WT Wealth Management

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$336,359
Net value change ($000)
-11,421 (-3.3%)
New positions
21
Sold out positions
15
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POW 5,499 NEW
ICSH 3,843 87.5%
UFO 2,732 NEW
OIH 2,630 NEW
PCMM 2,406 135.0%
SCHW 1,713 NEW
EXPE 1,702 NEW
SETM 1,675 NEW
SHOP 1,669 NEW
WM 1,597 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLP -6,536 -100.0%
ENFR -6,269 -100.0%
MSFT -4,638 -51.1%
XLV -3,915 -89.5%
JBBB -3,005 -34.7%
AAPL -1,951 -21.0%
BITB -1,855 -57.4%
SCHB -1,841 -5.9%
ZG -1,668 -100.0%
INTU -1,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type