WT Wealth Management

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$361,078
Net value change ($000)
+24,719 (7.3%)
New positions
17
Sold out positions
17
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIQ 4,696 798.6%
SCHB 4,182 14.2%
SMH 3,763 42.0%
GS 3,427 NEW
TCAI 2,514 NEW
POW 2,276 41.4%
GOOGL 1,995 20.3%
AAPL 1,814 24.7%
DELL 1,787 NEW
TSLA 1,712 57.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -5,354 -100.0%
SGOL -3,321 -17.4%
ICSH -2,503 -30.4%
HD -2,247 -100.0%
GDX -1,905 -100.0%
UBER -1,815 -100.0%
SHOP -1,669 -100.0%
W -1,500 -100.0%
NLR -1,493 -100.0%
WMT -1,325 -36.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type