SEC 13F Intelligence

Managers / Q1 2026

WT Wealth Management

CIK 0001780507 · 20865 N 90TH PL, STE. 105, SCOTTSDALE, AZ, 85255 · 8008250616

Reported Value
$336M
Q1 2026
Positions
138
Filings on Record
27
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Wt Wealth Management reported $336M in U.S.-listed holdings across 138 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 15.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+8.8%
Schwab Strategic Tr
New / Exited
21 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $115MQ3 ’19Q4 ’19: $132MQ1 ’20: $95MQ2 ’20: $124MQ2 ’20Q3 ’20: $151MQ4 ’20: $183MQ1 ’21: $216MQ1 ’21Q2 ’21: $247MQ3 ’21: $259MQ4 ’21: $273MQ4 ’21Q1 ’22: $260MQ2 ’22: $203MQ3 ’22: $199MQ3 ’22Q4 ’22: $206MQ1 ’23: $231MQ2 ’23: $241MQ2 ’23Q4 ’23: $253MQ3 ’24: $313MQ4 ’24: $319MQ4 ’24Q1 ’25: $308MQ3 ’25: $347MQ4 ’25: $348MQ4 ’25Q1 ’26: $336Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.2%Common Stock: 28.9%Other: 0.7%ADR: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 70.2% · $236M
  • Common Stock · 28.9% · $97M
  • Other · 0.7% · $2M
  • ADR · 0.1% · $253,463
  • MLP · 0.1% · $247,383
  • Other · 0.0% · $93,366

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TRUST IIINEW+226.8K226.8K+$5M$5M
PROCURE ETF TRUST IINEW+61.0K61.0K+$3M$3M
VANECK ETF TRUSTNEW+6.5K6.5K+$3M$3M
SCHWSCHWAB CHARLES CORPNEW+18.2K18.2K+$2M$2M
EXPEEXPEDIA GROUP INCNEW+7.4K7.4K+$2M$2M
SPROTT FDS TRNEW+50.6K50.6K+$2M$2M
SHOPSHOPIFY INCNEW+14.1K14.1K+$2M$2M
WMWASTE MGMT INC DELNEW+6.9K6.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · 5 10YR CORP BD · INTL EQTY ETF · INT-TRM U.S TRES · LONG TERM US · SHT TM US TRES15.77%$53M2.13M
2VANECK ETF TRUSTSEMICONDUCTR ETF · PHARMACEUTCL ETF · OIL SERVICES ETF · RARE EARTH AND S · GOLD MINERS ETF6.34%$21M130.4K
3ETFS GOLD TRPHYSCL GOLD SHS5.66%$19M426.6K
4JANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF4.80%$16M329.3K
5WISDOMTREE TRFLOATNG RAT TREA · US SHT TRM CORP3.88%$13M260.5K
6ISHARES TRULTRA SHORT DUR · ESG AWR MSCI USA3.44%$12M186.2K
7NVDANVIDIA CORPORATIONhistory →COM3.19%$11M61.5K
8GLOBAL X FDSUS INFR DEV ETF · DEFENSE TECH ETF · HEALTHTECH ETF3.02%$10M239.0K
9GOOGALPHABET INChistory →CAP STK CL C2.92%$10M34.2K
10AMZNAMAZON COM INChistory →COM2.47%$8M39.8K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF2.22%$7M147.5K
12AAPLAPPLE INChistory →COM2.18%$7M28.9K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SR LN ETF1.70%$6M177.7K
14HARBOR ETF TRUSTARES SYSTEMATIC1.68%$6M125.9K
15TIDAL TRUST IIIVISTASHARES ELEC1.63%$5M226.8K
16XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN1.59%$5M108.5K
17INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN1.56%$5M31.6K
18MSFTMICROSOFT CORPhistory →COM1.32%$4M12.0K
19METAMETA PLATFORMS INChistory →CL A1.28%$4M7.5K
20BONDBLOXX ETF TRUSTBONDBLOXX PRIVAT1.25%$4M85.2K
21SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS1.11%$4M52.0K
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.09%$4M3.7K
23WMTWALMART INChistory →COM1.07%$4M29.0K
24TSLATESLA INCCOM0.89%$3M8.0K
25SSGA ACTIVE ETF TRSTATE STREET ULT0.86%$3M71.5K
26PROCURE ETF TRUST IISPACE ETF0.81%$3M61.0K
27VVISA INCCOM CL A0.79%$3M8.8K
28ISHARES INCMSCI EMRG CHN0.73%$2M31.4K
29NFLXNETFLIX INC.COM0.68%$2M23.9K
30HDHOME DEPOT INCCOM0.67%$2M6.8K
31SPDR SERIES TRUSTSTATE STREET SPD0.63%$2M85.5K
32MAMASTERCARD INCORPORATEDCL A0.61%$2M4.1K
33INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA0.60%$2M55.5K
34SPOTIFY TECHNOLOGY S ASHS0.59%$2M4.1K
35NEOS ETF TRUSTNEOS ENH INC 1-30.58%$2M39.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$336M138Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M132Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$347M139Oct 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$308M124May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$319M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$313M129Oct 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$253M109Feb 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$241M99Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$231M106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$206M94Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M89Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M103Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M118May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$273M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$259M122Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M124Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M121Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M110Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M105Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M86Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M65May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M90Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$115M83Nov 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.