WT Wealth Management
WT Wealth Management reported 145 stocks worth $357M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (9.3%), SGOL (4.5%) and SMH (3.6%). Compared with Q2 2026, the fund opened new positions in JA, BUCK and CLOX, added to SMH, SJNK and BKLN, trimmed SCHB, SGOL and AMZN and sold out of JAAA, SCHI and SIHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $33.2M | 9.3% | 1.1M | −28K (−2%) | 8 of 8 | |
| 2 |  SGOL Etfs Gold TR | $16.2M | 4.5% | 409K | −1,813 (−0%) | 8 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $12.7M | 3.6% | 21K | +1,462 (+8%) | 8 of 8 | |
| 4 |  JA Janus Detroit Str TR | $11.5M | 3.2% | 229K | New position | 1 of 8 | |
| 5 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $11.3M | 3.1% | 464K | +393K (+557%) | 8 of 8 | |
| 6 |  BKLN Invesco Exch Traded FD TR II | $9.8M | 2.7% | 479K | +369K (+336%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $9.7M | 2.7% | 39K | −1,245 (−3%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $9.6M | 2.7% | 28K | −5,100 (−15%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $9.4M | 2.6% | 28K | −3,414 (−11%) | 8 of 8 | |
| 10 |  PCMM Bondbloxx Private Creditclo ETF | $8.1M | 2.3% | 162K | +91K (+129%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JAAA Janus Detroit Str TR | $10.1M | 200K |
 SCHI Schwab Strategic TR | $8.7M | 386K |
 SIHY HSBC Scientific | $6.5M | 143K |
 JBBB Janus Detroit Str TR | $6.4M | 136K |
 SCHQ Schwab Strategic TR | $3.2M | 104K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WT Wealth Management 13F FAQ
What does WT Wealth Management own?
WT Wealth Management reported 145 stocks worth $357M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (9.3%), SGOL (4.5%) and SMH (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did WT Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 37 new positions, 42 added to, 51 trimmed and 30 sold out. New positions include JA, BUCK and CLOX. It sold all of JAAA, SCHI and SIHY.
When will WT Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is WT Wealth Management's portfolio worth?
The Q3 2026 filing reports $357M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.