Fund Holdings

WT Wealth Management

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TIDAL TRUST III
VIST ELEC SU ETF
0250,880+250,88007,774,7792.15%+7,774,779
GLOBAL X FDS
ARTIFICIAL ETF
12,59680,532+67,936587,8555,283,6761.46%+4,695,821
SCHWAB STRATEGIC TR1,173,6351,161,589-12,04629,458,23933,639,6259.32%+4,181,386
VANECK ETF TRUST
SEMICONDUCTR ETF
23,39119,410-3,9818,967,91912,730,9023.53%+3,762,983
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
071,075+71,07503,544,8660.98%+3,544,866
GOLDMAN SACHS GROUP INC(GS)03,388+3,38803,426,5220.95%+3,426,522
SSGA ACTIVE ETF TR
ST STR UL BD ETF
079,331+79,33103,206,9750.89%+3,206,975
TORTOISE CAPITAL SERIES TRUS044,950+44,95002,513,5830.70%+2,513,583
VANECK ETF TRUST
RARE EAR STR ETF
025,904+25,90402,292,5080.63%+2,292,508
ALPHABET INC(GOOG)34,20833,419-7899,812,95411,807,7643.27%+1,994,810
APPLE INC(AAPL)28,94831,660+2,7127,346,6299,161,2552.54%+1,814,626
DELL TECHNOLOGIES INC(DELL)04,142+4,14201,787,1070.49%+1,787,107
SPDR SERIES TRUST
ST TERM HIGH ETF
070,609+70,60901,767,3430.49%+1,767,343
TESLA INC(TSLA)8,02511,163+3,1382,983,2014,695,0501.30%+1,711,849
INVESCO EXCH TRADED FD TR II010,324+10,32401,667,7390.46%+1,667,739
META PLATFORMS INC(META)7,54210,502+2,9604,314,8855,915,5661.64%+1,600,681
NVIDIA CORPORATION(NVDA)61,49460,850-64410,724,50612,175,4783.37%+1,450,972
MICROSOFT CORP(MSFT)12,00415,582+3,5784,443,3625,812,4251.61%+1,369,063
AMAZON COM INC(AMZN)39,81940,377+5588,293,0499,623,5052.67%+1,330,456
INVESCO QQQ TR3,2504,341+1,0911,875,8353,196,7120.89%+1,320,877
ISHARES TR
MSCI USA MIN ETF
012,346+12,34601,190,8950.33%+1,190,895
ISHARES INC
MSCI GBL ETF NEW
019,998+19,99801,162,8840.32%+1,162,884
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
31,62535,963+4,3385,240,2886,352,9181.76%+1,112,630
SCHWAB STRATEGIC TR340,592385,866+45,2747,724,6348,735,9992.42%+1,011,365
VANGUARD WORLD FD10,67015,238+4,5681,546,6162,490,6510.69%+944,035
ISHARES TR
MSCI USA QLT FCT
7,78810,931+3,1431,493,8162,398,5890.66%+904,773
HARBOR ETF TRUST
ARES SYSTEMATIC
125,948142,830+16,8825,643,2246,507,3551.80%+864,131
GLOBAL X FDS
US INFR DEV ETF
100,857101,491+6345,124,5405,979,8411.66%+855,301
AMERICAN CENTY ETF TR15,28420,718+5,4341,605,2792,445,7600.68%+840,481
FLEXSHARES TR
QLT DIV DEF IDX
19,73427,590+7,8561,575,1682,400,9230.66%+825,755
ROBINHOOD MKTS INC(HOOD)21,13022,352+1,2221,464,2872,241,4270.62%+777,140
JANUS DETROIT STR TR
B-BBB CLO ETF
121,409135,640+14,2315,658,2836,422,5491.78%+764,266
ISHARES TR5,6216,926+1,3051,787,8712,534,0160.70%+746,145
REDDIT INC(RDDT)12,03313,513+1,4801,620,1932,345,5220.65%+725,329
GLOBAL X FDS
GLOBAL X URANIUM
015,798+15,7980690,3730.19%+690,373
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,422+3,4220651,9590.18%+651,959
ISHARES INC
MSCI EMRG CHN
31,35830,478-8802,466,6033,117,8920.86%+651,289
VANECK ETF TRUST
PHARMACEUTCL ETF
50,38453,786+3,4025,233,8845,881,5391.63%+647,655
ISHARES TR
ESG AWR MSCI USA
23,51523,990+4753,325,4913,926,4431.09%+600,952
SCHWAB STRATEGIC TR212,692211,668-1,0245,264,1275,863,2121.62%+599,085
EXPEDIA GROUP INC(EXPE)7,3738,792+1,4191,702,3652,249,5950.62%+547,230
WASTE MGMT INC DEL(WM)6,9489,613+2,6651,596,5952,142,6250.59%+546,030
VISA INC(V)8,8309,354+5242,668,6423,209,3570.89%+540,715
LISTED FDS TR
ROUN MA SEVE ETF
08,248+8,2480530,3460.15%+530,346
LIVE NATION ENTERTAINMENT IN(LYV)11,83612,602+7661,805,0632,307,4880.64%+502,425
ETF SER SOLUTIONS
COLTERPOINT NET
24,89241,210+16,318614,5711,100,3110.30%+485,740
MASTERCARD INCORPORATED(MA)4,0834,901+8182,040,1482,516,9520.70%+476,804
STARBUCKS CORP(SBUX)18,49420,658+2,1641,656,8862,111,0370.58%+454,151
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,637+2,6370418,3630.12%+418,363
MARRIOTT INTL INC NEW(MAR)4,8205,297+4771,576,4111,962,9490.54%+386,538
SCHWAB STRATEGIC TR91,052103,757+12,7052,861,7763,247,5860.90%+385,810
ISHARES TR03,750+3,7500377,5130.10%+377,513
MICRON TECHNOLOGY INC(MU)823551-272278,042636,0140.18%+357,972
SCHWAB CHARLES CORP(SCHW)18,23022,341+4,1111,713,2482,061,3770.57%+348,129
SPDR SERIES TRUST
ST SHOR CORP ETF
010,000+10,0000300,1000.08%+300,100
COSTCO WHOLESALE CORPORATION(COST)3,6864,227+5413,673,2203,954,2841.10%+281,064
CISCO SYS INC(CSCO)8,0157,647-368621,884898,2170.25%+276,333
GLOBAL X FDS
GBL X BLOCKCHAIN
03,633+3,6330271,9300.08%+271,930
NEOS ETF TRUST
NEOS ENH INC 1-3
39,31944,621+5,3021,957,2982,222,5730.62%+265,275
APPLIED MATLS INC0366+3660264,6180.07%+264,618
CATERPILLAR INC(CAT)0244+2440259,8360.07%+259,836
VICOR CORP(VICR)0677+6770257,1110.07%+257,111
SPACE EXPLORATION TECHN CORP01,381+1,3810235,9580.07%+235,958
HUT 8 CORP(HUT)02,014+2,0140232,5060.06%+232,506
WISDOMTREE TR(WT)39,25544,131+4,8761,904,6722,132,6940.59%+228,022
SPDR SERIES TRUST
ST STR SP AERO
0793+7930225,0450.06%+225,045
SCHWAB STRATEGIC TR114,619124,501+9,8822,781,7933,005,4610.83%+223,668
ALPHABET INC(GOOG)0609+6090217,6380.06%+217,638
POWELL INDS INC(POWL)0754+7540215,9150.06%+215,915
NRG ENERGY INC(NRG)01,464+1,4640213,8320.06%+213,832
CORE SCIENTIFIC INC NEW(CORZ)08,123+8,1230207,8680.06%+207,868
PACER FDS TR
DATA & DIGI REVO
01,876+1,8760200,1690.06%+200,169
SCHWAB STRATEGIC TR199,153208,643+9,4904,960,9095,145,1371.42%+184,228
ELI LILLY & CO(LLY)6456450593,252773,6320.21%+180,380
GLOBAL X FDS
HEALTHTECH ETF
101,11693,668-7,4482,409,0962,584,3050.72%+175,209
ISHARES TR1,4651,458-7956,9531,091,8820.30%+134,929
PALO ALTO NETWORKS INC(PANW)1,3661,030-336219,008351,2510.10%+132,243
TJX COS INC NEW(TJX)11,75313,206+1,4531,876,9852,000,6460.55%+123,661
ADVANCED MICRO DEVICES INC(AMD)1,502734-768305,552426,3880.12%+120,836
ISHARES TR4,7044,7040532,069646,9410.18%+114,872
SPOTIFY TECHNOLOGY S A(SPOT)4,0764,506+4301,976,6862,068,7160.57%+92,030
ARISTA NETWORKS INC(ANET)1,6551,712+57203,201290,8350.08%+87,634
CLOUDFLARE INC(NET)1,0831,266+183223,466310,5240.09%+87,058
FIDUS INVT CORP51,11351,1130890,388974,7250.27%+84,337
VERTIV HOLDINGS CO(VRT)854881+27213,995294,9760.08%+80,981
SCHWAB STRATEGIC TR36,68136,523-158788,275864,8650.24%+76,590
ISHARES TR
ESG AW MSCI EAFE
6,1256,431+306585,673661,1710.18%+75,498
INVESCO EXCH TRADED FD TR II39,94639,937-92,921,6502,991,2810.83%+69,631
INTERNATIONAL BUSINESS MACHS(IBM)9241,035+111223,968291,0520.08%+67,084
CIENA CORP(CIEN)641634-7248,855311,0150.09%+62,160
ISHARES INC
ESG AWR MSCI EM
6,3716,248-123289,689341,7030.09%+52,014
JPMORGAN CHASE & CO(JPM)1,6981,670-28499,513546,6410.15%+47,128
TAIWAN SEMICONDUCTOR MANUFAC(TSM)750612-138253,463292,2730.08%+38,810
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
2,1712,092-79203,336240,3290.07%+36,993
AMERICAN EXPRESS CO(AXP)9239230279,189312,2050.09%+33,016
CIPHER DIGITAL INC(CIFR)14,7948,871-5,923190,399217,3400.06%+26,941
PALANTIR TECHNOLOGIES INC(PLTR)2,2113,001+790323,425350,1270.10%+26,702
NORFOLK SOUTHN CORP(NSC)8508500243,950267,4020.07%+23,452
CHUBB LIMITED
COM
8428420274,433286,9030.08%+12,470
JOHNSON & JOHNSON(JNJ)1,1381,1380278,173289,0180.08%+10,845
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