QQQInvesco Qqq Tr	0.7%	0.9%	3,543	-18.4%	$2.6M
MGVVanguard World Fd	0.7%	0.7%	15,999	+5.0%	$2.6M
EMXCIshares Inc	0.7%	0.9%	25,766	-15.5%	$2.6M
MAMastercard Incorporated	0.7%	0.7%	4,582	-6.5%	$2.5M
FCLDFidelity Covington Trust	0.7%	—	54,991	—	$2.5M
OIHVaneck ETF Trust	0.7%	—	6,488	—	$2.5M
TCAITortoise Capital Series Trus	0.7%	0.7%	51,960	+15.6%	$2.4M
HOODRobinhood Mkts Inc	0.6%	0.6%	19,571	-12.4%	$2.2M

What WT Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PCMM Bondbloxx ETF Trust+128.5% shares
SCHO Schwab Strategic Tr+35.2% shares
PAVE Global X U.s. Infrastructure Development+21.4% shares
TCAI Tortoise Capital Series Trus+15.6% shares
QUAL Ishares Tr+14.5% shares
SMH Vaneck ETF Trust+7.5% shares
ESGU Ishares Tr+7.1% shares
QDEF FlexShares Quality Dividend Defensive In+6.9% shares

Reduced

NVDA Nvidia Corporation-51.5% shares
SCHR Schwab Strategic Tr-39.8% shares
JPST J P Morgan Exchange Traded F-29.8% shares
V Visa Inc-20.0% shares
QQQ Invesco Qqq Tr-18.4% shares
EMXC Ishares Inc-15.5% shares
GOOG Alphabet Inc-15.3% shares
ICSH Ishares Tr-14.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +19.9%
5 years: +5.2% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$357.2M	145
Q2 2026	$361.1M	138
Q1 2026	$336.4M	138
Q4 2025	$347.8M	132
Q3 2025	$347.5M	139
Q2 2025	$337.6M	147
Q1 2025	$307.8M	124
Q4 2024	$318.6M	134
Q3 2024	$312.9M	129
Q2 2024	$293.2M	121
Q4 2023	$253.1M	109
Q3 2023	$233.3M	104

Questions about WT Wealth Management's portfolio

What stocks does WT Wealth Management own?

WT Wealth Management's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 145 positions worth $357.2M. The largest are Schwab Strategic Tr (SCHB) at 9.3%, Etfs Gold Tr (SGOL) at 4.5%, Vaneck ETF Trust (SMH) at 3.6%, Janus Detroit Str Tr (JA) at 3.2% and State Street SPDR Bloomberg Short Term H (SJNK) at 3.1%.

What did WT Wealth Management buy last quarter?

In Q3 2026, WT Wealth Management added Bondbloxx ETF Trust (PCMM) (+128.5% shares), Schwab Strategic Tr (SCHO) (+35.2% shares) and Global X U.s. Infrastructure Development (PAVE) (+21.4% shares), compared with its Q2 2026 filing.

What did WT Wealth Management sell last quarter?

In Q3 2026, WT Wealth Management cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Schwab Strategic Tr (SCHI), cut from its top 50 Harbor ETF Trust (SIHY), cut from its top 50 Janus Detroit Str Tr (JBBB), Nvidia Corporation (NVDA) (-51.5% shares), Schwab Strategic Tr (SCHR) (-39.8% shares) and J P Morgan Exchange Traded F (JPST) (-29.8% shares), compared with its Q2 2026 filing.

How has WT Wealth Management's portfolio performed?

A portfolio copying WT Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +5.2% a year against +10.9%.

When is WT Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. WT Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WT Wealth Management manage?

WT Wealth Management reported $419.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $357.2M.