WT Wealth Management
140 holdingsFiling period: 2026-06-30Current AUM: $359.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.16M | $33.6M | $34.4M | 9.55% | -12,046 | 2026-06-30 |
| 2 | SGOL | ETFs Gold TR | 411.1K | $15.7M | $15.9M | 4.42% | -15,566 | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 19.4K | $12.7M | $10.8M | 3.01% | -3,981 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 60.9K | $12.2M | $13.3M | 3.69% | -644 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 33.4K | $11.8M | $10.6M | 2.94% | -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 | 2.81% | -8,176 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 40.4K | $9.6M | $10.2M | 2.84% | +558 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 31.7K | $9.2M | $11.0M | 3.05% | +2.7K | 2026-06-30 |
| 10 | SCHI | Schwab Strategic TR | 385.9K | $8.7M | $8.4M | 2.33% | +45.3K | 2026-06-30 |
| 11 | POW | Tidal Trust III | 250.9K | $7.8M | $5.8M | 1.62% | +24.0K | 2026-06-30 |
| 12 | SIHY | Harbor ETF Trust | 142.8K | $6.5M | $6.3M | 1.76% | +16.9K | 2026-06-30 |
| 13 | JBBB | Janus Detroit Str TR | 135.6K | $6.4M | $6.4M | 1.77% | +14.2K | 2026-06-30 |
| 14 | JPST | J P Morgan Exchange Traded F | 126.5K | $6.4M | $6.4M | 1.77% | -20,985 | 2026-06-30 |
| 15 | PPA | Invesco Exchange Traded FD T | 36.0K | $6.4M | $5.6M | 1.57% | +4.3K | 2026-06-30 |
| 16 | PAVE | Global X Fds | 101.5K | $6.0M | $5.4M | 1.49% | +634 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 10.5K | $5.9M | $6.5M | 1.81% | +3.0K | 2026-06-30 |
| 18 | PPH | VanEck ETF Trust | 53.8K | $5.9M | $6.2M | 1.71% | +3.4K | 2026-06-30 |
| 19 | SCHF | Schwab Strategic TR | 211.7K | $5.9M | $5.7M | 1.60% | -1,024 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 15.6K | $5.8M | $8.3M | 2.30% | +3.6K | 2026-06-30 |
| 21 | ICSH | iShares TR | 113.3K | $5.7M | $5.7M | 1.59% | -49,365 | 2026-06-30 |
| 22 | AIQ | Global X Fds | 80.5K | $5.3M | $5.1M | 1.42% | +67.9K | 2026-06-30 |
| 23 | SCHR | Schwab Strategic TR | 208.6K | $5.1M | $5.0M | 1.39% | +9.5K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 11.2K | $4.7M | $4.5M | 1.26% | +3.1K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 4.2K | $4.0M | $4.2M | 1.17% | +541 | 2026-06-30 |
← Scroll →
Page 1 of 6