WT Wealth Management

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$357,154
Net value change ($000)
-3,924 (-1.1%)
New positions
37
Sold out positions
30
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JANUS HENDERSON AA-A CLO ETF 11,467 NEW
SJNK 9,484 536.7%
BUCK 8,003 NEW
BKLN 7,543 337.6%
PCMM 4,581 129.2%
SDCI 4,434 683.2%
CLOX 3,429 NEW
HYS 3,370 NEW
QGRW 2,836 NEW
GBIL 2,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -10,083 -100.0%
USFR -9,646 -92.0%
SCHI -8,736 -100.0%
SIHY -6,507 -100.0%
JBBB -6,423 -100.0%
NVDA -5,441 -44.7%
SCHQ -3,248 -100.0%
ULST -3,207 -100.0%
HEAL -2,584 -100.0%
OEF -2,534 -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.
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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