WT Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 250,880 | +250,880 | 0 | 7,774,779 | 2.15% | +7,774,779 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,596 | 80,532 | +67,936 | 587,855 | 5,283,676 | 1.46% | +4,695,821 |
| SCHWAB STRATEGIC TR | 1,173,635 | 1,161,589 | -12,046 | 29,458,239 | 33,639,625 | 9.32% | +4,181,386 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,391 | 19,410 | -3,981 | 8,967,919 | 12,730,902 | 3.53% | +3,762,983 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 71,075 | +71,075 | 0 | 3,544,866 | 0.98% | +3,544,866 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,388 | +3,388 | 0 | 3,426,522 | 0.95% | +3,426,522 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 79,331 | +79,331 | 0 | 3,206,975 | 0.89% | +3,206,975 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 44,950 | +44,950 | 0 | 2,513,583 | 0.70% | +2,513,583 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 25,904 | +25,904 | 0 | 2,292,508 | 0.63% | +2,292,508 |
| ALPHABET INC(GOOG) | 34,208 | 33,419 | -789 | 9,812,954 | 11,807,764 | 3.27% | +1,994,810 |
| APPLE INC(AAPL) | 28,948 | 31,660 | +2,712 | 7,346,629 | 9,161,255 | 2.54% | +1,814,626 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,142 | +4,142 | 0 | 1,787,107 | 0.49% | +1,787,107 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 70,609 | +70,609 | 0 | 1,767,343 | 0.49% | +1,767,343 |
| TESLA INC(TSLA) | 8,025 | 11,163 | +3,138 | 2,983,201 | 4,695,050 | 1.30% | +1,711,849 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,324 | +10,324 | 0 | 1,667,739 | 0.46% | +1,667,739 |
| META PLATFORMS INC(META) | 7,542 | 10,502 | +2,960 | 4,314,885 | 5,915,566 | 1.64% | +1,600,681 |
| NVIDIA CORPORATION(NVDA) | 61,494 | 60,850 | -644 | 10,724,506 | 12,175,478 | 3.37% | +1,450,972 |
| MICROSOFT CORP(MSFT) | 12,004 | 15,582 | +3,578 | 4,443,362 | 5,812,425 | 1.61% | +1,369,063 |
| AMAZON COM INC(AMZN) | 39,819 | 40,377 | +558 | 8,293,049 | 9,623,505 | 2.67% | +1,330,456 |
| INVESCO QQQ TR | 3,250 | 4,341 | +1,091 | 1,875,835 | 3,196,712 | 0.89% | +1,320,877 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,346 | +12,346 | 0 | 1,190,895 | 0.33% | +1,190,895 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 19,998 | +19,998 | 0 | 1,162,884 | 0.32% | +1,162,884 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 31,625 | 35,963 | +4,338 | 5,240,288 | 6,352,918 | 1.76% | +1,112,630 |
| SCHWAB STRATEGIC TR | 340,592 | 385,866 | +45,274 | 7,724,634 | 8,735,999 | 2.42% | +1,011,365 |
| VANGUARD WORLD FD | 10,670 | 15,238 | +4,568 | 1,546,616 | 2,490,651 | 0.69% | +944,035 |
| ISHARES TR MSCI USA QLT FCT | 7,788 | 10,931 | +3,143 | 1,493,816 | 2,398,589 | 0.66% | +904,773 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 125,948 | 142,830 | +16,882 | 5,643,224 | 6,507,355 | 1.80% | +864,131 |
| GLOBAL X FDS US INFR DEV ETF | 100,857 | 101,491 | +634 | 5,124,540 | 5,979,841 | 1.66% | +855,301 |
| AMERICAN CENTY ETF TR | 15,284 | 20,718 | +5,434 | 1,605,279 | 2,445,760 | 0.68% | +840,481 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,734 | 27,590 | +7,856 | 1,575,168 | 2,400,923 | 0.66% | +825,755 |
| ROBINHOOD MKTS INC(HOOD) | 21,130 | 22,352 | +1,222 | 1,464,287 | 2,241,427 | 0.62% | +777,140 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 121,409 | 135,640 | +14,231 | 5,658,283 | 6,422,549 | 1.78% | +764,266 |
| ISHARES TR | 5,621 | 6,926 | +1,305 | 1,787,871 | 2,534,016 | 0.70% | +746,145 |
| REDDIT INC(RDDT) | 12,033 | 13,513 | +1,480 | 1,620,193 | 2,345,522 | 0.65% | +725,329 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 15,798 | +15,798 | 0 | 690,373 | 0.19% | +690,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,422 | +3,422 | 0 | 651,959 | 0.18% | +651,959 |
| ISHARES INC MSCI EMRG CHN | 31,358 | 30,478 | -880 | 2,466,603 | 3,117,892 | 0.86% | +651,289 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 50,384 | 53,786 | +3,402 | 5,233,884 | 5,881,539 | 1.63% | +647,655 |
| ISHARES TR ESG AWR MSCI USA | 23,515 | 23,990 | +475 | 3,325,491 | 3,926,443 | 1.09% | +600,952 |
| SCHWAB STRATEGIC TR | 212,692 | 211,668 | -1,024 | 5,264,127 | 5,863,212 | 1.62% | +599,085 |
| EXPEDIA GROUP INC(EXPE) | 7,373 | 8,792 | +1,419 | 1,702,365 | 2,249,595 | 0.62% | +547,230 |
| WASTE MGMT INC DEL(WM) | 6,948 | 9,613 | +2,665 | 1,596,595 | 2,142,625 | 0.59% | +546,030 |
| VISA INC(V) | 8,830 | 9,354 | +524 | 2,668,642 | 3,209,357 | 0.89% | +540,715 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 8,248 | +8,248 | 0 | 530,346 | 0.15% | +530,346 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,836 | 12,602 | +766 | 1,805,063 | 2,307,488 | 0.64% | +502,425 |
| ETF SER SOLUTIONS COLTERPOINT NET | 24,892 | 41,210 | +16,318 | 614,571 | 1,100,311 | 0.30% | +485,740 |
| MASTERCARD INCORPORATED(MA) | 4,083 | 4,901 | +818 | 2,040,148 | 2,516,952 | 0.70% | +476,804 |
| STARBUCKS CORP(SBUX) | 18,494 | 20,658 | +2,164 | 1,656,886 | 2,111,037 | 0.58% | +454,151 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,637 | +2,637 | 0 | 418,363 | 0.12% | +418,363 |
| MARRIOTT INTL INC NEW(MAR) | 4,820 | 5,297 | +477 | 1,576,411 | 1,962,949 | 0.54% | +386,538 |
| SCHWAB STRATEGIC TR | 91,052 | 103,757 | +12,705 | 2,861,776 | 3,247,586 | 0.90% | +385,810 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 377,513 | 0.10% | +377,513 |
| MICRON TECHNOLOGY INC(MU) | 823 | 551 | -272 | 278,042 | 636,014 | 0.18% | +357,972 |
| SCHWAB CHARLES CORP(SCHW) | 18,230 | 22,341 | +4,111 | 1,713,248 | 2,061,377 | 0.57% | +348,129 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 10,000 | +10,000 | 0 | 300,100 | 0.08% | +300,100 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,686 | 4,227 | +541 | 3,673,220 | 3,954,284 | 1.10% | +281,064 |
| CISCO SYS INC(CSCO) | 8,015 | 7,647 | -368 | 621,884 | 898,217 | 0.25% | +276,333 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 3,633 | +3,633 | 0 | 271,930 | 0.08% | +271,930 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 39,319 | 44,621 | +5,302 | 1,957,298 | 2,222,573 | 0.62% | +265,275 |
| APPLIED MATLS INC | 0 | 366 | +366 | 0 | 264,618 | 0.07% | +264,618 |
| CATERPILLAR INC(CAT) | 0 | 244 | +244 | 0 | 259,836 | 0.07% | +259,836 |
| VICOR CORP(VICR) | 0 | 677 | +677 | 0 | 257,111 | 0.07% | +257,111 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,381 | +1,381 | 0 | 235,958 | 0.07% | +235,958 |
| HUT 8 CORP(HUT) | 0 | 2,014 | +2,014 | 0 | 232,506 | 0.06% | +232,506 |
| WISDOMTREE TR(WT) | 39,255 | 44,131 | +4,876 | 1,904,672 | 2,132,694 | 0.59% | +228,022 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 793 | +793 | 0 | 225,045 | 0.06% | +225,045 |
| SCHWAB STRATEGIC TR | 114,619 | 124,501 | +9,882 | 2,781,793 | 3,005,461 | 0.83% | +223,668 |
| ALPHABET INC(GOOG) | 0 | 609 | +609 | 0 | 217,638 | 0.06% | +217,638 |
| POWELL INDS INC(POWL) | 0 | 754 | +754 | 0 | 215,915 | 0.06% | +215,915 |
| NRG ENERGY INC(NRG) | 0 | 1,464 | +1,464 | 0 | 213,832 | 0.06% | +213,832 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,123 | +8,123 | 0 | 207,868 | 0.06% | +207,868 |
| PACER FDS TR DATA & DIGI REVO | 0 | 1,876 | +1,876 | 0 | 200,169 | 0.06% | +200,169 |
| SCHWAB STRATEGIC TR | 199,153 | 208,643 | +9,490 | 4,960,909 | 5,145,137 | 1.42% | +184,228 |
| ELI LILLY & CO(LLY) | 645 | 645 | 0 | 593,252 | 773,632 | 0.21% | +180,380 |
| GLOBAL X FDS HEALTHTECH ETF | 101,116 | 93,668 | -7,448 | 2,409,096 | 2,584,305 | 0.72% | +175,209 |
| ISHARES TR | 1,465 | 1,458 | -7 | 956,953 | 1,091,882 | 0.30% | +134,929 |
| PALO ALTO NETWORKS INC(PANW) | 1,366 | 1,030 | -336 | 219,008 | 351,251 | 0.10% | +132,243 |
| TJX COS INC NEW(TJX) | 11,753 | 13,206 | +1,453 | 1,876,985 | 2,000,646 | 0.55% | +123,661 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,502 | 734 | -768 | 305,552 | 426,388 | 0.12% | +120,836 |
| ISHARES TR | 4,704 | 4,704 | 0 | 532,069 | 646,941 | 0.18% | +114,872 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,076 | 4,506 | +430 | 1,976,686 | 2,068,716 | 0.57% | +92,030 |
| ARISTA NETWORKS INC(ANET) | 1,655 | 1,712 | +57 | 203,201 | 290,835 | 0.08% | +87,634 |
| CLOUDFLARE INC(NET) | 1,083 | 1,266 | +183 | 223,466 | 310,524 | 0.09% | +87,058 |
| FIDUS INVT CORP | 51,113 | 51,113 | 0 | 890,388 | 974,725 | 0.27% | +84,337 |
| VERTIV HOLDINGS CO(VRT) | 854 | 881 | +27 | 213,995 | 294,976 | 0.08% | +80,981 |
| SCHWAB STRATEGIC TR | 36,681 | 36,523 | -158 | 788,275 | 864,865 | 0.24% | +76,590 |
| ISHARES TR ESG AW MSCI EAFE | 6,125 | 6,431 | +306 | 585,673 | 661,171 | 0.18% | +75,498 |
| INVESCO EXCH TRADED FD TR II | 39,946 | 39,937 | -9 | 2,921,650 | 2,991,281 | 0.83% | +69,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 924 | 1,035 | +111 | 223,968 | 291,052 | 0.08% | +67,084 |
| CIENA CORP(CIEN) | 641 | 634 | -7 | 248,855 | 311,015 | 0.09% | +62,160 |
| ISHARES INC ESG AWR MSCI EM | 6,371 | 6,248 | -123 | 289,689 | 341,703 | 0.09% | +52,014 |
| JPMORGAN CHASE & CO(JPM) | 1,698 | 1,670 | -28 | 499,513 | 546,641 | 0.15% | +47,128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 750 | 612 | -138 | 253,463 | 292,273 | 0.08% | +38,810 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,171 | 2,092 | -79 | 203,336 | 240,329 | 0.07% | +36,993 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 279,189 | 312,205 | 0.09% | +33,016 |
| CIPHER DIGITAL INC(CIFR) | 14,794 | 8,871 | -5,923 | 190,399 | 217,340 | 0.06% | +26,941 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,211 | 3,001 | +790 | 323,425 | 350,127 | 0.10% | +26,702 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 243,950 | 267,402 | 0.07% | +23,452 |
| CHUBB LIMITED COM | 842 | 842 | 0 | 274,433 | 286,903 | 0.08% | +12,470 |
| JOHNSON & JOHNSON(JNJ) | 1,138 | 1,138 | 0 | 278,173 | 289,018 | 0.08% | +10,845 |