WT Wealth Management
140 holdingsFiling period: 2026-06-30Current AUM: $361.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.16M | $33.6M | $33.9M | 9.38% | -12,046 | 2026-06-30 |
| 2 | SGOL | ETFS GOLD TR | 411.1K | $15.7M | $16.8M | 4.65% | -15,566 | 2026-06-30 |
| 3 | SMH | VANECK ETF TRUST | 19.4K | $12.7M | $10.5M | 2.91% | -3,981 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 60.9K | $12.2M | $12.9M | 3.57% | -644 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 33.4K | $11.8M | $11.4M | 3.16% | -789 | 2026-06-30 |
| 6 | USFR | WISDOMTREE TR | 208.2K | $10.5M | $10.5M | 2.91% | -13,016 | 2026-06-30 |
| 7 | JAAA | JANUS DETROIT STR TR | 199.7K | $10.1M | $10.1M | 2.80% | -8,176 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 40.4K | $9.6M | $10.0M | 2.78% | +558 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 31.7K | $9.2M | $10.5M | 2.90% | +2.7K | 2026-06-30 |
| 10 | SCHI | SCHWAB STRATEGIC TR | 385.9K | $8.7M | $8.4M | 2.32% | +45.3K | 2026-06-30 |
| 11 | POW | TIDAL TRUST III | 250.9K | $7.8M | $6.2M | 1.71% | +24.0K | 2026-06-30 |
| 12 | SIHY | HARBOR ETF TRUST | 142.8K | $6.5M | $6.4M | 1.77% | +16.9K | 2026-06-30 |
| 13 | JBBB | JANUS DETROIT STR TR | 135.6K | $6.4M | $6.4M | 1.78% | +14.2K | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 126.5K | $6.4M | $6.4M | 1.76% | -20,985 | 2026-06-30 |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | 36.0K | $6.4M | $5.7M | 1.59% | +4.3K | 2026-06-30 |
| 16 | PAVE | GLOBAL X FDS | 101.5K | $6.0M | $5.4M | 1.48% | +634 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 10.5K | $5.9M | $7.0M | 1.95% | +3.0K | 2026-06-30 |
| 18 | PPH | VANECK ETF TRUST | 53.8K | $5.9M | $5.9M | 1.65% | +3.4K | 2026-06-30 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 211.7K | $5.9M | $5.9M | 1.62% | -1,024 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 15.6K | $5.8M | $7.7M | 2.14% | +3.6K | 2026-06-30 |
| 21 | ICSH | ISHARES TR | 113.3K | $5.7M | $5.7M | 1.58% | -49,365 | 2026-06-30 |
| 22 | AIQ | GLOBAL X FDS | 80.5K | $5.3M | $5.1M | 1.40% | +67.9K | 2026-06-30 |
| 23 | SCHR | SCHWAB STRATEGIC TR | 208.6K | $5.1M | $5.0M | 1.38% | +9.5K | 2026-06-30 |
| 24 | TSLA | TESLA INC | 11.2K | $4.7M | $4.0M | 1.10% | +3.1K | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 4.2K | $4.0M | $3.8M | 1.05% | +541 | 2026-06-30 |
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