WT Wealth Management holds a diversified book of 138 stocks worth $361.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs Group Inc and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1780507/holdings"
Use Arkolith to show WT Wealth Management's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning WT Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WT Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $12.1B |
| UBS Group AG | 77 / 80 | $98.0B |
| MORGAN STANLEY | 76 / 80 | $394.0B |
| LPL Financial LLC | 76 / 80 | $58.4B |
| ROYAL BANK OF CANADA | 75 / 80 | $112.4B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $57.1B |
| JPMORGAN CHASE & CO | 73 / 80 | $386.4B |
| Farther Finance Advisors, LLC | 73 / 80 | $2.0B |
Ranked by how many of WT Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $33.6M | 1.16M | 9.3% | ▼−1.0% Reduced · −12K sh | |
| 2 | Etfs Gold TR PHYSCL GOLD SHS | $15.7M | 411.1K | 4.4% | ▼−3.6% Reduced · −16K sh | |
| 3 | Vaneck ETF Trust SEMICONDUCTR ETF | $12.7M | 19.4K | 3.5% | ▼−17% Reduced · −4K sh | |
| 4 | Nvidia Corporation COM | $12.2M | 60.9K | 3.4% | ▼−1.0% Reduced · −644 sh | |
| 5 | Alphabet Inc CAP STK CL C | $11.8M | 33.4K | 3.3% | ▼−2.3% Reduced · −789 sh | |
| 6 | Wisdomtree TR FLOATNG RAT TREA | $10.5M | 208.2K | 2.9% | ▼−5.9% Reduced · −13K sh | |
| 7 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 199.7K | 2.8% | ▼−3.9% Reduced · −8K sh | |
| 8 | Amazon Com Inc COM | $9.6M | 40.4K | 2.7% | ▲+1.4% Added · +558 sh | |
| 9 | Apple Inc COM | $9.2M | 31.7K | 2.5% | ▲+9.4% Added · +3K sh | |
| 10 | Schwab Strategic TR 5 10YR CORP BD | $8.7M | 385.9K | 2.4% | ▲+13% Added · +45K sh | |
| 11 | Tidal Trust III VIST ELEC SU ETF | $7.8M | 250.9K | 2.2% | ▲+11% Added · +24K sh | |
| 12 | Harbor ETF Trust ARES SYSTEMATIC | $6.5M | 142.8K | 1.8% | ▲+13% Added · +17K sh | |
| 13 | Janus Detroit STR TR B-BBB CLO ETF | $6.4M | 135.6K | 1.8% | ▲+12% Added · +14K sh | |
| 14 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.4M | 126.5K | 1.8% | ▼−14% Reduced · −21K sh | |
| 15 | Invesco Exchange Traded FD T AEROSPACE DEFN | $6.4M | 36.0K | 1.8% | ▲+14% Added · +4K sh | |
| 16 | Global X FDS US INFR DEV ETF | $6.0M | 101.5K | 1.7% | ▲+0.6% Added · +634 sh | |
| 17 | Meta Platforms Inc CL A | $5.9M | 10.5K | 1.6% | ▲+39% Added · +3K sh | |
| 18 | Vaneck ETF Trust PHARMACEUTCL ETF | $5.9M | 53.8K | 1.6% | ▲+6.8% Added · +3K sh | |
| 19 | Schwab Strategic TR INTL EQTY ETF | $5.9M | 211.7K | 1.6% | ▼−0.5% Reduced · −1K sh | |
| 20 | Microsoft Corp COM | $5.8M | 15.6K | 1.6% | ▲+30% Added · +4K sh | |
| 21 | Ishares TR ULTRA SHORT DUR | $5.7M | 113.3K | 1.6% | ▼−30% Reduced · −49K sh | |
| 22 | Global X FDS ARTIFICIAL ETF | $5.3M | 80.5K | 1.5% | ▲+539% Added · +68K sh | |
| 23 | Schwab Strategic TR INT-TRM U.S TRES | $5.1M | 208.6K | 1.4% | ▲+4.8% Added · +9K sh | |
| 24 | Tesla Inc COM | $4.7M | 11.2K | 1.3% | ▲+39% Added · +3K sh | |
| 25 | Costco Wholesale Corporation COM | $4.0M | 4.2K | 1.1% | ▲+15% Added · +541 sh | |
| 26 | Ishares TR ESG AWR MSCI USA | $3.9M | 24.0K | 1.1% | ▲+2.0% Added · +475 sh | |
| 27 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $3.5M | 71.1K | 1.0% | ▼−17% Reduced · −14K sh | |
| 28 | Goldman Sachs Group Inc COM | $3.4M | 3.4K | 0.9% | ▲New New position | |
| 29 | Schwab Strategic TR LONG TERM US | $3.2M | 103.8K | 0.9% | ▲+14% Added · +13K sh | |
| 30 | Visa Inc COM CL A | $3.2M | 9.4K | 0.9% | ▲+5.9% Added · +524 sh | |
| 31 | Ssga Active ETF TR ST STR UL BD ETF | $3.2M | 79.3K | 0.9% | ▲+11% Added · +8K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $3.2M | 4.3K | 0.9% | ▲+34% Added · +1K sh | |
| 33 | Ishares Inc MSCI EMRG CHN | $3.1M | 30.5K | 0.9% | ▼−2.8% Reduced · −880 sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $3.0M | 124.5K | 0.8% | ▲+8.6% Added · +10K sh | |
| 35 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.0M | 39.9K | 0.8% | ▼~0% Reduced · −9 sh | |
| 36 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $2.9M | 50.8K | 0.8% | ▼−2.3% Reduced · −1K sh | |
| 37 | Global X FDS HEALTHTECH ETF | $2.6M | 93.7K | 0.7% | ▼−7.4% Reduced · −7K sh | |
| 38 | Ishares TR S&P 100 ETF | $2.5M | 6.9K | 0.7% | ▲+23% Added · +1K sh | |
| 39 | Mastercard Incorporated CL A | $2.5M | 4.9K | 0.7% | ▲+20% Added · +818 sh | |
| 40 | Tortoise Capital Series Trus AI INFRA ETF | $2.5M | 45.0K | 0.7% | ▲New New position | |
| 41 | Vanguard World FD MEGA CAP VAL ETF | $2.5M | 15.2K | 0.7% | ▲+43% Added · +5K sh | |
| 42 | American Centy ETF TR US QUALITY GROW | $2.4M | 20.7K | 0.7% | ▲+36% Added · +5K sh | |
| 43 | Flexshares TR QLT DIV DEF IDX | $2.4M | 27.6K | 0.7% | ▲+40% Added · +8K sh | |
| 44 | Ishares TR MSCI USA QLT FCT | $2.4M | 10.9K | 0.7% | ▲+40% Added · +3K sh | |
| 45 | Reddit Inc CL A | $2.3M | 13.5K | 0.6% | ▲+12% Added · +1K sh | |
| 46 | Live Nation Entertainment In COM | $2.3M | 12.6K | 0.6% | ▲+6.5% Added · +766 sh | |
| 47 | Vaneck ETF Trust RARE EAR STR ETF | $2.3M | 25.9K | 0.6% | ▼−12% Reduced · −3K sh | |
| 48 | Walmart Inc COM | $2.3M | 20.1K | 0.6% | ▼−31% Reduced · −9K sh | |
| 49 | Expedia Group Inc COM NEW | $2.2M | 8.8K | 0.6% | ▲+19% Added · +1K sh | |
| 50 | Robinhood MKTS Inc COM CL A | $2.2M | 22.4K | 0.6% | ▲+5.8% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 138 | $361.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 138 | $336.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 132 | $347.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 139 | $347.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 10, 2025 | 147 | $337.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 124 | $307.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 134 | $318.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 129 | $312.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.